Energy & Environmental Services AI Stock Analysis
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Energy & Environmental Services (EESE) AI Stock Analysis
Energy & Environmental Services
(Other OTC:EESE)
Energy & Environmental Services scores poorly due to severe top-line revenue contraction, weak cash flow generation, and an unjustifiably high valuation multiple. While technical indicators show the stock is heavily oversold, the persistent bearish trend and lack of operational efficiency present substantial ongoing risks.
Energy & Environmental Services (EESE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.28M
- Dividend Yield
- ―
- Average Volume (3M)
- 35.31K
- Price to Earnings (P/E)
- 70.3
- Beta (1Y)
- 1.32
- Revenue Growth
- -41.08%
- EPS Growth
- -151.28%
- Country
- US
- Employees
- 4
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
Energy & Environmental Services Business Overview & Revenue Model
Company Description
Energy and Environmental Services, Inc. (EESE) specializes in the formulation and distribution of custom liquid and solid chemical products, primarily serving the petroleum, natural gas, and agricultural sectors. The company provides an extensive arr...
Energy & Environmental Services Financial Statement Overview
Summary
The company faces severe operational challenges with dramatic revenue contraction, negative operating profitability, and weak cash flow generation, overshadowing its low debt levels and stable gross margins.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.74M | 8.90M | 12.02M | 18.64M | 20.08M | 13.72M |
| Gross Profit | 3.34M | 4.68M | 5.67M | 8.15M | 10.45M | 6.36M |
| EBITDA | -342.20K | 920.20K | 342.00K | 1.73M | 2.89M | 1.62M |
| Net Income | 27.50K | 396.10K | -794.70K | -171.70K | 965.70K | 825.60K |
Balance Sheet | ||||||
| Total Assets | 10.47M | 11.60M | 15.45M | 15.87M | 18.64M | 15.18M |
| Cash, Cash Equivalents and Short-Term Investments | 153.50K | 338.50K | 1.21M | 1.40M | 2.00M | 739.40K |
| Total Debt | 1.98M | 2.17M | 4.41M | 4.31M | 5.86M | 3.35M |
| Total Liabilities | 3.56M | 3.94M | 6.62M | 6.25M | 8.86M | 6.36M |
| Stockholders Equity | 6.91M | 7.66M | 8.83M | 9.62M | 9.78M | 8.82M |
Cash Flow | ||||||
| Free Cash Flow | -226.50K | 11.80K | -434.40K | 576.50K | -1.31M | -2.04M |
| Operating Cash Flow | 131.20K | 469.70K | -310.40K | 1.17M | 542.50K | -939.80K |
| Investing Cash Flow | -246.00K | 162.20K | 17.30K | -369.60K | -1.80M | -1.01M |
| Financing Cash Flow | -413.20K | -1.42M | 102.40K | -1.55M | 2.51M | 953.00K |
Energy & Environmental Services Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EESE, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 11.09 is Positive, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EESE.
Energy & Environmental Services Peers Comparison
Overall Rating
REX74Outperform
LXU72Outperform
GPRE57Neutral
OLN55Neutral
HUN49Neutral- EESE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| REX | 74Outperform | $1.27B | 10.48 | 19.44% | ― | 5.65% | 145.98% |
| LXU | 72Outperform | $822.99M | 18.14 | 8.51% | ― | 13.02% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GPRE | 57Neutral | $940.65M | 4.67 | 23.39% | ― | -18.46% | ― |
| OLN | 55Neutral | $1.99B | -11.88 | -9.57% | 4.58% | -0.73% | -415.18% |
| HUN | 49Neutral | $1.67B | -9.98 | -6.12% | 3.67% | 6.49% | 47.81% |
| EESE | 38Underperform | $2.28M | 70.33 | 0.38% | ― | -41.08% | -151.28% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EESE | Energy & Environmental Services | 0.04 | -0.03 | -39.13% | |
| GPRE | Green Plains Inc. | 13.32 | 3.23 | 32.01% | |
| HUN | Huntsman | 9.53 | 1.53 | 19.20% | |
| LXU | Lsb Industries, Inc. | 11.43 | 2.14 | 23.04% | |
| OLN | Olin Corporation | 17.46 | -1.06 | -5.71% | |
| REX | Rex American Resources | 38.26 | 6.10 | 18.97% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 02, 2026