Energy Services of America (ESOA) Stock Statistics & Valuation Metrics

Energy Services of America has a market cap or net worth of $175.40M. The enterprise value is $394.91M.

Market Cap

$175.40M

Enterprise Value

$394.91M

Energy Services of America has 18,659,182 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

18,659,182

Owned by Insiders

17.43%

Owned by Institutions

25.68%

Energy Services of America’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.32%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

289.85K

Profits Per Employee

267.777

Employee Count

1,418

Asset Turnover

1.91

Inventory Turnover

0.00

The current PE Ratio of Energy Services of America is 15.61. Energy Services of America’s PEG ratio is 0.06.

PE Ratio

15.61

PS Ratio

0.38

PB Ratio

2.08

Price to FCF

11.42

Price to Operating Cash Flow

17.07

PEG Ratio

0.06

In the last 12 months, Energy Services of America had revenue of 411.00M and earned 379.71K in profits. Earnings per share was 0.02.

Revenue

411.00M

Gross Profit

38.78M

Operating Income

4.22M

Pretax Income

864.88K

Net Income

379.71K

EBITDA

17.10M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 10.26M and capital expenditures 5.10M, giving a free cash flow of 15.36M billion.

Operating Cash Flow

10.26M

Free Cash Flow

15.36M

Free Cash Flow per Share

0.82

Energy Services of America pays an annual dividend of $0.04, resulting in a dividend yield of 1.49%

Dividend Per Share

$0.04

Dividend Yield

1.49%

Payout Ratio

24.07%

Free Cash Flow Yield

8.75%

Earnings Yield

5.97%

Beta

0.63

52-Week Price Change

-16.00%

50-Day Moving Average

10.68

200-Day Moving Average

13.81

Relative Strength Index (RSI)

36.91

Average Volume (3m)

126.13K

Energy Services of America upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Jun 30, 2026

Energy Services of America as a current ratio of 1.48, with Debt / Equity ratio of 125.34%

Current Ratio

1.48

Quick Ratio

1.48

Debt to Market Cap

0.42

Net Debt to EBITDA

3.63

Interest Coverage Ratio

1.31

In the past 12 months, Energy Services of America has paid 485.17K in taxes.

Income Tax

485.17K

Effective Tax Rate

0.56

Energy Services of America EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 13.64.

EV to Sales

0.45

EV to EBITDA

6.39

EV to Free Cash Flow

13.64

EV to Operating Cash Flow

20.42

Energy Services of America has $14.68M in cash and marketable securities with $48.71M in debt, giving a net cash position of -$34.03M billion.

Cash & Marketable Securities

$14.68M

Total Debt

$48.71M

Net Cash

-$34.03M

Net Cash Per Share

-$1.82

Tangible Book Value Per Share

$3.78

Gross margin is 11.77%, with operating margin of 3.87%, and net profit margin of 2.24%.

Gross Margin

11.77%

Operating Margin

3.87%

Pretax Margin

3.13%

Net Profit Margin

2.24%

EBITDA Margin

7.01%

EBIT Margin

3.81%

The average price target for Energy Services of America is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$20.00

Price Target Upside

112.77% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

21.21%

EPS Growth Forecast

252.85%

Smart Score

3

AI Score

65