Price Alert

Energy Services of Americ... (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

9.36

-0.47 (-4.78%)

At close: Aug 15, 2025, 11:55 AM

Energy Services of America Statistics

Share Statistics

Energy Services of America has 16.72M shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	16.72M
Shares Change (YoY)	0.89%
Shares Change (QoQ)	-0.23%
Owned by Institutions (%)	33.08%
Shares Floating	11.65M
Failed to Deliver (FTD) Shares	4,810
FTD / Avg. Volume	1.97%

Short Selling Information

The latest short interest is 1.14M, so 6.79% of the outstanding shares have been sold short.

Short Interest	1.14M
Short % of Shares Out	6.79%
Short % of Float	8.16%
Short Ratio (days to cover)	6.11

Valuation Ratios

The PE ratio is 6.27 and the forward PE ratio is 14.87. Energy Services of America's PEG ratio is 0.03.

PE Ratio	6.27
Forward PE	14.87
PS Ratio	0.45
Forward PS	0.4
PB Ratio	2.68
P/FCF Ratio	15.87
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Energy Services of America has an Enterprise Value (EV) of 180.88M.

EV / Sales	0.51
EV / EBITDA	4.05
EV / EBIT	9.68
EV / FCF	18.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	0.62
Debt / EBITDA	0.81
Debt / FCF	3.67
Interest Coverage	9.06

Financial Efficiency

Return on Equity is 42.77% and Return on Invested Capital is 14.63%.

Return on Equity	42.77%
Return on Assets	15.62%
Return on Invested Capital	14.63%
Revenue Per Employee	$252.06K
Profits Per Employee	$17.98K
Employee Count	1,396
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	8.42M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by 43.8% in the last 52 weeks. The beta is 0.93, so Energy Services of America's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	43.8%
50-Day Moving Average	10.26
200-Day Moving Average	11.14
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	244,680

Income Statement

In the last 12 months, Energy Services of America had revenue of 351.88M and earned 25.11M in profits. Earnings per share was 1.52.

Revenue	351.88M
Gross Profit	49.95M
Operating Income	19.84M
Net Income	25.11M
EBITDA	44.69M
EBIT	35.71M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 12.93M in cash and 36.39M in debt, giving a net cash position of -23.46M.

Cash & Cash Equivalents	12.93M
Total Debt	36.39M
Net Cash	-23.46M
Retained Earnings	-1.59M
Total Assets	170.23M
Working Capital	24.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.68M and capital expenditures -8.76M, giving a free cash flow of 9.92M.

Operating Cash Flow	18.68M
Capital Expenditures	-8.76M
Free Cash Flow	9.92M
FCF Per Share	0.6

Full Cash Flow Statement

Margins

Gross margin is 14.2%, with operating and profit margins of 5.64% and 7.13%.

Gross Margin	14.2%
Operating Margin	5.64%
Pretax Margin	9.53%
Profit Margin	7.13%
EBITDA Margin	12.7%
EBIT Margin	5.64%
FCF Margin	2.82%

Dividends & Yields

ESOA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	15.95%
FCF Yield	6.3%

Dividend Details

Analyst Forecast

The average price target for ESOA is $21, which is 118.3% higher than the current price. The consensus rating is "Buy".

Price Target	$21
Price Target Difference	118.3%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$38
Lynch Upside	295.01%
Graham Number	10.99
Graham Upside	14.24%

Scores

Altman Z-Score	3.63
Piotroski F-Score	5