ESOANasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends September 30
Energy Services of America CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$9.45+0.24 (+2.61%)
Close on Oct 19, 2026
- Market cap
- $176.33M
- P/E (TTM)
- 472.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
9.4%−1.9 pts over 5 years
Operating margin
1.0%−2.1 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +16.8% | +27.7% | +28.1% | +13.4% | |
| Gross profit | -22.4% | +20.1% | +23.5% | +13.6% | |
| Operating income | -78.7% | -13.4% | +2.8% | -0.2% | |
| EPS, diluted | -98.7% | -55.7% | -30.5% | -15.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.1% | – | – | |
| Return on assets | 6.3% | – | – | |
| Current ratio | 1.71 | 2.22 | 1.48 | |
| Debt to equity | 0.46 | 0.61 | 1.22 | |
| Interest coverage | 7.9× | 7.5× | 1.3× | |
| Capex to revenue | 2.2% | 3.0% | 1.5% | |
| Diluted shares | 18M | 17M | 17M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Energy Services of America generated $52.97M from operations and spent $41.72M on capital expenditure, dividends and share buybacks. 89% of that went back into the business.
Generated
$52.97M
Used
$41.72M
Capital expenditure$37.29M89%Dividends$3.33M8%Share buybacks$1.11M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.9%
×Asset turnover2.42×
×Equity multiplier2.52×
=Return on equity, FY201811.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | 1.9% | 2.42× | 2.52× | 11.3% |
| FY2017 | -0.3% | 2.47× | 2.60× | -1.8% |
| FY2016 | 2.1% | 3.01× | 2.41× | 15.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$4.14M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$4.14M vs –
- Less leverageLong-term debt to assets fell10.9% → 23.4%
- Better liquidityCurrent ratio rose1.49 → 1.48
- No dilutionShare count did not rise17M → 17M
- Gross margin improvedGross margin up on the prior year14.20% → 9.43%
- More efficientAsset turnover rose2.47 → 2.60