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
- –
Energy Services of America statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water, Sewer, Pipeline, Comm & Power Line Construction companies for comparison
Valuation
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Market Cap | $176.33M | $4.22B |
| Enterprise Value | $206.98M | $4.33B |
| PS Ratio | 0.38 | 1.05 |
| PB Ratio | 2.10 | 3.72 |
| P/TBV Ratio | 2.51 | 17.12 |
| P/FCF Ratio | 32.67 | 26.87 |
| P/OCF Ratio | 17.19 | 17.19 |
Enterprise value
| Measure | Energy Services of America | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 1.12 |
| EV / EBITDA | 11.44 | 15.79 |
| EV / EBIT | 11.44 | 21.52 |
| EV / FCF | 38.35 | 28.83 |
Income (trailing twelve months)
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Revenue | $467.37M | $3.46B |
| Gross Profit | $55.00M | $500.29M |
| Operating Income | $18.10M | $40.40M |
| Pretax Income | $14.62M | $59.71M |
| EBITDA | $18.10M | $65.64M |
Margins
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Gross Margin | 11.8% | 14.5% |
| Operating Margin | 3.87% | 4.22% |
| Pretax Margin | 3.13% | 3.56% |
| EBITDA Margin | 3.87% | 5.18% |
| FCF Margin | 1.15% | 1.52% |
Returns
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 12.1% | 9.17% |
| Return on Capital Employed (ROCE) | 15.1% | 7.55% |
Growth
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.2% | 16.8% |
| FCF Growth (YoY) | 290.1% | -13.2% |
| Revenue Growth (3Y CAGR) | 27.7% | 8.69% |
| Revenue Growth (5Y CAGR) | 28.1% | 10.9% |
| EPS Growth (3Y CAGR) | -55.7% | 26.7% |
| EPS Growth (5Y CAGR) | -30.5% | 10.2% |
Balance sheet
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.68M | $137.87M |
| Total Debt | $45.33M | $245.34M |
| Net Cash (Debt) | -$30.65M | -$30.65M |
| Net Cash Per Share | -$1.64 | -$1.34 |
| Equity (Book Value) | $84.08M | $896.74M |
| Book Value Per Share | $4.51 | $17.77 |
| Tangible Book Value | $70.34M | $15.91M |
| Working Capital | $50.07M | $255.00M |
Financial position
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 1.29 |
| Quick Ratio | 0.80 | 0.61 |
| Debt / Equity | 0.54 | 0.76 |
| Debt / EBITDA | 2.50 | 2.59 |
| Debt / FCF | 8.40 | 6.02 |
| Net Debt / EBITDA | 1.69 | 1.84 |
| Interest Coverage | 5.71 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Operating Cash Flow | $10.26M | $72.15M |
| Capital Expenditures | -$4.86M | -$54.00M |
| Free Cash Flow | $5.40M | $88.00M |
| FCF Per Share | $0.29 | $2.82 |
Efficiency
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Asset Turnover | 2.29 | 1.27 |
| Revenue Per Employee | $329.60K | $445.12K |
| Employee Count | 1,418 | 2,500 |
Dividends and yields
| Measure | Energy Services of America | Industry median |
|---|---|---|
| FCF Yield | 3.06% | 2.19% |
| Buyback Yield | 0.48% | 0.60% |
| Shareholder Yield | 0.48% | 0.51% |
| FCF Payout Ratio | 28.9% | 21.9% |
Shares
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Shares Outstanding | 18,659,200 | 53,832,300 |
| Shares Change (YoY) | 4.71% | 1.29% |
| Shares Change (QoQ) | 0.01% | 0.04% |
| Float | 15,081,900 | 31,423,500 |
| Shares Held by Insiders | 19.2% | 21.7% |
| Shares Held by Institutions | 50.1% | 86.1% |
Taxes
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Income Tax | $4.17M | $46.69M |
| Effective Tax Rate | 28.5% | 24.7% |
Scores
| Measure | Energy Services of America | Industry median |
|---|---|---|
| Altman Z-Score | 3.46 | 2.64 |
Calculated by StockData from Energy Services of America's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.