Energy Services of America Corporation
General ticker "ESOA" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $178.1M (TTM average)
Energy Services of America Corporation follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 3.5%: low 14.46$, high 15.30$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-31, amount 0.03$ (Y0.20%)
- Total employees count: 1396 (+8.9%) as of 2024
- Top business risk factors: Labor/talent shortage/retention, Cybersecurity threats, PPP loan repayment, Economic downturns and volatility, Litigation risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [10.04$, 18.05$]
- 2026-09-30 to 2027-09-30 estimated range: [10.50$, 18.77$]
Financial Metrics affecting the ESOA estimates:
- Positive: with PPE of 1018.4 at the end of fiscal year the price was low
- Positive: -4.75 < Operating profit margin, % of 1.03
- Positive: 19.40 < Shareholder equity ratio, % of 27.53 <= 42.68
- Positive: 3.01 < Industry operating profit margin (median), % of 3.80
- Positive: Inventory ratio change, % of -1.85 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.01 < Operating cash flow per share per price, % of 2.44
Short-term ESOA quotes
Long-term ESOA plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $304.10MM | $351.88MM | $411.00MM |
| Operating Expenses | $291.07MM | $332.04MM | $406.79MM |
| Operating Income | $13.04MM | $19.84MM | $4.22MM |
| Non-Operating Income | $-2.66MM | $13.69MM | $-3.35MM |
| Interest Expense | $2.41MM | $2.19MM | $3.21MM |
| Income(Loss) | $10.38MM | $33.52MM | $0.86MM |
| Taxes | $2.98MM | $8.42MM | $0.49MM |
| Profit(Loss)* | $7.40MM | $25.11MM | $0.38MM |
| Stockholders Equity | $34.59MM | $58.69MM | $59.24MM |
| Assets | $142.51MM | $158.25MM | $215.21MM |
| Operating Cash Flow | $21.07MM | $18.68MM | $4.14MM |
| Capital expenditure | $10.82MM | $8.76MM | $6.35MM |
| Investing Cash Flow | $-10.18MM | $-8.00MM | $-29.43MM |
| Financing Cash Flow | $-1.89MM | $-14.19MM | $24.61MM |
| Earnings Per Share** | $0.44 | $1.52 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.