Energy Services of America Corporation
General ticker "ESOA" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $195.1M (TTM average)
Energy Services of America Corporation follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 1.8%: low 11.41$, high 11.83$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.04$ (Y0.69%)
- Total employees count: 1418 (+1.6%) as of 2025
- Top business risk factors: Environmental regulations, Labor/talent shortage/retention, Supply chain disruptions, Cybersecurity threats, Inflation impact
- Earnings for 9 months up through Q3 are close to 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: [12.91$, 23.86$]
- 2026-09-30 to 2027-09-30 estimated range: [14.67$, 26.20$]
Financial Metrics affecting the ESOA estimates:
- Positive: with PPE of 1022.7 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of 1.03
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.18
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.27
- Negative: Operating cash flow per share per price, % of 2.43 <= 6.77
- Positive: 18.97 < Shareholder equity ratio, % of 27.53 <= 42.26
- Positive: Interest expense per share per price, % of 1.89 <= 3.34
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 |
| Net Income(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.