Energy Services of America Corporation | Micro-cap | Industrials
$9.89
0.10%
| Energy Services of Stock Comparison:
Energy Services of vs Quanta ServicesEnergy Services of vs Ferrovial S.AEnergy Services of vs Southland HoldingsEnergy Services of vs JuneeEnergy Services of vs OneConstructionEnergy Services of vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 76.7M
Gross Profit 77.9K 0.10%
Operating Income -8.1M -10.55%
Net Income -6.8M -8.87%
EPS (Diluted) $-0.41

Balance Sheet Metrics

Total Assets 170.2M
Total Liabilities 116.4M
Shareholders Equity 53.8M
Debt to Equity 2.17

Cash Flow Metrics

Operating Cash Flow 2.6M
Free Cash Flow -1.1M

Revenue & Profitability Trend

Energy Services of Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i351.9M304.1M197.6M122.5M119.2M
Cost of Goods Sold i301.9M267.3M175.2M109.5M105.7M
Gross Profit i50.0M36.8M22.4M12.9M13.5M
Gross Margin % i14.2%12.1%11.3%10.6%11.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i30.1M23.8M15.9M14.0M9.8M
Other Operating Expenses i-----
Total Operating Expenses i30.1M23.8M15.9M14.0M9.8M
Operating Income i19.8M13.0M6.5M-1.1M3.7M
Operating Margin % i5.6%4.3%3.3%-0.9%3.1%
Non-Operating Items
Interest Income i0196576286.6K53.3K
Interest Expense i2.2M2.4M987.7K703.0K486.2K
Other Non-Operating Income15.9M-253.1K507.5K622.9K339.5K
Pre-tax Income i33.5M10.4M6.0M-916.6K3.6M
Income Tax i8.4M3.0M2.3M-29.1K1.1M
Effective Tax Rate % i25.1%28.7%37.6%0.0%32.0%
Net Income i25.1M7.4M3.8M-887.5K2.4M
Net Margin % i7.1%2.4%1.9%-0.7%2.0%
Key Metrics
EBITDA i28.8M20.6M12.3M4.0M7.9M
EPS (Basic) i$1.52$0.44$0.24$0.65$0.15
EPS (Diluted) i$1.51$0.44$0.24$0.52$0.12
Basic Shares Outstanding i1657028916646086163237901362140613804835
Diluted Shares Outstanding i1657028916646086163237901362140613804835

Income Statement Trend

Energy Services of Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i12.9M16.4M7.4M8.2M11.2M
Short-term Investments i-----
Accounts Receivable i67.8M58.8M42.9M21.9M20.7M
Inventory i-----
Other Current Assets4.1M3.5M3.9M3.5M3.3M
Total Current Assets i110.4M95.2M70.4M43.0M41.8M
Non-Current Assets
Property, Plant & Equipment i2.6M3.3M1.8M312.3K44.0M
Goodwill i11.2M11.6M12.0M6.1M0
Intangible Assets i3.1M3.4M3.9M2.4M-
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i47.8M47.3M42.2M27.2M16.4M
Total Assets i158.2M142.5M112.6M70.2M58.2M
Liabilities
Current Liabilities
Accounts Payable i23.7M22.0M20.3M7.3M5.2M
Short-term Debt i17.6M27.0M27.8M18.4M4.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i74.2M79.9M65.4M34.5M18.9M
Non-Current Liabilities
Long-term Debt i18.8M21.1M14.5M9.0M11.2M
Deferred Tax Liabilities i6.5M6.9M4.5M2.0M2.3M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i25.3M28.0M19.0M11.1M13.5M
Total Liabilities i99.6M107.9M84.4M45.5M32.3M
Equity
Common Stock i1.8K1.8K1.8K1.5K1.5K
Retained Earnings i-1.6M-25.7M-32.3M-36.0M-34.8M
Treasury Stock i133132122122122
Other Equity-----
Total Shareholders Equity i58.7M34.6M28.2M24.7M25.8M
Key Metrics
Total Debt i36.4M48.2M42.3M27.4M15.8M
Working Capital i36.2M15.3M5.0M8.5M22.9M

Balance Sheet Composition

Energy Services of Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i25.1M7.4M3.8M-887.5K2.4M
Depreciation & Amortization i9.0M7.8M6.0M4.9M4.4M
Stock-Based Compensation i35.6K0---
Working Capital Changes i-18.0M-2.8M-11.9M-3.6M8.3M
Operating Cash Flow i15.9M15.0M432.6K729.1K15.4M
Investing Activities
Capital Expenditures i-7.7M-10.2M-4.2M-5.3M-2.8M
Acquisitions i-300.0K0-4.0M-3.4M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-8.0M-10.2M-8.3M-8.7M-2.8M
Financing Activities
Share Repurchases i-41.4K-219.6K-1.2M0-268.2K
Dividends Paid i-994.0K-833.4K0-309.0K-1.0M
Debt Issuance i04.4M0013.1M
Debt Repayment i-13.2M-5.2M-4.3M-2.8M-13.9M
Financing Cash Flow i-14.2M-630.1K-805.4K4.9M-5.6M
Free Cash Flow i9.9M10.2M3.0M-5.2M11.5M
Net Change in Cash i-6.3M4.2M-8.7M-3.1M7.1M

Cash Flow Trend

Energy Services of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.18
Forward P/E 23.00
Price to Book 3.01
Price to Sales 0.43
PEG Ratio -0.66

Profitability Ratios

Profit Margin 0.73%
Operating Margin 3.06%
Return on Equity 5.24%
Return on Assets 2.04%

Financial Health

Current Ratio 1.34
Debt to Equity 112.72
Beta 1.00

Per Share Data

EPS (TTM) $0.17
Book Value per Share $3.28
Revenue per Share $23.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
esoa164.7M58.183.015.24%0.73%112.72
Quanta Services 55.5B57.577.0413.73%3.73%64.91
Ferrovial S.A 38.0B10.126.2849.66%35.41%142.78
Southland Holdings 227.3M36.421.50-38.52%-8.23%203.02
Junee 226.2M-265.7137.10-274.82%28.17%27.03
OneConstruction 195.7M152.7513.0810.11%1.69%199.74

Financial data is updated regularly. All figures are in the company's reporting currency.