NASDAQ
ESOA
Last Price
US $17.86
KEY FIGURES
MKT CAP
$353.4M
EPS
TTM
$0.53
PEG
TTM
N/M
P/E
TTM
34.29x
P/S
TTM
0.86x
YIELD
0.63%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Energy Services of America Corporation cash flow to debt ratio of 5.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Energy Services of America Corporation's free cash flow has decreased -122.35% from $9.92M last year to $-2.22M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Energy Services of America Corporation's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Energy Services of America Corporation's debt has decreased relative to shareholder equity from 0.62 last year to 0.46 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Energy Services of America Corporation has a net debt to EBITDA ratio of 3.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Energy Services of America Corporation's interest coverage ratio of 4.81 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Energy Services of America Corporation's profit margin has decreased (-70.61%) in the last year from 7.13% to 2.10%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Energy Services of America Corporation's short-term assets of $144.92M exceed its short-term liabilities of $97.98M
Decreasing performance - ROA.
Energy Services of America Corporation's return on assets of 4.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Energy Services of America Corporation's return on equity of 14.45%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Energy Services of America Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Energy Services of America Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Energy Services of America Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Energy Services of America Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Energy Services of America Corporation's yearly earnings has decreased -98.49% since last year from $25.11M to $379.71K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Energy Services of America Corporation's yearly revenue has increased 16.80% since last year from $351.88M to $411.00M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Energy Services of America Corporation's 3-year revenue CAGR of 27.65% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Energy Services of America Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Energy Services of America Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Energy Services of America Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Energy Services of America Corporation has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Energy Services of America Corporation is overvalued relative to its fair value price of 3.14 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Energy Services of America Corporation has an EV/EBITDA ratio of 12.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Energy Services of America Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Energy Services of America Corporation has a price-to-book ratio of 4.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Energy Services of America Corporation has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.45%
Return on equity
ROIC: 9.16%
Valuation History
34.3X
Price to Earnings
EV/EBITDA: 12.3X
Cash flow
Profit margin
28.09%
(FY vs FY)
EBITDA Y/Y
15.12%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $17.86
—
Default assumptions
EBITDA Multiple
Fair Value
Market $17.86
-82.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.