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Energy Services of America Corporation ESOA R2K

Industrials · Engineering & Construction · United States
https://energyservicesofamerica.com

Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. It also offers electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works. In addition, the company provides corrosion protection, horizontal drilling, liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. Further, it installs broadband and solar electric systems; and performs civil and general contracting services. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.

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$14.93
+50.65% 1Y

Market & Price

Market Cap
$278.59M
Current Price
$14.93
High / Low (52W)
$19.08 / $7.88
Beta
1.47

Valuation

Stock P/E
27.15
Industry PE
28.38
Forward P/E
16.97
PEG Ratio
-
Book Value
$3.65
Price to Book
4.09
P/S
0.63
EV/EBITDA
9.79
Dividend Yield
0.80%

Profitability & Returns

ROCE
3.48%
ROE
13.67%
ROA
5.71%
Profit Margin
2.10%
Op Margin
1.14%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.55

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
1.33
Current Ratio
1.40
Debt
$37.54M
Total Assets
$215.21M
Current Assets
$144.92M
Working Capital
$46.94M

Ownership

Promoter Holding
26.12%
Chg in Prom Hold
-0.71%
FII / Inst Holding
55.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$305.46M
Total Revenue (TTM)
$440.96M
EBITDA
$31.19M
Free Cash Flow
$5.40M
Operating Cash Flow
$16.58M
Shares Outstanding
18.66M
Gross Margin
11.94%
Payout Ratio
21.82%

Growth (CAGR)

Revenue 5Y
27.65%
Profit 5Y
-53.39%
Revenue (YoY)
21.50%
Earnings (YoY)
-

PROS

  • Compounding revenue at 27.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -53.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ESOA Energy Services of America Corporation R2K 14.93 27.15 $278.59M 0.80% 3.48% 13.67% 27.65% -53.39%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -76.68M103.60M130.07M114.11M93.17M
Cost of Revenue -76.60M91.62M113.62M100.12M82.94M
Gross Profit -77.86K11.98M16.45M13.99M10.23M
Operating Expenses -8.17M8.81M8.96M9.08M9.17M
Operating Income --8.09M3.17M7.49M4.91M1.06M
EBITDA --4.95M6.29M11.26M8.59M4.69M
Interest Expense -875.77K781.20K1.07M989.85K621.84K
Pretax Income --9.01M2.22M6.34M3.84M412.35K
Tax Provision --2.21M137.99K2.10M1.13M196.80K
Net Income --6.80M2.08M4.24M2.71M215.55K
Diluted EPS --0.410.120.250.160.01

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -197.59M304.10M351.88M411.00M
Cost of Revenue -175.22M267.29M301.92M372.23M
Gross Profit -22.37M36.81M49.95M38.78M
Operating Expenses -15.88M23.78M30.12M34.56M
Operating Income -6.49M13.04M19.84M4.22M
EBITDA -13.01M20.59M44.69M17.10M
Interest Expense -987.69K2.41M2.19M3.21M
Pretax Income -6.01M10.38M33.52M864.88K
Tax Provision -2.26M2.98M8.42M485.17K
Net Income -3.75M7.40M25.11M379.71K
Diluted EPS -0.240.441.510.02

Compounded Sales Growth

5 Years:27.65%
1 Year:21.50%

Compounded Profit Growth

5 Years:-53.39%
1 Year:-

Stock Price Performance

1 Year:+50.65%
6 Months:+69.34%
3 Months:-4.20%
1 Month:-8.07%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -112.63M142.51M158.25M215.21M
Current Assets -70.39M95.18M110.43M144.92M
Cash & Equivalents -7.43M16.43M12.93M12.24M
Inventory -----
Receivables -42.90M58.76M67.77M92.10M
Total Liabilities -84.39M107.92M99.55M155.97M
Current Liabilities -65.42M79.90M74.25M97.98M
Long Term Debt -13.49M18.87M17.19M50.26M
Total Debt -42.32M48.18M36.39M74.25M
Total Equity -28.24M34.59M58.69M59.24M
Shares Outstanding -17.89M17.89M17.86M18.11M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -8.28M21.07M18.68M4.14M
Investing Cash Flow --8.28M-10.18M-8.00M-29.43M
Financing Cash Flow --805.41K-1.89M-14.19M24.61M
Capital Expenditure --5.31M-10.82M-8.76M-6.35M
Free Cash Flow -2.98M10.25M9.92M-2.22M
Net Change in Cash --799.26K9.00M-3.51M-684.63K

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -11.3%12.1%14.2%9.4%
Operating Margin % -3.3%4.3%5.6%1.0%
Net Margin % -1.9%2.4%7.1%0.1%
ROE % -13.3%21.4%42.8%0.6%
ROCE % -13.8%20.8%23.6%3.6%

Shareholding Pattern

Insiders
26.12%
Institutions
55.43%
Public Float
75.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Needham Investment Management, L.L.C. 4.92% 800.00K $11.94M
2 Huntington National Bank 4.08% 663.59K $9.91M
3 Blackrock Inc. 4.05% 657.29K $9.81M
4 Vanguard Capital Management LLC 3.61% 586.67K $8.76M
5 Driehaus Capital Management, LLC 3.03% 491.85K $7.34M
6 Stokes Family Office, LLC 2.84% 462.15K $6.90M
7 Dimensional Fund Advisors LP 2.15% 349.20K $5.21M
8 Geode Capital Management, LLC 1.77% 287.10K $4.29M
9 Marshall Wace LLP 1.76% 286.01K $4.27M
10 Mackenzie Financial Corporation 1.64% 266.36K $3.98M

Analyst View

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