📊 ESOA Key Takeaways
Is Energy Services of America CORP (ESOA) a Good Investment?
ESOA exhibits stagnant revenue growth (0% YoY) with severely compressed profitability margins (1.9% net, 2.9% operating) and a 98.7% YoY EPS collapse, signaling fundamental operational weakness. While positive free cash flow ($16.7M) and moderate leverage (0.43x D/E) provide some stability, weak returns on capital (4.7% ROE, 2.0% ROA) and minimal profit generation relative to asset base indicate limited intrinsic value creation for shareholders.
Energy Services of America shows solid cash generation and acceptable near-term liquidity, with free cash flow materially stronger than reported earnings. However, profitability remains thin, revenue was flat year over year, and leverage is meaningful for a construction business with cyclical and project-execution risk. The fundamentals support stability more than a high-conviction growth case.
Energy Services of America CORP Key Strengths (ESOA)
- Positive free cash flow generation of $16.7M with 8.1% FCF margin indicates core business cash-generating capability
- Moderate debt leverage (0.43x D/E) with acceptable interest coverage (4.9x) provides financial flexibility
- Adequate liquidity position with 1.40x current ratio and modest debt obligations relative to equity base
- Strong operating cash flow and free cash flow relative to net income, indicating good cash conversion in the latest period
- Current and quick ratios of 1.44x suggest adequate short-term liquidity
- Positive operating income and net income with a reasonable interest coverage ratio of 4.0x
ESOA Stock Risks: Energy Services of America CORP Investment Risks
- Catastrophic 98.7% EPS decline YoY suggests severe earnings deterioration, potential asset impairments, or significant share dilution
- Zero revenue growth combined with cyclical construction/services industry exposure creates vulnerability to economic downturns
- Extremely thin net margins (1.9%) and operating margins (2.9%) offer minimal buffer for cost inflation or revenue pressures; low ROE (4.7%) indicates poor capital efficiency
- Flat revenue growth points to limited near-term expansion and raises questions about backlog conversion
- Low gross, operating, and net margins leave limited room for project cost overruns or execution issues
- Debt-to-equity of 1.02x and $61.96M of long-term debt create balance-sheet pressure if earnings weaken
Key Metrics to Watch
- Revenue growth trajectory and project pipeline health in next reporting period
- Gross margin expansion potential and whether margin compression is structural or temporary
- EPS recovery and underlying cause of current-period collapse (impairments, restructuring, or operational decline)
- Revenue growth and backlog conversion
- Operating margin and interest coverage
Energy Services of America CORP (ESOA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Energy Services of America CORP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ESOA Profit Margin, ROE & Profitability Analysis
ESOA vs Industrial Sector: How Energy Services of America CORP Compares
How Energy Services of America CORP compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Energy Services of America CORP Stock Overvalued? ESOA Valuation Analysis 2026
Based on fundamental analysis, Energy Services of America CORP has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Energy Services of America CORP Balance Sheet: ESOA Debt, Cash & Liquidity
ESOA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Energy Services of America CORP's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.51 reflects profitable operations.
ESOA Revenue Growth, EPS Growth & YoY Performance
ESOA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $76.7M | N/A | $0.01 |
| Q1 2026 | $100.6M | N/A | $0.05 |
| Q3 2025 | $85.9M | N/A | $0.12 |
| Q2 2025 | $71.1M | N/A | $0.06 |
| Q1 2025 | $90.2M | N/A | $0.05 |
| Q3 2024 | $85.5M | N/A | $0.10 |
| Q2 2024 | $53.7M | N/A | $0.06 |
| Q1 2024 | $60.0M | N/A | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Energy Services of America CORP Dividends, Buybacks & Capital Allocation
ESOA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Energy Services of America CORP (CIK: 0001357971)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ESOA
What is the AI rating for ESOA?
Energy Services of America CORP (ESOA) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ESOA's key strengths?
Claude: Positive free cash flow generation of $16.7M with 8.1% FCF margin indicates core business cash-generating capability. Moderate debt leverage (0.43x D/E) with acceptable interest coverage (4.9x) provides financial flexibility. ChatGPT: Strong operating cash flow and free cash flow relative to net income, indicating good cash conversion in the latest period. Current and quick ratios of 1.44x suggest adequate short-term liquidity.
What are the risks of investing in ESOA?
Claude: Catastrophic 98.7% EPS decline YoY suggests severe earnings deterioration, potential asset impairments, or significant share dilution. Zero revenue growth combined with cyclical construction/services industry exposure creates vulnerability to economic downturns. ChatGPT: Flat revenue growth points to limited near-term expansion and raises questions about backlog conversion. Low gross, operating, and net margins leave limited room for project cost overruns or execution issues.
What is ESOA's revenue and growth?
Energy Services of America CORP reported revenue of $207.3M.
Does ESOA pay dividends?
Energy Services of America CORP pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find ESOA SEC filings?
Official SEC filings for Energy Services of America CORP (CIK: 0001357971) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ESOA's EPS?
Energy Services of America CORP has a diluted EPS of $0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ESOA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Energy Services of America CORP has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ESOA stock overvalued or undervalued?
Valuation metrics for ESOA: ROE of 4.7% (sector avg: 15%), net margin of 1.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ESOA's AI grade for 2026?
Our dual AI analysis gives Energy Services of America CORP a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ESOA's free cash flow?
Energy Services of America CORP's operating cash flow is $22.4M, with capital expenditures of $5.7M. FCF margin is 8.1%.
How does ESOA compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 1.9% (avg: 10%), ROE 4.7% (avg: 15%), current ratio 1.40 (avg: 1.8).