Energy Services of America Corporation
Energy Services of America Corporation Fundamental Analysis
Energy Services of America Corporation (ESOA) shows weak financial fundamentals with a PE ratio of 93.12, profit margin of 0.53%, and ROE of 3.91%. The company generates $0.5B in annual revenue with strong year-over-year growth of 16.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ESOA's fundamental strength across five key dimensions:
Efficiency Score
WeakESOA struggles to generate sufficient returns from assets.
Valuation Score
ModerateESOA shows balanced valuation metrics.
Growth Score
ModerateESOA shows steady but slowing expansion.
Financial Health Score
ModerateESOA shows balanced financial health with some risks.
Profitability Score
WeakESOA struggles to sustain strong margins.
Key Financial Metrics
Is ESOA Expensive or Cheap?
P/E Ratio
ESOA trades at 93.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ESOA's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Energy Services of America Corporation at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.57 times EBITDA. This is generally considered low.
How Well Does ESOA Make Money?
Net Profit Margin
For every $100 in sales, Energy Services of America Corporation keeps $0.53 as profit after all expenses.
Operating Margin
Core operations generate 1.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.91 in profit for every $100 of shareholder equity.
ROA
Energy Services of America Corporation generates $1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energy Services of America Corporation generates limited operating cash flow of $15.47M, signaling weaker underlying cash strength.
Free Cash Flow
Energy Services of America Corporation generates weak or negative free cash flow of $9.44M, restricting financial flexibility.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
ESOA converts 3.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ESOA Stacks Against Its Sector Peers
| Metric | ESOA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.12 | 25.83 | Worse (Expensive) |
| ROE | 3.91% | 1278.00% | Weak |
| Net Margin | 0.53% | -43774.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.44 | 10.63 | Neutral |
| ROA | 1.11% | -1539613.00% (disorted) | Weak |
ESOA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energy Services of America Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
186.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-87.06%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-77.10%
Industry Style: Cyclical, Value, Infrastructure
Declining