Energy Services of America Corporation

NASDAQ
ESOA
Stock
Yield per half year: +1.33%
Dividend yield: 0.4898%
Sector: Industrials

Reporting Energy Services of America Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.0203 0.021 0.0255 0.0252 0.0163 0.0129 0.0121 0.0333 0.0451 0.0526 0.0312 32.46
Revenue, bln $
0.1555 0.1405 0.1355 0.1745 0.1192 0.1225 0.1976 0.3041 0.3519 0.3519 0.2191 24.17
Net profit, bln $
0.0032 -0.000388 0.0025 0.002 0.0024 0.0091 0.0038 0.0074 0.0251 0.0251 0.0096 59.92
EV, bln $
0.0382 0.0472 0.0349 0.028 0.0227 0.0373 0.0715 0.0934 0.1811 0.1811 0.0812 51.49
EBIT, bln $
0.0042 -0.003 -0.00033 -0.00039 0.0037 -0.000893 0.000133 0.0128 0.0357 0.0357 0.0103 57.36
EBITDA, bln $
0.0067 0.00022 0.0039 0.0038 0.0079 -0.000895 0.0062 0.0206 0.0447 0.0447 0.0157 41.43
OIBDA $
0.0093 -0.0053 0.0026 0.0262 0.0394 0.0394 0.0144 33.48
Book value, bln $
0.0225 0.0211 0.0233 0.0247 0.0258 0.0346 0.0383 0.0346 0.0587 0.0587 0.0384 17.87
FCF, bln $
0.0034 -0.0019 0.0072 0.000962 0.0115 -0.0052 0.003 0.0102 0.0099 0.0099 0.0059 -2.95
Operating Cash Flow, bln $
0.0068 0.000869 0.0091 0.0043 0.015 0.000799 0.0083 0.0211 0.0187 0.0187 0.0128 4.51
Operating profit, bln $
0.0069 0.000382 0.0039 -0.00039 0.0037 -0.000893 0.000133 0.013 0.0198 0.0198 0.0071 39.86
Operating expenses, bln $
0.0073 0.0074 0.0077 0.0089 0.0098 0.0138 0.0159 0.0238 0.0301 0.0301 0.0187 25.16
CAPEX, bln $
0.0034 0.0028 0.0019 0.0034 0.0035 0.006 0.0053 0.0108 0.0088 0.0088 0.0069 20.25


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0038 0.0017 0.0011 0.0046 0.0112 0.0082 0.0074 0.0164 0.0129 0.0129 0.0112 2.87
Short-Term Investments $
0.0491 0.0507 0.0181 0.0181 0.0393 -28.30
Long-Term Investments $
0.000137 0.000137 0.000137 0.0001 0.00
Accounts Receivable $
0.0358 0.0323 0.0327 0.0318 0.0272 0.0312 0.059 0.0752 0.0934 0.0934 0.0572 27.98
Total Current Assets $
0.0435 0.038 0.0379 0.0391 0.0418 0.043 0.0704 0.0952 0.1104 0.1104 0.0722 21.44
Net assets, bln $
0.0096 0.0079 0.0084 0.0127 0.0192 0.0168 0.0168 0.0164 0.023 0.0343 0.0215 15.34
Assets, bln $
0.0564 0.0587 0.0547 0.0559 0.0582 0.0702 0.1126 0.1425 0.1607 0.1607 0.1088 22.52
Short-Term Debt $
0.0091 0.014 0.0093 0.0084 0.0045 0.0084 0.0177 0.027 0.0176 0.0176 0.0150 31.36
Long-Term Debt $
0.0074 0.0097 0.0065 0.011 0.0112 0.009 0.0135 0.0189 0.0172 0.0172 0.0140 8.96
Liabilities, bln $
0.0339 0.0376 0.0314 0.0313 0.0323 0.0355 0.0743 0.1079 0.0996 0.0996 0.0699 25.26
Net debt, bln $
0.0127 0.022 0.0147 0.0149 0.0046 0.0092 0.0248 0.0317 0.0235 0.0235 0.0188 38.57
Debt, bln $
0.0165 0.0237 0.0158 0.0195 0.0158 0.0175 0.0322 0.0482 0.0364 0.0364 0.0300 18.17
Interest Income $
0.000132 0.0001 0.0001 0.000287 0 0 0.0002 21.43
Interest Expense, bln $
0.000875 0.000833 0.000917 0.0011 0.000486 0.000557 0.000888 0.0024 0.0022 0.0022 0.0013 35.26
Net interest income, bln $
-0.000875 -0.000833 0.000132 0.0001 0.0001 0.000287 0 0 0 -0.0000 -180.81
Goodwill $
0.0355 0.0385 0.0369 0.0369 0.0196 0.0018 0.0041 0.0041 0.0133 -35.56
Amortization, bln $
0.0025 0.0032 0.0042 0.0042 0.0042 0 0.0061 0.0078 0.009 0.009 0.0063 16.47
Cost of production, bln $
0.1413 0.1327 0.1238 0.1619 0.1057 0.1095 0.1752 0.2673 0.3019 0.3019 0.1919 23.36
Inventory $
0.0041 0.0046 0.0029 0.0014 0.0000 0.0000 0 0.0205 0.0205 0 0.0100 34.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.162 -0.0713 0.142 0.1139 0.1411 0.5355 0.2297 0.444 1.51 1.51 0.5721 60.65
Share price 1.42 0.9296 0.9275 0.8889 2.05 2.57 5.98 12.62 10.66 10.66 6.78 39.06
Number of shares, mln 17.67 17.67 17.67 17.5 17.24 16.99 16.32 16.67 16.6 16.6 16.76 -0.75
FCF/share 0.191 -0.1086 0.4064 0.055 0.6643 -0.309 0.1823 0.6146 0.5978 0.5978 0.3500 -2.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 14.39 -1.84 11.3 8.31 9.64 30.09 10.28 20.3 53.83 53.83 15.63 24.83 41.06
ROA, % 5.75 -0.6606 4.43 3.6 4.27 14.18 4.1 5.8 16.56 16.56 5.85 8.98 31.14
ROIC, % 7.21 10.09 0.6879 7.22 5.22 8.27 18.05 6.5 10.14 13.90 9.64 14.20
ROS, % -0.276 1.85 1.14 2.04 7.43 1.9 2.43 7.13 7.13 7.13 15.14 5.20 -0.82
ROCE, % -14.27 -1.06 -1.04 9.33 -1.95 0.2321 20.42 41.3 58.4 58.4 22.52 23.68 -297.37
EBIT margin -0.2236 3.08 -0.1745 0.0673 4.2 10.15 10.15 10.15 22.56 4.88 -325.39
EBITDA margin 0.1564 2.86 2.16 6.61 -0.73 3.16 6.77 12.7 12.7 12.7 33.87 6.92 -277.05
Net margin 2.08 -0.276 1.85 1.14 2.04 7.43 1.9 2.43 7.13 7.13 15.14 4.19 28.44
Operational efficiency, % 0.272 2.89 -0.2236 3.08 -0.7289 0.0673 4.29 5.64 5.64 5.64 21.47 2.98 -250.56
FCF yield, % 6.23 -11.6 13.24 -7.63 43.97 7.45 94.53 -15.75 6.6 19.49 22.46 21.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
7.87 -64.87 8.06 6.59 7.44 3.08 12.45 8.33 6.28 6.28 83.21 7.52 -3.33
P/BV
1.13 1.19 0.8689 0.5321 0.7009 0.8093 1.22 1.78 2.58 2.58 8.99 1.42 29.78
P/S
0.164 0.179 0.1493 0.0752 0.1519 0.2289 0.2363 0.2028 0.4481 0.4481 7.66 0.2536 24.15
P/FCF
-13.1 2.27 13.41 1.06 -6.35 15.16 0 0 0 0 75.29 5.11 46.20
E/P
-0.0154 0.1536 0.1545 0.2009 0.273 0.0831 0 0 0 0 0.03 0.1730 -11.56
EV/EBIT
-71.75 6.17 -148.42 537.67 7.31 5.07 5.07 5.07 63.81 81.34 -150.90
EV/EBITDA
5.66 214.76 9.01 7.43 2.88 -41.62 11.45 4.54 4.05 4.05 40.40 -3.7400 7.06
EV/S
0.3359 0.2291 0.1604 0.1901 0.2589 0.3618 0.3072 0.5148 0.5148 0.5148 8.04 0.3915 14.74
EV/FCF
-24.58 4.32 29.11 1.98 -6.04 24.02 9.12 18.26 18.26 18.26 149.26 12.72 -224.76
Debt/EBITDA
107.85 4.06 5.16 2 -19.5 5.16 2.34 0.8142 0.8142 0.8142 1.42 -2.0743 -152.98
Netdebt/Ebitda
100.29 3.79 3.95 0.5782 -10.32 3.97 1.54 0.525 0.525 0.525 0.96 -0.7520 -155.12
Debt/Ratio
0.4037 0.2882 0.3478 0.2712 0.2489 0.2862 0.3381 0.2264 0.2264 0.2264 0.13 0.2652 -1.88
Debt/Equity
1.12 0.6769 0.7887 0.6108 0.5042 0.8412 1.39 0.6199 1.63 1.63 1.57 0.9971 26.45
Debt/Net Income
-61.12 6.28 9.76 6.48 1.92 8.6 6.51 1.45 1.45 1.45 3.56 3.99 -5.46
PEG
-7.13 -7.13 -62.74 -7.1300 0.00
Beta
0.5399 2.18 0.4262 0.4262 0.69 1.05 -7.58
Altman Index
3.43 3.82 4.35 4.96 3.95 3.29 0 2.29 2.57 2.57 43.16 3.41 -12.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.000309 0.000695 0.000309 0.000309 0.001 0.000309 0.000833 0.000833 0.000994 0.0008 -0.12
Dividend
0.05 0.05 0.05 0.05 0.06 0.03 0.03 0.06 0.0440 -9.71
Dividend yield, %
5.05 6.02 5.7 5.55 4.9 0 1.1 0.3729 0.6067 0.4898 0.48 2.51 -35.77
Dividends / profit, %
21.45 -179.52 12.32 15.5 41.31 3.4 22.22 11.26 3.96 3.96 9.49 16.43 -37.44


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
2.97 4.94 2.69 3.56 2.49 2.49 -3.46
Staff, people
1 000 1 282 13.23