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 5 year average CAGR 5
Капитализация, млрд $
0.0203 0.021 0.0255 0.0252 0.0163 0.0129 0.0121 0.0333 0.0451 0.0526 0.0312 32.46
Выручка, млрд $
0.1555 0.1405 0.1355 0.1745 0.1192 0.1225 0.1976 0.3041 0.3519 0.3519 0.2191 24.17
Чистая прибыль, млрд $
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, млрд $
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, млрд $
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, млрд $
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, млрд $
0.0093 -0.0053 0.0026 0.0262 0.0394 0.0394 0.0144 33.48
Баланс стоимость, млрд $
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, млрд $
0.0034 -0.0019 0.0072 0.000962 0.0115 -0.0052 0.003 0.0102 0.0099 0.0099 0.0059 -2.95
Операционный денежный поток, млрд $
0.0068 0.000869 0.0091 0.0043 0.015 0.000799 0.0083 0.0211 0.0187 0.0187 0.0128 4.51
Операционная прибыль, млрд $
0.0069 0.000382 0.0039 -0.00039 0.0037 -0.000893 0.000133 0.013 0.0198 0.0198 0.0071 39.86
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.0096 0.0079 0.0084 0.0127 0.0192 0.0168 0.0168 0.0164 0.023 0.0343 0.0215 15.34
Активы, млрд $
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
Задолженность, млрд $
0.0339 0.0376 0.0314 0.0313 0.0323 0.0355 0.0743 0.1079 0.0996 0.0996 0.0699 25.26
Чистый долг, млрд $
0.0127 0.022 0.0147 0.0149 0.0046 0.0092 0.0248 0.0317 0.0235 0.0235 0.0188 38.57
Долг, млрд $
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
Расходы на обслуживание долга $
0.000875 0.000833 0.000917 0.0011 0.000486 0.000557 0.000888 0.0024 0.0022 0.0022 0.0013 35.26
Чист. проц. доходы, млрд $
-0.000875 -0.000833 0.000132 0.0001 0.0001 0.000287 0 0 0 -0.0000 -180.81
Goodwill, млрд $
0.0355 0.0385 0.0369 0.0369 0.0196 0.0018 0.0041 0.0041 0.0133 -35.56
Амортизация, млрд $
0.0025 0.0032 0.0042 0.0042 0.0042 0 0.0061 0.0078 0.009 0.009 0.0063 16.47
Себестоимость, млрд $
0.1413 0.1327 0.1238 0.1619 0.1057 0.1095 0.1752 0.2673 0.3019 0.3019 0.1919 23.36
Товарно материальные запасы $
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 5 year average 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
Цена акции ао 1.42 0.9296 0.9275 0.8889 2.05 2.57 5.98 12.62 10.66 10.66 6.78 39.06
Число акций ао, млн 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/акцию 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 5 year average 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
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % 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
Доходность FCF, % 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 5 year average CAGR 5
P/E
7.87 -64.87 8.06 6.59 7.44 3.08 12.45 8.33 6.28 6.28 80.98 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 8.78 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 7.50 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 62.10 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 39.32 -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 7.88 0.3915 14.74
EV/FCF
-24.58 4.32 29.11 1.98 -6.04 24.02 9.12 18.26 18.26 18.26 144.82 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 -66.03 -7.1300 0.00
Бета
0.5399 2.18 0.9356 0.9356 0.88 1.22 20.11
Индекс Альтмана
3.43 3.82 4.35 4.96 3.95 3.29 0 2.29 2.57 2.57 44.34 3.41 -12.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000309 0.000695 0.000309 0.000309 0.001 0.000309 0.000833 0.000833 0.000994 0.0008 -0.12
Дивиденд
0.05 0.05 0.05 0.05 0.06 0.03 0.03 0.06 0.0440 -9.71
Див доход, ао, %
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
Дивиденды / прибыль, %
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/Выручка, %
2.97 4.94 2.69 3.56 2.49 2.49 -3.46
Персонал, чел
1 000 1 282 13.23