Energy Services Financials

ESOA Stock  USD 11.89  0.13  1.11%   
Based on the key indicators related to Energy Services' liquidity, profitability, solvency, and operating efficiency, Energy Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At present, Energy Services' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 16.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 25.6 M. Key indicators impacting Energy Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.710.56
Significantly Up
Slightly volatile
Current Ratio1.621.71
Notably Down
Slightly volatile
Investors should never underestimate Energy Services' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Energy Services' cash flow, debt, and profitability to make informed and accurate decisions about investing in Energy Services.

Net Income

30.31 Million

  
Understanding current and past Energy Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Services' assets may result in an increase in income on the income statement.
Please note, the presentation of Energy Services' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Services' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energy Services' management manipulating its earnings.

Energy Services Stock Summary

Energy Services competes with Bouygues, NV5 Global, Matrix Service, MYR, and Comfort Systems. Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia. Energy Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29271Q1031
CUSIP29271Q103 29271Q202
LocationWest Virginia; U.S.A
Business Address75 West 3rd
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.energyservicesofamerica.com
Phone304 522 3868
CurrencyUSD - US Dollar

Energy Services Key Financial Ratios

Energy Services Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets70.2M112.6M142.5M158.2M182.0M191.1M
Other Current Liab5.6M11.3M13.1M13.9M15.9M16.7M
Other Liab1.9M2.3M2.0M4.5M5.1M5.4M
Net Debt9.2M24.8M31.7M23.5M27.0M19.6M
Retained Earnings(26.0M)(22.2M)(25.7M)(1.6M)(1.4M)(1.5M)
Cash8.2M7.4M16.4M12.9M14.9M15.6M
Long Term Debt9.0M13.5M18.9M17.2M19.8M10.8M
Total Liab35.5M74.3M107.9M99.6M114.5M120.2M
Total Current Assets43.0M70.4M95.2M110.4M127.0M133.3M
Short Term Debt18.4M17.7M27.0M17.6M20.2M15.0M
Other Current Assets1.4M24.4M3.5M4.1M3.7M6.5M
Accounts Payable7.3M20.3M22.0M23.7M27.2M28.6M
Net Receivables31.2M59.0M75.2M93.4M107.4M112.8M
Net Tangible Assets24.7M25.8M30.4M30.4M34.9M25.8M

Energy Services Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(892.6K)133.0K13.0M19.8M22.8M24.0M
Ebit(213.7K)133.0K12.8M35.7M41.1M43.1M
Ebitda4.7M6.2M20.6M44.7M51.4M54.0M
Income Before Tax9.1M6.1M10.4M33.5M38.5M40.5M
Net Income9.1M3.8M7.4M25.1M28.9M30.3M
Income Tax Expense(29.1K)2.3M3.0M8.4M9.7M10.2M
Interest Expense557.3K887.9K2.4M2.2M2.5M1.4M
Total Revenue122.5M197.6M304.1M351.9M404.7M424.9M
Gross Profit12.9M22.4M36.8M50.0M57.4M60.3M
Cost Of Revenue109.5M175.2M267.3M301.9M347.2M364.6M
Tax Provision(29.1K)2.3M3.0M8.4M9.7M10.2M
Net Interest Income(248.2K)(887.4K)(2.4M)(2.2M)(2.0M)(1.9M)

Energy Services Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(3.0M)(799.3K)9.0M(3.5M)(4.0M)(3.8M)
Free Cash Flow(5.2M)3.0M10.2M9.9M11.4M12.0M
Capital Expenditures6.0M5.3M10.8M8.8M10.1M10.6M
Net Income9.1M3.9M7.4M25.1M28.9M30.3M
End Period Cash Flow8.2M7.4M16.4M12.9M14.9M15.6M
Depreciation4.9M6.1M7.8M9.0M10.3M5.3M
Other Non Cash Items(9.8M)(562.8K)120.0K216.6K194.9K185.2K
Change To Netincome339.4K(249.6K)(10.3M)1.9M1.7M1.8M
Change To Inventory(469.9K)3.7M(4.8M)5.8M5.2M5.4M
Net Borrowings2.5M(4.3M)5.2M405.1K465.9K489.2K
Investments(8.7M)(8.3M)(10.2M)(8.0M)(7.2M)(7.6M)

Energy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Energy Services's current stock value. Our valuation model uses many indicators to compare Energy Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Services competition to find correlations between indicators driving Energy Services's intrinsic value. More Info.
Energy Services is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Services is roughly  6.71 . At present, Energy Services' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Services' earnings, one of the primary drivers of an investment's value.

Energy Services Systematic Risk

Energy Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Energy Services correlated with the market. If Beta is less than 0 Energy Services generally moves in the opposite direction as compared to the market. If Energy Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Services is generally in the same direction as the market. If Beta > 1 Energy Services moves generally in the same direction as, but more than the movement of the benchmark.

Energy Services Thematic Clasifications

Energy Services is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Energy Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0685)

At present, Energy Services' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Energy Services January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Energy Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Services's daily price indicators and compare them against related drivers.

Complementary Tools for Energy Stock analysis

When running Energy Services' price analysis, check to measure Energy Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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