Energy Services Net Income
| ESOA Stock | USD 9.42 0.42 4.67% |
As of the 9th of February, Energy Services shows the Standard Deviation of 2.47, variance of 6.1, and Mean Deviation of 1.88. Energy Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energy Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5319 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 436.7 K | 770 K | |
| Net Income Applicable To Common Shares | 4.4 M | 2.6 M | |
| Net Income From Continuing Ops | 436.7 K | 414.8 K | |
| Net Income Per Share | 0.02 | 0.03 | |
| Net Income Per E B T | 0.50 | 0.48 |
Energy | Net Income | Build AI portfolio with Energy Stock |
Analyzing Energy Services's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Energy Services's current valuation and future prospects.
Latest Energy Services' Net Income Growth Pattern
Below is the plot of the Net Income of Energy Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energy Services financial statement analysis. It represents the amount of money remaining after all of Energy Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energy Services' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Services' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 379.71 K | 10 Years Trend |
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Net Income |
| Timeline |
Energy Net Income Regression Statistics
| Arithmetic Mean | 1,042,348 | |
| Geometric Mean | 2,316,302 | |
| Coefficient Of Variation | 1,352 | |
| Mean Deviation | 6,285,116 | |
| Median | 2,433,017 | |
| Standard Deviation | 14,089,718 | |
| Sample Variance | 198.5T | |
| Range | 73.6M | |
| R-Value | 0.42 | |
| Mean Square Error | 174.4T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 1,172,333 | |
| Total Sum of Squares | 3176.3T |
Energy Net Income History
Other Fundumenentals of Energy Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Energy Services Net Income component correlations
Energy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Services is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Net Income. Since Energy Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Services' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. Projected growth potential of Energy fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Energy Services assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Dividend Share 0.09 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
Investors evaluate Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energy Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Energy Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Energy Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy Services' market price signifies the transaction level at which participants voluntarily complete trades.
Energy Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Services.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Energy Services on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Services or generate 0.0% return on investment in Energy Services over 90 days. Energy Services is related to or competes with Blink Charging, One, Diana Shipping, Ammo, Alta Equipment, SKYX Platforms, and CleanCore Solutions. Energy Services of America Corporation provides contracting services for utilities and energy related companies in the U... More
Energy Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.54 |
Energy Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Services' standard deviation. In reality, there are many statistical measures that can use Energy Services historical prices to predict the future Energy Services' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.16) |
Energy Services February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,053) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.1712 | |||
| Kurtosis | 0.7061 |
Energy Services Backtested Returns
Energy Services secures Sharpe Ratio (or Efficiency) of -0.082, which denotes the company had a -0.082 % return per unit of risk over the last 3 months. Energy Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Services' Variance of 6.1, mean deviation of 1.88, and Standard Deviation of 2.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Services will likely underperform. At this point, Energy Services has a negative expected return of -0.2%. Please make sure to confirm Energy Services' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Energy Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Energy Services has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Energy Services time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Services price movement. The serial correlation of -0.72 indicates that around 72.0% of current Energy Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energy Services reported net income of 379.71 K. This is 99.85% lower than that of the Energy Equipment & Services sector and 99.79% lower than that of the Energy industry. The net income for all United States stocks is 99.93% higher than that of the company.
Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics of similar companies.Energy Services is currently under evaluation in net income category among its peers.
Energy Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Services from analyzing Energy Services' financial statements. These drivers represent accounts that assess Energy Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Services' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 46.7M | 67.4M | 157.4M | 172.3M | 155.0M | 162.8M | |
| Enterprise Value | 71.5M | 99.2M | 180.9M | 244.5M | 220.0M | 231.0M |
Energy Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Services' managers, analysts, and investors.Environmental | Governance | Social |
Energy Services Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Services that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Energy Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Services' value.| Shares | State Street Corp | 2025-06-30 | 135.8 K | Northern Trust Corp | 2025-06-30 | 125.9 K | Needham Investment Management, Llc | 2025-06-30 | 125 K | Truffle Hound Capital, Llc | 2025-06-30 | 99.8 K | American Century Companies Inc | 2025-06-30 | 93.4 K | Citadel Advisors Llc | 2025-06-30 | 93.3 K | Renaissance Technologies Corp | 2025-06-30 | 85.7 K | Fourworld Capital Management Llc | 2025-06-30 | 80.6 K | Two Sigma Investments Llc | 2025-06-30 | 70.4 K | Huntington National Bank | 2025-06-30 | 678.6 K | Vanguard Group Inc | 2025-06-30 | 601.7 K |
Energy Fundamentals
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 218.61 M | ||||
| Shares Outstanding | 16.65 M | ||||
| Shares Owned By Insiders | 30.57 % | ||||
| Shares Owned By Institutions | 37.96 % | ||||
| Number Of Shares Shorted | 924.53 K | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 411 M | ||||
| Gross Profit | 39.89 M | ||||
| EBITDA | 17.1 M | ||||
| Net Income | 379.71 K | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 72.2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 4.14 M | ||||
| Short Ratio | 6.98 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 169.67 M | ||||
| Total Asset | 4.76 M | ||||
| Retained Earnings | (3.22 M) | ||||
| Working Capital | 46.94 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.76 M | ||||
| Last Dividend Paid | 0.09 |
About Energy Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Energy Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Services Stock:Check out For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. Projected growth potential of Energy fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Energy Services assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Dividend Share 0.09 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
Investors evaluate Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energy Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Energy Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Energy Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy Services' market price signifies the transaction level at which participants voluntarily complete trades.