CompanyGraph
Energy Services of America Corporation
ESOA · United States
energyservicesofamerica.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $207.49M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.01: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
USD 0.08Paid semi-annual
Payout Ratio
21.7%Sustainable
Paying Dividends
3 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
207.49MUSDvs all stocks (USD)
Trailing P/E
18.53xvs Engineering & Construction peers
Revenue (TTM)
467.37MUSDvs all stocks (USD)
Profit Margin
2.24%vs Engineering & Construction peers
Beta
1.36xvs all stocks
52-Week Change
4.61%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
207.49MUSDvs all stocks (USD)
Enterprise Value
241.52MUSDvs all stocks (USD)
Trailing P/E
18.53xvs Engineering & Construction peers
Forward P/E
13.34xvs Engineering & Construction peers
PEG Ratio
0.4819xvs Engineering & Construction peers
Price to Sales (TTM)
0.4440xvs Engineering & Construction peers
Price to Book (MRQ)
2.47xvs Engineering & Construction peers
Enterprise to Revenue
0.5170xvs Engineering & Construction peers
Enterprise to EBITDA
7.30xvs Engineering & Construction peers
Gross Margin
11.01%vs Engineering & Construction peers
Profit Margin
2.24%vs Engineering & Construction peers
Operating Margin
3.56%vs Engineering & Construction peers
Return on Assets (TTM)
5.54%vs Engineering & Construction peers
Return on Equity (TTM)
15.08%vs Engineering & Construction peers
Revenue (TTM)
467.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.91USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.50%vs Engineering & Construction peers
Gross Profit (TTM)
55.00MUSDvs all stocks (USD)
EBITDA (TTM)
32.63MUSDvs all stocks (USD)
Net Income (TTM)
10.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
10.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
0.0800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
21.67%vs Engineering & Construction peers
Revenue
411.00MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
372.23MUSDFY2025 · Sep 30, 2025Gross Profit
38.78MUSDFY2025 · Sep 30, 2025Operating Income
4.22MUSDvs all stocks (USD)
Pre-tax Income
864.88KUSDFY2025 · Sep 30, 2025Income Tax Expense
485.17KUSDFY2025 · Sep 30, 2025Net Income
379.71KUSDFY2025 · Sep 30, 2025EBIT
4.07MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
17.02MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
34.56MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
3.21MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.0200USDFY2025 · Sep 30, 2025EPS (Diluted)
0.0200USDFY2025 · Sep 30, 2025Basic Shares Outstanding
16.64MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
16.64MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
379.71KUSDFY2025 · Sep 30, 2025Operating Cash Flow
5.38MUSDFY2025 · Sep 30, 2025Free Cash Flow
204.57KUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
12.24MUSDFY2025 · Sep 30, 2025Income Tax Paid
2.77MUSDFY2025 · Sep 30, 2025Interest Paid
2.96MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
379.71KUSDFY2025 · Sep 30, 2025Depreciation & Amortization
13.03MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
262.64KUSDFY2025 · Sep 30, 2025Stock-based Compensation
105.12KUSDFY2025 · Sep 30, 2025Other Non-cash Items
135.54KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-22.80MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
3.58MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
10.69MUSDFY2025 · Sep 30, 2025Capital Expenditures
-5.18MUSDFY2025 · Sep 30, 2025Net Acquisitions
-24.25MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-29.43MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
36.26MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-9.30MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-844.23KUSDFY2025 · Sep 30, 2025Common Dividends Paid
-1.50MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
24.61MUSDFY2025 · Sep 30, 2025Shares Outstanding
18.66MSharesUpdated Sep 27, 2026Float Shares
14.58MSharesUpdated Sep 27, 2026Shares Short
536.00KSharesUpdated Sep 27, 2026Short Ratio
3.89daysvs all stocks
Short % of Shares Outstanding
3.73%vs all stocks
% Held by Insiders
21.90%vs all stocks
% Held by Institutions
56.51%vs all stocks
Total Cash (MRQ)
14.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7870USDUpdated Sep 27, 2026Total Debt (MRQ)
48.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5793xvs Engineering & Construction peers
Current Ratio (MRQ)
1.50xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.51USDUpdated Sep 27, 2026Total Assets
215.21MUSDvs all stocks (USD)
Total Current Assets
144.92MUSDFY2025 · Sep 30, 2025Total Liabilities
155.97MUSDFY2025 · Sep 30, 2025Total Non-current Assets
70.28MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
57.99MUSDFY2025 · Sep 30, 2025Total Current Liabilities
97.98MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
12.24MUSDFY2025 · Sep 30, 2025Accounts Receivable
92.10MUSDFY2025 · Sep 30, 2025Accounts Payable
30.73MUSDFY2025 · Sep 30, 2025Short-term Debt
23.01MUSDFY2025 · Sep 30, 2025Deferred Revenue
28.32MUSDFY2025 · Sep 30, 2025Long-term Debt
51.24MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.81KUSDFY2025 · Sep 30, 2025Retained Earnings
-3.22MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
59.24MUSDvs all stocks (USD)
Treasury Stock
143.00USDFY2025 · Sep 30, 202552-Week Low
7.84USDUpdated Sep 27, 202652-Week High
19.94USDUpdated Sep 27, 202652-Week Change
4.61%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
13.06USDUpdated Sep 27, 2026200-Day MA
13.46USDUpdated Sep 27, 2026Avg 10-Day Volume
119.34KSharesUpdated Sep 27, 2026Avg 30-Day Volume
134.48KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6000USDUpdated Sep 27, 2026Other Income / Expense
-141.29KUSDFY2025 · Sep 30, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $207.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 207,490,092Global P5: 275,556,405.438
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