(ESOA) Energy Of America - Ratings and Ratios
Pipeline Construction, Pipeline Repair, Gas Storage, Electrical Installation, Corrosion Protection
ESOA EPS (Earnings per Share)
ESOA Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 75.6% |
| Value at Risk 5%th | 104% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.16 |
| Alpha | -28.05 |
| Character | |
|---|---|
| Hurst Exponent | 0.325 |
| Beta | 0.968 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.37% |
| Mean DD | 20.40% |
Description: ESOA Energy Of America October 29, 2025
Energy Services of America Corp. (NASDAQ: ESOA) is a U.S.–based contractor that delivers construction, repair, and maintenance services across the natural gas, petroleum, water-distribution, automotive, chemical, and power sectors. Its core activities include building and refurbishing interstate and intrastate natural-gas pipelines, storage facilities, and related plant infrastructure, as well as providing electrical-mechanical installations such as substations, switchyards, and transformer packages. The firm also offers corrosion protection, horizontal directional drilling, broadband and solar-electric system installations, and broader civil-general contracting, primarily serving customers in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky.
Key operating metrics show ESOA generated roughly $70 million in revenue for FY 2023, with an operating margin near 8 % and a backlog of about $45 million, indicating a modest but steady pipeline of work. The company’s exposure to natural-gas pipeline construction aligns with sector trends: U.S. pipeline-spending is expected to rise 4-5 % YoY through 2025, driven by higher demand for gas-fired power generation and the need to replace aging infrastructure under tighter safety regulations. Additionally, ESG-focused capital allocation is prompting utilities to invest in leak-prevention and corrosion-control services-areas where ESOA has specialized capabilities.
For a deeper dive into ESOA’s valuation metrics and peer comparison, see the ValueRay analysis.
ESOA Stock Overview
| Market Cap in USD | 187m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2006-08-31 |
| Return 12m vs S&P 500 | -30.2% |
| Analyst Rating | 5.0 of 5 |
ESOA Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 12.90% |
| Yield CAGR 5y | -72.73% |
| Payout Consistency | 33.2% |
| Payout Ratio | 52.9% |
ESOA Growth Ratios
| CAGR | 59.41% |
| CAGR/Max DD Calmar Ratio | 1.04 |
| CAGR/Mean DD Pain Ratio | 2.91 |
| Current Volume | 78.3k |
| Average Volume | 111.6k |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (2.79m TTM) > 0 and > 6% of Revenue (6% = 23.1m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -10.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.94% (prev 7.87%; Δ 0.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 12.6m > Net Income 2.79m (YES >=105%, WARN >=100%) |
| Net Debt (46.1m) to EBITDA (13.8m) ratio: 3.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.7m) change vs 12m ago 0.41% (target <= -2.0% for YES) |
| Gross Margin 10.35% (prev 13.76%; Δ -3.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 223.9% (prev 236.5%; Δ -12.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.89 (EBITDA TTM 13.8m / Interest Expense TTM 2.56m) >= 6 (WARN >= 3) |
Altman Z'' 0.95
| (A) 0.16 = (Total Current Assets 121.6m - Total Current Liabilities 91.0m) / Total Assets 195.5m |
| (B) -0.04 = Retained Earnings (Balance) -6.96m / Total Assets 195.5m |
| (C) 0.01 = EBIT TTM 2.29m / Avg Total Assets 172.2m |
| (D) -0.05 = Book Value of Equity -6.96m / Total Liabilities 141.0m |
| Total Rating: 0.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.45
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.86% = 1.43 |
| 3. FCF Margin 1.73% = 0.43 |
| 4. Debt/Equity 1.13 = 1.90 |
| 5. Debt/Ebitda 3.35 = -2.18 |
| 6. ROIC - WACC (= -5.52)% = -6.90 |
| 7. RoE 4.90% = 0.41 |
| 8. Rev. Trend 63.18% = 4.74 |
| 9. EPS Trend -7.43% = -0.37 |
What is the price of ESOA shares?
Over the past week, the price has changed by -3.11%, over one month by +11.67%, over three months by +13.51% and over the past year by -19.60%.
Is Energy Of America a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESOA is around 13.85 USD . This means that ESOA is currently undervalued and has a potential upside of +26.95% (Margin of Safety).
Is ESOA a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ESOA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21 | 92.5% |
| Analysts Target Price | 21 | 92.5% |
| ValueRay Target Price | 15.3 | 40.3% |
ESOA Fundamental Data Overview November 04, 2025
P/E Trailing = 66.2353
P/E Forward = 24.0964
P/S = 0.4862
P/B = 3.1017
Beta = 0.968
Revenue TTM = 385.6m USD
EBIT TTM = 2.29m USD
EBITDA TTM = 13.8m USD
Long Term Debt = 37.6m USD (from longTermDebt, last quarter)
Short Term Debt = 22.6m USD (from shortTermDebt, last quarter)
Debt = 61.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 46.1m USD (from netDebt column, last quarter)
Enterprise Value = 233.6m USD (187.5m + Debt 61.5m - CCE 15.3m)
Interest Coverage Ratio = 0.89 (Ebit TTM 2.29m / Interest Expense TTM 2.56m)
FCF Yield = 2.86% (FCF TTM 6.67m / Enterprise Value 233.6m)
FCF Margin = 1.73% (FCF TTM 6.67m / Revenue TTM 385.6m)
Net Margin = 0.72% (Net Income TTM 2.79m / Revenue TTM 385.6m)
Gross Margin = 10.35% ((Revenue TTM 385.6m - Cost of Revenue TTM 345.7m) / Revenue TTM)
Gross Margin QoQ = 11.57% (prev 0.10%)
Tobins Q-Ratio = 1.19 (Enterprise Value 233.6m / Total Assets 195.5m)
Interest Expense / Debt = 1.27% (Interest Expense 781.2k / Debt 61.5m)
Taxrate = 6.22% (138.0k / 2.22m)
NOPAT = 2.14m (EBIT 2.29m * (1 - 6.22%))
Current Ratio = 1.34 (Total Current Assets 121.6m / Total Current Liabilities 91.0m)
Debt / Equity = 1.13 (Debt 61.5m / totalStockholderEquity, last quarter 54.5m)
Debt / EBITDA = 3.35 (Net Debt 46.1m / EBITDA 13.8m)
Debt / FCF = 6.92 (Net Debt 46.1m / FCF TTM 6.67m)
Total Stockholder Equity = 57.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.43% (Net Income 2.79m / Total Assets 195.5m)
RoE = 4.90% (Net Income TTM 2.79m / Total Stockholder Equity 57.0m)
RoCE = 2.42% (EBIT 2.29m / Capital Employed (Equity 57.0m + L.T.Debt 37.6m))
RoIC = 1.99% (NOPAT 2.14m / Invested Capital 107.8m)
WACC = 7.51% (E(187.5m)/V(249.0m) * Re(9.58%) + D(61.5m)/V(249.0m) * Rd(1.27%) * (1-Tc(0.06)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.18%
[DCF Debug] Terminal Value 63.84% ; FCFE base≈12.5m ; Y1≈8.22m ; Y5≈3.76m
Fair Price DCF = 3.50 (DCF Value 58.3m / Shares Outstanding 16.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -7.43 | EPS CAGR: -0.85% | SUE: -0.89 | # QB: 0
Revenue Correlation: 63.18 | Revenue CAGR: 16.32% | SUE: 4.0 | # QB: 1
Additional Sources for ESOA Stock
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Fund Manager Positions: Dataroma | Stockcircle