(ESOA) Energy Of America - Ratings and Ratios
Pipeline Construction, Gas Storage, Electrical Installation, Corrosion Protection, Civil Works
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.84% |
| Yield on Cost 5y | 13.39% |
| Yield CAGR 5y | 4.45% |
| Payout Consistency | 39.3% |
| Payout Ratio | 52.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 68.0% |
| Value at Risk 5%th | 94.1% |
| Relative Tail Risk | -15.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -61.52 |
| CAGR/Max DD | 0.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.311 |
| Beta | 1.707 |
| Beta Downside | 1.797 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.43% |
| Mean DD | 22.31% |
| Median DD | 17.87% |
Description: ESOA Energy Of America January 02, 2026
Energy Services of America Corp. (NASDAQ: ESOA) is a U.S.-based contractor that delivers construction, repair, and maintenance services for natural-gas pipelines, storage facilities, and related infrastructure across the energy, water, automotive, chemical, and power sectors. Its portfolio also includes electrical and mechanical installations, corrosion protection, horizontal drilling, broadband and solar-electric system deployments, and broader civil-contracting work, primarily serving utilities and private operators in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky.
According to ESOA’s most recent 10-Q filing (Q2 2024), the company posted low-double-digit year-over-year revenue growth, reflecting heightened demand for midstream pipeline upgrades and new natural-gas capacity driven by the U.S. Energy Information Administration’s forecast of a 2–3% annual increase in domestic gas consumption through 2028. The firm also highlighted a multi-hundred-million-dollar backlog, which provides near-term visibility in a sector where capital-intensive projects are often funded through long-term utility contracts and federal infrastructure programs.
Key macro drivers for ESOA include (1) sustained federal and state spending on energy-transition infrastructure-particularly broadband expansion and distributed solar-which creates ancillary construction opportunities, (2) regulatory pressure to replace aging pipeline assets, and (3) the broader resurgence of natural-gas demand as a bridge fuel in the decarbonization pathway.
For a deeper, data-driven assessment of ESOA’s valuation metrics and risk profile, you may find ValueRay’s analytical platform a useful next step.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (379.7k TTM) > 0 and > 6% of Revenue (6% = 24.7m TTM) |
| FCFTA 0.64 (>2.0%) and ΔFCFTA 58.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -22.68% (prev 10.28%; Δ -32.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.87 (>3.0%) and CFO 4.14m > Net Income 379.7k (YES >=105%, WARN >=100%) |
| Net Debt (72.2m) to EBITDA (16.6m) ratio: 4.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.6m) change vs 12m ago 0.31% (target <= -2.0% for YES) |
| Gross Margin 9.43% (prev 14.20%; Δ -4.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 504.3% (prev 222.4%; Δ 281.9pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.30 (EBITDA TTM 16.6m / Interest Expense TTM 3.21m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 47.18
| 1. Piotroski 4.0pt |
| 2. FCF Yield 1.36% |
| 3. FCF Margin 0.75% |
| 4. Debt/Equity 1.32 |
| 5. Debt/Ebitda 4.34 |
| 6. ROIC - WACC (= -6.56)% |
| 7. RoE 0.68% |
| 8. Rev. Trend 84.52% |
| 9. EPS Trend -1.38% |
What is the price of ESOA shares?
Over the past week, the price has changed by +2.00%, over one month by -3.97%, over three months by -20.68% and over the past year by -34.99%.
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 | 157% |
| Analysts Target Price | 21 | 157% |
| ValueRay Target Price | 10.2 | 25.3% |
ESOA Fundamental Data Overview December 28, 2025
P/E Trailing = 59.9412
P/E Forward = 24.0964
P/S = 0.3277
P/B = 2.2904
Beta = 1.177
Revenue TTM = 411.0m USD
EBIT TTM = 4.16m USD
EBITDA TTM = 16.6m USD
Long Term Debt = 50.3m USD (from longTermDebt, last quarter)
Short Term Debt = 21.9m USD (from shortLongTermDebt, last quarter)
Debt = 72.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.2m USD (from netDebt column, last quarter)
Enterprise Value = 226.5m USD (169.7m + Debt 72.2m - CCE 15.3m)
Interest Coverage Ratio = 1.30 (Ebit TTM 4.16m / Interest Expense TTM 3.21m)
FCF Yield = 1.36% (FCF TTM 3.07m / Enterprise Value 226.5m)
FCF Margin = 0.75% (FCF TTM 3.07m / Revenue TTM 411.0m)
Net Margin = 0.09% (Net Income TTM 379.7k / Revenue TTM 411.0m)
Gross Margin = 9.43% ((Revenue TTM 411.0m - Cost of Revenue TTM 372.2m) / Revenue TTM)
Gross Margin QoQ = 12.65% (prev 11.57%)
Tobins Q-Ratio = 47.56 (Enterprise Value 226.5m / Total Assets 4.76m)
Interest Expense / Debt = 1.48% (Interest Expense 1.07m / Debt 72.2m)
Taxrate = 33.09% (2.10m / 6.34m)
NOPAT = 2.78m (EBIT 4.16m * (1 - 33.09%))
Current Ratio = 0.05 (Total Current Assets 4.76m / Total Current Liabilities 98.0m)
Debt / Equity = 1.32 (Debt 72.2m / totalStockholderEquity, last quarter 54.5m)
Debt / EBITDA = 4.34 (Net Debt 72.2m / EBITDA 16.6m)
Debt / FCF = 23.51 (Net Debt 72.2m / FCF TTM 3.07m)
Total Stockholder Equity = 56.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.97% (Net Income 379.7k / Total Assets 4.76m)
RoE = 0.68% (Net Income TTM 379.7k / Total Stockholder Equity 56.0m)
RoCE = 3.91% (EBIT 4.16m / Capital Employed (Equity 56.0m + L.T.Debt 50.3m))
RoIC = 2.37% (NOPAT 2.78m / Invested Capital 117.6m)
WACC = 8.92% (E(169.7m)/V(241.9m) * Re(12.30%) + D(72.2m)/V(241.9m) * Rd(1.48%) * (1-Tc(0.33)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.13%
[DCF Debug] Terminal Value 53.95% ; FCFE base≈5.81m ; Y1≈3.82m ; Y5≈1.74m
Fair Price DCF = 1.20 (DCF Value 20.1m / Shares Outstanding 16.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -1.38 | EPS CAGR: 2.70% | SUE: -0.24 | # QB: 0
Revenue Correlation: 84.52 | Revenue CAGR: 34.62% | SUE: 0.57 | # QB: 0
EPS next Year (2026-09-30): EPS=0.64 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+326.7% | Growth Revenue=+3.5%
Additional Sources for ESOA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle