(ESOA) Energy Of America - Ratings and Ratios
Pipeline, Infrastructure, Utility, Construction, Distribution
ESOA EPS (Earnings per Share)
ESOA Revenue
Description: ESOA Energy Of America
Energy Services of America Corporation (ESOA) is a contractor and service company catering to various industries, including natural gas, petroleum, and power, primarily operating in the United States. The companys diverse service portfolio includes constructing, replacing, and repairing pipelines and storage facilities, as well as providing electrical and mechanical installation and repair services.
To further analyze ESOAs performance, we can examine key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (RoE). With a RoE of 32.32%, ESOA demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys forward P/E ratio of 24.10 suggests that investors expect significant growth in earnings per share (EPS) in the future.
Other relevant KPIs for ESOA include its debt-to-equity ratio, which can indicate the companys level of indebtedness and financial leverage. A lower debt-to-equity ratio is generally preferred, as it suggests a more stable financial position. Furthermore, analyzing ESOAs operating cash flow and capital expenditures can provide insights into its ability to generate cash and invest in growth opportunities.
Considering ESOAs industry and geographic focus, we can also examine the companys exposure to trends in the energy sector, such as the shift towards renewable energy sources and the demand for infrastructure development. As a contractor and service company, ESOA is well-positioned to benefit from investments in energy infrastructure, including pipeline construction and maintenance.
To gain a more comprehensive understanding of ESOAs prospects, it is essential to monitor industry trends, track the companys financial performance, and analyze its competitive positioning within the market. By doing so, we can identify potential opportunities and risks associated with investing in ESOA.
ESOA Stock Overview
| Market Cap in USD | 165m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2006-08-31 |
ESOA Stock Ratings
| Growth Rating | 45.8% |
| Fundamental | 47.3% |
| Dividend Rating | 6.27% |
| Return 12m vs S&P 500 | -17.5% |
| Analyst Rating | 5.0 of 5 |
ESOA Dividends
| Dividend Yield 12m | 0.89% |
| Yield on Cost 5y | 11.54% |
| Annual Growth 5y | -47.78% |
| Payout Consistency | 33.2% |
| Payout Ratio | 56.3% |
ESOA Growth Ratios
| Growth Correlation 3m | 12.5% |
| Growth Correlation 12m | -34.7% |
| Growth Correlation 5y | 90.7% |
| CAGR 5y | 51.83% |
| CAGR/Max DD 3y | 0.90 |
| CAGR/Mean DD 3y | 3.90 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.12 |
| Beta | 0.731 |
| Volatility | 61.60% |
| Current Volume | 105.7k |
| Average Volume 20d | 131.6k |
| Stop Loss | 9.4 (-5.3%) |
| Signal | -0.79 |
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) 47.31
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 3.18% = 1.59 |
| 3. FCF Margin 1.73% = 0.43 |
| 4. Debt/Equity 1.10 = 1.92 |
| 5. Debt/Ebitda 4.37 = -2.50 |
| 6. ROIC - WACC (= -5.05)% = -6.31 |
| 7. RoE 4.90% = 0.41 |
| 8. Rev. Trend 63.18% = 4.74 |
| 9. EPS Trend 0.55% = 0.03 |
What is the price of ESOA shares?
Over the past week, the price has changed by -2.65%, over one month by +6.66%, over three months by -5.87% and over the past year by -2.15%.
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 12.38 USD . This means that ESOA is currently undervalued and has a potential upside of +24.67% (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 | 111.5% |
| Analysts Target Price | 21 | 111.5% |
| ValueRay Target Price | 13.6 | 36.8% |
Last update: 2025-09-08 04:37
ESOA Fundamental Data Overview
CCE Cash And Equivalents = 15.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 58.1765
P/E Forward = 24.0964
P/S = 0.4271
P/B = 3.0192
Beta = 1.002
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 = 60.2m USD (Calculated: Short Term 22.6m + Long Term 37.6m)
Net Debt = 46.1m USD (from netDebt column, last quarter)
Enterprise Value = 209.6m USD (164.7m + Debt 60.2m - CCE 15.3m)
Interest Coverage Ratio = 0.89 (Ebit TTM 2.29m / Interest Expense TTM 2.56m)
FCF Yield = 3.18% (FCF TTM 6.67m / Enterprise Value 209.6m)
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)
Tobins Q-Ratio = -30.13 (set to none) (Enterprise Value 209.6m / Book Value Of Equity -6.96m)
Interest Expense / Debt = 1.30% (Interest Expense 781.2k / Debt 60.2m)
Taxrate = 25.11% (8.42m / 33.5m)
NOPAT = 1.71m (EBIT 2.29m * (1 - 25.11%))
Current Ratio = 1.34 (Total Current Assets 121.6m / Total Current Liabilities 91.0m)
Debt / Equity = 1.10 (Debt 60.2m / last Quarter total Stockholder Equity 54.5m)
Debt / EBITDA = 4.37 (Net Debt 46.1m / EBITDA 13.8m)
Debt / FCF = 9.03 (Debt 60.2m / FCF TTM 6.67m)
Total Stockholder Equity = 57.0m (last 4 quarters mean)
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 / (Equity 57.0m + L.T.Debt 37.6m))
RoIC = 1.59% (NOPAT 1.71m / Invested Capital 107.8m)
WACC = 6.64% (E(164.7m)/V(224.9m) * Re(8.71%)) + (D(60.2m)/V(224.9m) * Rd(1.30%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 13.74 | Cagr: 0.19%
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.50% ; FCFE base≈12.5m ; Y1≈8.22m ; Y5≈3.76m
Fair Price DCF = 3.97 (DCF Value 66.2m / Shares Outstanding 16.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 0.55 | EPS CAGR: 6.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: 63.18 | Revenue CAGR: 16.32% | SUE: N/A | # QB: None
Additional Sources for ESOA Stock
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Fund Manager Positions: Dataroma | Stockcircle