(ESOA) Energy Of America - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29271Q1031

Stock: Pipelines, Construction, Installation, Repair, Energy

Total Rating 50

Risk 62

Buy Signal -0.51

Engineering & Construction -12.1
Oil & Gas Equipment & Services -19.2

Market Cap: 170m
Avg Trading Vol: 5.07M USD

ATR: 6.08%
Peers RS (IBD): 72.0

Risk 5d forecast
Volatility	78.5%
Relative Tail Risk	-16.3%

Reward TTM
Sharpe Ratio	0.79
Alpha	10.72

Character TTM
Beta	1.775
Beta Downside	2.079

Drawdowns 3y
Max DD	57.43%
CAGR/Max DD	1.46

EPS (Earnings per Share)

EPS CAGR: 11.88%
EPS Trend: 12.6%

Last SUE: 0.12
Qual. Beats: 0

Revenue

Rev. CAGR: 36.64%
Rev. Trend: 82.3%

Last SUE: 0.45
Qual. Beats: 0

Description: ESOA Energy Of America March 04, 2026

Energy Services of America Corporation (ESOA) is a contractor for the natural gas, petroleum, and water distribution industries in the United States. The company constructs, replaces, and repairs pipelines and storage facilities. This sector is characterized by high capital expenditure requirements for equipment and skilled labor.

ESOA also offers electrical and mechanical installation and repair services, including substation and switchyard work. Their service offerings extend to corrosion protection, horizontal drilling, and water and sewer pipeline installation. The companys business model focuses on providing a broad range of infrastructure services to utility and private energy companies.

The company operates primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. ESOA also installs broadband and solar electric systems, diversifying its service portfolio. To understand the competitive landscape and financial performance of ESOA, further research on ValueRay is recommended.

Headlines to watch out for

Natural gas pipeline infrastructure spending drives revenue | Regulatory changes impact pipeline construction demand | Commodity price volatility affects client project budgets | Labor and material costs influence project profitability | Government infrastructure initiatives create new opportunities

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 2.23m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.25 > 1.0
NWC/Revenue: 9.55% < 20% (prev 11.43%; Δ -1.88% < -1%)
CFO/TA 0.07 > 3% & CFO 14.0m > Net Income 2.23m
Net Debt (47.3m) to EBITDA (21.2m): 2.23 < 3
Current Ratio: 1.44 > 1.5 & < 3
Outstanding Shares: last quarter (16.7m) vs 12m ago 0.64% < -2%
Gross Margin: 10.01% > 18% (prev 0.14%; Δ 987.8% > 0.5%)
Asset Turnover: 216.0% > 50% (prev 188.6%; Δ 27.34% > 0%)
Interest Coverage Ratio: 1.91 > 6 (EBITDA TTM 21.2m / Interest Expense TTM 3.72m)

Altman Z'' 1.54

A: 0.20 (Total Current Assets 131.7m - Total Current Liabilities 91.2m) / Total Assets 201.0m
B: -0.01 (Retained Earnings -1.01m / Total Assets 201.0m)
C: 0.04 (EBIT TTM 7.11m / Avg Total Assets 196.5m)
D: -0.01 (Book Value of Equity -1.01m / Total Liabilities 140.4m)
Altman-Z'' Score: 1.54 = BB

Beneish M -2.56

DSRI: 0.94 (Receivables 111.5m/101.4m, Revenue 424.5m/362.4m)
GMI: 1.36 (GM 10.01% / 13.63%)
AQI: 1.21 (AQ_t 0.07 / AQ_t-1 0.06)
SGI: 1.17 (Revenue 424.5m / 362.4m)
TATA: -0.06 (NI 2.23m - CFO 14.0m) / TA 201.0m)
Beneish M-Score: -2.56 (Cap -4..+1) = A

What is the price of ESOA shares?

As of March 08, 2026, the stock is trading at USD 14.00 with a total of 182,848 shares traded.
Over the past week, the price has changed by -10.37%, over one month by +48.62%, over three months by +64.74% and over the past year by +43.39%.

Is ESOA a buy, sell or hold?

Energy Of America has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ESOA.

StrongBuy: 1
Buy: 0
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the ESOA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	21	50%
Analysts Target Price	21	50%

ESOA Fundamental Data Overview March 08, 2026

P/E Trailing = 59.9412
P/E Forward = 24.0964
P/S = 0.613
P/B = 4.2915
Revenue TTM = 424.5m USD
EBIT TTM = 7.11m USD
EBITDA TTM = 21.2m USD
Long Term Debt = 40.5m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 64.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.3m USD (from netDebt column, last quarter)
Enterprise Value = 216.9m USD (169.7m + Debt 64.0m - CCE 16.7m)
Interest Coverage Ratio = 1.91 (Ebit TTM 7.11m / Interest Expense TTM 3.72m)
EV/FCF = 25.31x (Enterprise Value 216.9m / FCF TTM 8.57m)
FCF Yield = 3.95% (FCF TTM 8.57m / Enterprise Value 216.9m)
FCF Margin = 2.02% (FCF TTM 8.57m / Revenue TTM 424.5m)
Net Margin = 0.53% (Net Income TTM 2.23m / Revenue TTM 424.5m)
Gross Margin = 10.01% ((Revenue TTM 424.5m - Cost of Revenue TTM 382.0m) / Revenue TTM)
Gross Margin QoQ = 12.26% (prev 12.65%)
Tobins Q-Ratio = 1.08 (Enterprise Value 216.9m / Total Assets 201.0m)
Interest Expense / Debt = 1.55% (Interest Expense 989.9k / Debt 64.0m)
Taxrate = 29.53% (1.13m / 3.84m)
NOPAT = 5.01m (EBIT 7.11m * (1 - 29.53%))
Current Ratio = 1.44 (Total Current Assets 131.7m / Total Current Liabilities 91.2m)
Debt / Equity = 1.06 (Debt 64.0m / totalStockholderEquity, last quarter 60.6m)
Debt / EBITDA = 2.23 (Net Debt 47.3m / EBITDA 21.2m)
Debt / FCF = 5.51 (Net Debt 47.3m / FCF TTM 8.57m)
Total Stockholder Equity = 57.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.14% (Net Income 2.23m / Total Assets 201.0m)
RoE = 3.91% (Net Income TTM 2.23m / Total Stockholder Equity 57.0m)
RoCE = 7.29% (EBIT 7.11m / Capital Employed (Equity 57.0m + L.T.Debt 40.5m))
RoIC = 4.24% (NOPAT 5.01m / Invested Capital 118.0m)
WACC = 9.35% (E(169.7m)/V(233.6m) * Re(12.46%) + D(64.0m)/V(233.6m) * Rd(1.55%) * (1-Tc(0.30)))
Discount Rate = 12.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.41%
[DCF] Terminal Value 64.37% ; FCFF base≈10.9m ; Y1≈7.17m ; Y5≈3.27m
[DCF] Fair Price = 0.27 (EV 51.9m - Net Debt 47.3m = Equity 4.57m / Shares 16.7m; r=9.35% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 12.56 | EPS CAGR: 11.88% | SUE: 0.12 | # QB: 0
Revenue Correlation: 82.33 | Revenue CAGR: 36.64% | SUE: 0.45 | # QB: 0
EPS next Year (2026-09-30): EPS=0.64 | Chg7d=+0.640 | Chg30d=+0.640 | Revisions Net=+0 | Growth EPS=+326.7% | Growth Revenue=+3.5%

Additional Sources for ESOA Stock

Fund Manager Positions: Dataroma | Stockcircle