(ESOA) Energy Of America - Ratings and Ratios
Pipeline Construction, Pipeline Repair, Gas Storage, Electrical Installation, Corrosion Protection
Dividends
| Dividend Yield | 1.41% |
| Yield on Cost 5y | 13.95% |
| Yield CAGR 5y | -72.73% |
| Payout Consistency | 33.2% |
| Payout Ratio | 52.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 77.4% |
| Value at Risk 5%th | 105% |
| Relative Tail Risk | -17.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -69.27 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.334 |
| Beta | 1.783 |
| Beta Downside | 1.864 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.37% |
| Mean DD | 21.15% |
| Median DD | 15.88% |
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.
Piotroski VR‑10 (Strict, 0-10) 2.5
| 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 (16.9m) ratio: 2.73 <= 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 2.12 (EBITDA TTM 16.9m / Interest Expense TTM 2.56m) >= 6 (WARN >= 3) |
Altman Z'' 1.07
| (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) 0.03 = EBIT TTM 5.43m / Avg Total Assets 172.2m |
| (D) -0.05 = Book Value of Equity -6.96m / Total Liabilities 141.0m |
| Total Rating: 1.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.00
| 1. Piotroski 2.50pt |
| 2. FCF Yield 3.09% |
| 3. FCF Margin 1.73% |
| 4. Debt/Equity 1.13 |
| 5. Debt/Ebitda 2.73 |
| 6. ROIC - WACC (= -4.83)% |
| 7. RoE 4.90% |
| 8. Rev. Trend 84.93% |
| 9. EPS Trend 4.63% |
What is the price of ESOA shares?
Over the past week, the price has changed by -1.27%, over one month by -24.16%, over three months by -13.56% and over the past year by -39.45%.
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 | 145.9% |
| Analysts Target Price | 21 | 145.9% |
| ValueRay Target Price | 11.3 | 32.4% |
ESOA Fundamental Data Overview December 02, 2025
P/E Trailing = 59.9412
P/E Forward = 24.0964
P/S = 0.3703
P/B = 2.7323
Beta = 1.177
Revenue TTM = 385.6m USD
EBIT TTM = 5.43m USD
EBITDA TTM = 16.9m 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 = 215.8m USD (169.7m + Debt 61.5m - CCE 15.3m)
Interest Coverage Ratio = 2.12 (Ebit TTM 5.43m / Interest Expense TTM 2.56m)
FCF Yield = 3.09% (FCF TTM 6.67m / Enterprise Value 215.8m)
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 = 1.10 (Enterprise Value 215.8m / Total Assets 195.5m)
Interest Expense / Debt = 1.27% (Interest Expense 781.2k / Debt 61.5m)
Taxrate = 6.22% (138.0k / 2.22m)
NOPAT = 5.09m (EBIT 5.43m * (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 = 2.73 (Net Debt 46.1m / EBITDA 16.9m)
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 = 5.74% (EBIT 5.43m / Capital Employed (Equity 57.0m + L.T.Debt 37.6m))
RoIC = 4.72% (NOPAT 5.09m / Invested Capital 107.8m)
WACC = 9.55% (E(169.7m)/V(231.2m) * Re(12.58%) + D(61.5m)/V(231.2m) * Rd(1.27%) * (1-Tc(0.06)))
Discount Rate = 12.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.18%
[DCF Debug] Terminal Value 53.05% ; FCFE base≈12.5m ; Y1≈8.22m ; Y5≈3.76m
Fair Price DCF = 2.53 (DCF Value 42.1m / Shares Outstanding 16.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 4.63 | EPS CAGR: -4.02% | SUE: -0.89 | # QB: 0
Revenue Correlation: 84.93 | Revenue CAGR: 29.27% | SUE: 4.0 | # QB: 1
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