NCM · Engineering & Construction

ESOA (ESOA) Stock

$15.87 -0.44% NCM: ESOA Industrials

Valuation

MetricValue
Price$15.87
Market Cap$296.13M
P/E Ratio881.50
P/B Ratio4.88
P/S Ratio0.70
EPS (TTM)$0.02
52-Week High$19.94
52-Week Low$7.84
Dividend Yield0.68%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE6.78%
Gross Margin0.97%
Operating Margin0.97%
Net Margin2.10%
Debt/Equity1.25
Current Ratio1.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$122.0M$198.0M$304.0M$352.0M$411.0M
Operating Profit$-1.0M$6.0M$13.0M$20.0M$4.0M
Net Profit$-1.0M$4.0M$7.0M$25.0M$0
EPS$0.67$0.23$0.44$1.51$0.02
Op Margin-0.9%3.3%4.3%5.6%1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$113.0M$143.0M$158.0M$215.0M
Total Liabilities$46.0M$84.0M$108.0M$100.0M$156.0M
Cash$8.0M$7.0M$16.0M$13.0M$12.0M
Borrowings$27.0M$42.0M$48.0M$36.0M$74.0M

Latest News

Energy Services of America to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY PR Newswire · Jun 2, 2026 Energy Services Of America Insider Sold Shares Worth $1,544,758, According to a Recent SEC Filing MT Newswires · Jun 2, 2026 Energy Services Of America Insider Sold Shares Worth $1,681,379, According to a Recent SEC Filing MT Newswires · May 29, 2026 Why Energy Services of America's (NASDAQ:ESOA) Shaky Earnings Are Just The Beginning Of Its Problems Simply Wall St. · May 18, 2026 Energy Services of America Reports Second Quarter Fiscal 2026 Results PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$8.0M$21.0M$19.0M$4.0M
Investing Cash Flow$-15.0M$-14.0M$-21.0M$-17.0M$-36.0M
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$-3.0M$-1.0M$9.0M$-4.0M$-1.0M
Free Cash Flow$-5.0M$3.0M$10.0M$10.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.60
FCF Yield-0.69%
Quick Ratio1.48
Interest Coverage1.33
Return 1Y60.41%
Return 3Y523.23%
Return 5Y646.24%

Ownership

Insiders Held21.79%
Institutions Held55.55%
Institutions Float Held71.03%
Institutional HolderSharesReport Date
Needham Investment Management, L.L.C.800,0002026-03-31
Huntington National Bank663,5882026-03-31
Blackrock Inc.657,2922026-03-31
Vanguard Capital Management LLC586,6752026-03-31
Driehaus Capital Management, LLC491,8542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
BLNK $0.47 -8.79% -1.09 $56.10M 0.00%
CRGO $1.27 +0.79% -5.91 $65.64M 0.00%
DSX $2.40 -4.37% 24.45 $297.11M 1.49%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%

About ESOA

ESOA is led by CEO Douglas Vernon Reynolds, publicly traded since 2006.

ESOA stock trades at $15.87 with a market capitalization of $296.13M. The stock is valued at a price-to-earnings (P/E) ratio of 881.50, price-to-book of 4.88, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $7.84 and $19.94, and currently trades 20.4% below its 52-week high. It pays a dividend yielding 0.68%.

On profitability, ESOA generates a return on equity (ROE) of 0.00%, return on capital employed of 6.78%, an operating margin of 0.97%, a net profit margin of 2.10%.

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