Energy Services of America Corporation

Energy Services of America Corporation

ESOA
Energy Services of America CorporationUS flagNASDAQ Capital Market
11.01
USD
+0.05
- -
205.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.52
6.48
8.2
10.92
9.87
9.52
12.41
8.63
8.99
12.1
18.27
21.24
24.69
26.91
Basic EPS, GAAP
0.25
0.23
0.13
0.21
-0.05
0.15
0.12
0.15
-0.09
0.23
0.44
1.52
0.02
0.6
Free Cash Flow per Basic Share
0.36
0.09
-0.17
0.24
-0.11
0.5
0.07
0.83
-0.39
0.18
0.62
0.6
-0.13
0.31
Dividend per Share
- -
- -
- -
0.05
0.07
0.02
0.02
0.07
0.02
- -
0.05
0.06
0.09
0.09
Book Value per Share
1.03
1.3
1.42
1.58
1.48
1.64
1.77
1.9
1.81
1.69
2.09
3.54
3.54
4.51
Tangible Book Value per Share
1.03
1.3
1.42
1.58
1.48
1.64
1.77
1.9
1.5
1.22
1.64
3.11
2.66
3.77
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
16
17
17
17
17
Sales/Revenue/Turnover
109
93
117
155
140
135
175
119
122
198
304
352
411
467
Operating Margin (%)
1.81
2.31
3.66
4.44
0.27
2.89
2.19
3.08
-0.92
3.29
4.29
5.64
1.03
3.87
Depreciation Expense
4
3
3
3
3
4
4
4
5
6
8
9
13
15
Net Income, GAAP
4
4
2
3
- -
3
2
2
-1
4
7
25
- -
10
Effective Tax Rate (%)
- -
- -
43.04
47.2
- -
26.62
32.71
31.97
- -
37.63
28.67
25.11
56.1
28.54
Profit Margin (%)
3.28
3.91
1.83
2.08
-0.28
1.85
1.14
2.04
-0.72
1.9
2.43
7.13
0.09
2.24
Working Capital
10
21
20
18
12
14
21
23
9
5
15
36
47
50
LT Debt
1
8
7
7
10
6
11
11
9
15
21
19
51
28
Total Equity
15
18
20
23
21
23
25
26
25
28
35
59
59
84
Return on Invested Capital (%)
- -
- -
7.67
9.86
- -
6.83
6.16
5.83
- -
6.61
12.14
16.57
1.61
10.43
Return on Capital (%)
- -
- -
8.09
10.15
- -
7.59
6.52
6.45
- -
7.12
11.89
30.08
1.57
10.22
Return on Common Equity (%)
33.39
19.53
9.46
13.7
-3.19
9.91
7.02
8.41
-4.64
14.18
23.56
53.83
0.64
15.08

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
23
21
21
LT Borrowings
41
15
26
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
19
19
Market Capitalization
136
245
361

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
132
123
149
Cash, Cash Equivalents & STI
17
10
15
Accounts Receivable, Net
87
79
84
Inventories
- -
- -
- -
Total Current Liabilities
91
88
99
Payables & Accruals
38
37
51
ST Debt
23
21
21
Deferred Revenue
31
29
27

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.88%
20.62%
0.92%
Free Cash Flow
-11.24%
-36.77%
-122.35%
Net Income, GAAP
-122.71%
-84.2%
-98.49%
Sales/Revenue/Turnover
16.75%
30.1%
16.8%
Total Cash Common Dividend
- -
- -
51.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
71
86
105
352
2025
101
77
104
130
411
2026
114
93
130
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
-0.07
1.06
0.4
1.52
2025
0.05
-0.41
0.13
0.26
0.02
2026
0.16
0.01
0.18
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
0.03
0.03
0.03
0.09
2026
0.03
- -
0.03
- -
- -

Company Description

CEO
Douglas Vernon Reynolds
Full Time Employees
1,418
Sector
Industrials
Industry
Engineering & Construction
Address
75 West 3rd Avenue Huntington WV United States of America 25701
IPO Date
Oct 3, 2006
Business
Energy Services of America Corporation (Nasdaq: ESOA), headquartered in Huntington, West Virginia and founded in 2006, operates as a contractor and service provider primarily in the mid-Atlantic and Central regions of the United States across 12 states, serving the natural gas, petroleum, water distribution, automotive, chemical, and power industries; the company constructs, replaces, repairs, and maintains interstate and intrastate natural gas pipelines and storage facilities for utility and private natural gas companies; offers electrical and mechanical installation and repair services, including substations, switchyards, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and ancillary works; provides corrosion protection, horizontal drilling, liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, utility paving, oil and gas industry support, broadband drilling, solar electric system installations, and civil and general contracting services through wholly owned subsidiaries such as Nitro Construction Services, CJ Hughes Construction, and West Virginia Pipeline. The company employs over 1,200 workers and emphasizes safety, quality, production, and environmental stewardship as core values. Recent strategic expansions include the December 2024 acquisition of Tribute Contracting & Consultants for approximately $24 million in cash and stock to bolster water and wastewater capabilities in Ohio, Kentucky, and West Virginia; the July 2024 purchase of Heritage Painting by Nitro Construction Services to enhance industrial, commercial, fabrication, and oil and gas painting services; and the September 2025 asset acquisition of Rigney Digital Systems by Nitro for $4.5 million to expand expertise in HVAC control systems while retaining the Rigney brand.

Company News

  • ENERGY SERVICES OF AMERICA ANNOUNCES AGREEMENT TO ACQUIRE FAMCO, INC.

  • Energy Services of America Co. (NASDAQ:ESOA) Stock to Pay Quarterly Dividend of $0.04

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  • Construction Partners (NASDAQ:ROAD) and Energy Services of America (NASDAQ:ESOA) Financial Analysis

  • BlackRock Inc. Buys Shares of 836,211 Energy Services of America Co. $ESOA

  • Energy Services of America to Participate at Upcoming Investor Conferences

  • Energy Services of America Reports Third Quarter Fiscal 2026 Results

  • 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

  • Energy Services of America: Electrification Megatrend Sends Shares Higher (Upgrade)

  • Energy Services of America Reports Second Quarter Fiscal 2026 Results

  • Short Interest in Energy Services of America Co. (NASDAQ:ESOA) Declines By 13.3%

  • Energy Services of America Corporation Announces Closing of Overallotment Option and Issuance of 261,000 Shares of Common Stock

  • Energy Services of America Corporation Announces Pricing of $20.0 Million Public Offering of Common Stock

  • Energy Services of America Corporation Announces Proposed Public Offering of Common Stock

  • Energy Services of America Reports First Quarter Fiscal 2026 Results

  • Energy Services of America (ESOA) to Release Earnings on Monday

  • Energy Services of America (OTCMKTS:ESOA) Stock Price Crosses Below Fifty Day Moving Average – Should You Sell?

  • Energy Services of America Reports Fourth Quarter and Full Year Fiscal 2025 Results

  • Energy Services of America (OTCMKTS:ESOA) Stock Price Passes Below 200 Day Moving Average – What’s Next?

  • Energy Services of America to Present and Host 1x1 Investor Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 20