Energy Services of America Corporation

As of June 30, 2026, Energy Services of America Corporation carries a market capitalization of 305.26M, placing it among publicly traded companies globally. Its enterprise value stands at 335.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Energy Services of America Corporation's next confirmed earnings release is scheduled for December 10, 2026.

As of June 30, 2026, Energy Services of America Corporation has 18.66M shares outstanding.

As of June 30, 2026, Energy Services of America Corporation trades at a trailing price-to-earnings ratio of 31.06. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 4.15.

As of June 30, 2026, Energy Services of America Corporation trades at an EV/EBITDA multiple of 11.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Energy Services of America Corporation trades at an EV/FCF ratio of 49.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 335.05M versus a market cap of 305.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Energy Services of America Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.93, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Energy Services of America Corporation posted a return on equity (ROE) of 15.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.22, useful for judging operating efficiency across full business cycles. The company generates approximately 288,494.74 in revenue per employee across its workforce of 1,418.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Energy Services of America Corporation recorded 3.65M in income tax expense. That works out to an effective tax rate of 28.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.80M, leaving 9.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 29, 2026.

Over the twelve months ended June 30, 2026, Energy Services of America Corporation generated 409.09M in revenue and converted that into 9.15M in net income, yielding earnings per share of 0.53. EBITDA reached 28.94M, while operating income came in at 15.84M.

As of June 30, 2026, Energy Services of America Corporation holds 12.85M in cash and equivalents against 42.64M in total debt, resulting in a net debt position of 26.83M. Total book value stands at 73.60M, with working capital of 43.83M providing operational flexibility.

Energy Services of America Corporation produced 8.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.25M in capital expenditures, free cash flow totaled 4.72M - equivalent to 0.27 per share.

Over the twelve months ended June 30, 2026, Energy Services of America Corporation posted a gross margin of 11.77, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 2.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Energy Services of America Corporation paid dividends of 0.08 per share. The dividend payout ratio of 14.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy Services of America Corporation shareholders.

As of June 30, 2026, Energy Services of America Corporation has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.