undamentalytics Newsletter
Sign in

Energy Services Of America Corp (ESOA) stock

Add to watchlist

Add holding +

NASDAQ: ESOA Nasdaq Construction & Engineering Next results ~November 23, 2026

C+ Fundamentals grade

Energy Services Of America Corp is a US-listed company in the construction & engineering industry. Its financial year ends in September.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

~$26

Cash-flow model

Base case. Range ~$19–$35 across our lower- and higher-growth cases (15%–25% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 192% above it.

Price used: $9.03, November 2, 2026

Energy Services Of America Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 2 selling6 purchases and 6 sales by directors and officers, last 12 monthsInsider trades
  • Funds76 adding, 37 cuttingOf 33 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Energy Services Of America files

Where Energy Services Of America stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $467m, up 21.2% on a year earlier, faster than the 19.9% growth a quarter earlier. Free-cash-flow margin held at 1.2%. Operating margin widened to 3.9% from 1.4%. The diluted share count is up 4.5% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 4 of our 7 financial-health checks. Our cash-flow model value is $30.01 a share, against a share price of $9.96.

Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 23, 2026 (estimated)

Energy Services Of America Corp's trailing-twelve-month revenue grew 21.2% year on year, with a free-cash-flow margin of 1.2%. Where it stands out: days sales outstanding of 50 days ranks 2 of 27 construction & engineering companies we cover.

Our discounted-cash-flow model values the business at ~$26 per share in the base case (~$19–$35 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 21.2% (+1.4pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $9.03 is 192% below our value per share of $26.
  • Fast growth. Revenue grew 21.2% over the last 12 months, against a median of 21.2% for construction & engineering companies we cover.

Things to watch

  • Results due soon. Results are expected around 9 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 4.5% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 61% and a beta of 1.3 against the S&P 500.

Latest results: FY2026 Q3

Filed August 10, 2026
Earnings per share
$0.18 against an average estimate of $0.17: beat by 3.5%
Revenue
$130m, up 25.5% on a year earlier
Share reaction
-15.5% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Next report
November 23, 2026; average EPS estimate $0.21

Energy Services Of America's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.9%
  • 1 week-2.3%
  • 1 month-18.0%
  • This year+11.4%
  • 1 year-16.6%
  • 5 years+514.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$467M
Operating margin
3.9%

Growth

Revenue growth
+21.2%
Change in growth rate
+1.4 pts
Share count change
+4.5%

Cash

Free cash flow (TTM)
$5.4M
FCF margin
1.2%

Earnings

Last results
August 10, 2026
Next results (est.)
November 9, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement
  5. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Energy Services Of America Corp valuation models and calculator

What the price is pricing in

The share price implies about 1.3% a year of cash-flow growth for five years.That is slower than the 30.7% a year revenue growth Energy Services Of America has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in1.3%
  • Last 12 months21.2%
  • 3 years a year20.4%
  • 5 years a year30.7%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($9.14, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$26
Price used
$9.14close November 3, 2026
Implied change
▲ +189%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Energy Services Of America Corp's free cash flow after stock-based pay with after-tax interest added back ($13.3M, FY2026 Q3 TTM), growing 11.9% and 16.8% in the next two years (forecasts, guidance and its record), then back to 20% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$19–~$35 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Energy Services Of America Corp's free cash flow after stock-based pay ( $13.3M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Energy Services Of America Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$26 ~$19–$35 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: latest reported earnings are more than 13 months old
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: latest reported earnings are more than 13 months old
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: latest reported earnings are more than 13 months old
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$26 ~$19–$35 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Energy Services Of America Corp with Construction & Engineering in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −27%
  • Revenue growth 5 points higher ▲ +34%
  • Free-cash-flow margin 1 point lower ▼ −67%
  • Last year's free-cash-flow margin change, if it persists ▲ more than doubles
  • Discount rate 1 point higher ▼ −18%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $8$12$17$23$31$42
8.5% $6$8$12$16$22$30
10% $4$6$9$12$17$23

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$1.20$0.93$1.02$0.66$0.77$1.56$2.70$3.89$9.29$10.20$9.03
Market value$21m$13m$18m$12m$13m$27m$44m$65m$154m$170m$157m
+ Net debt (− = net cash)$19m$31m$21m$19m$5m$34m$56m$48m$31m$70m$41m
Enterprise value$40m$45m$39m$31m$18m$61m$100m$113m$185m$241m$198m
Multiples
Price / sales 0.1x0.1x0.1x0.1x0.1x0.2x0.2x0.2x0.4x0.4x0.3x
Price / earnings 6.6x—7.2x6.9x6.3x—11.7x————
Price / free cash flow 6.3x—2.5x12.1x1.2x—14.8x6.3x15.5x—29.1x
EV / EBITDA 4.3x12.4x4.8x3.8x2.3x17.2x8.3x5.6x6.5x14.9x6.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

41 /100

Weak moat

How hard Energy Services Of America's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Cash operating profit has been a median 8.9% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 10.5%, moving by 2.4 percentage points (standard deviation) across 10 years.

  • Durability 5 / 20

    Operating margin has been a median 2.0%; its worst year was 0.6%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 6 of 10 years, at a median 0.8% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 13.5% over five years; stock-based pay has been a median 0.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 23, 2026, after the close. Analysts expect revenue of $137m and EPS of $0.21 (range $0.21 to $0.21) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.57 +2651% $474m +15%
Next $0.84 +48% $506m +7%

Next year's EPS estimate has moved +1.4% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −12.8% on 90 days ago. In the last 30 days, 0 analysts raised Energy Services Of America Corp's forecast and 1 cut it.

Consensus EPS forecast Energy Services Of America Corp, last 90 days
$0.50 $0.60 $0.70 $0.80 $0.90 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.65 Current fiscal year, 60 days ago: $0.65 Current fiscal year, 30 days ago: $0.60 Current fiscal year, 7 days ago: $0.59 Current fiscal year, Now: $0.57 $0.57 Next fiscal year, 90 days ago: $0.82 Next fiscal year, 60 days ago: $0.82 Next fiscal year, 30 days ago: $0.81 Next fiscal year, 7 days ago: $0.83 Next fiscal year, Now: $0.84 $0.84

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.65$0.82
60 days ago $0.65$0.82
30 days ago $0.60$0.81
7 days ago $0.59$0.83
Now $0.57$0.84

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.17 $0.18 +3.5%
Mar 2026 −$0.16 $0.01 +106.4%
Dec 2025 $0.11 $0.16 +46.2%
Sept 2025 $0.38 $0.25 −33.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026

No numeric guidance in Energy Services Of America Corp's latest earnings release (filed August 10, 2026). Some companies give their outlook only on the earnings call.

How our valuation uses these forecasts

Our cash-flow model grows Energy Services Of America Corp's revenue by +11.9% next year and +16.8% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+6.5%, weight 60%) and the company's own record (+20.0%, weight 40%) . How the weights are set.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 202633
  3. Aug 202622

Counts of recommendations published by analysts covering Energy Services Of America Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.4%
of tradable shares
Days to cover
4.54
at average volume
Short interest, 1 month
−9%
to October 15, 2026
Held by institutions
60%
of shares
Held by insiders
21.9%
of shares
Employees
1,418
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −16.6%

$10.83 on October 31, 2025 to $9.03

ThenNowEffect
Revenue (last 12 months) $386m $467m +21.2%
Net margin 1.0% 0.8% −17.5%
P/E multiple 48.1x 42.0x −12.9%
Share count 17m 17m −4.3%

Biggest factor: revenue.

Last 3 years +84.5%

$4.89 on November 3, 2023 to $9.03

ThenNowEffect
Revenue (last 12 months) $268m $467m +74.6%
Net margin 1.4% 0.8% −42.7%
P/E multiple 21.6x 42.0x +94.0%
Share count 17m 17m −4.9%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ESOA+224%−22%+141%+111%−34%+11%
Industry peers (median)+38%−8%+43%+47%+30%−11%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ESOA42%42%50%67%33%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ESOA−41%−50%−34%−33%−46%−53%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 70% from February 14, 2017 to February 20, 2018. Getting back needed a 229% gain, reached on January 11, 2021, 1056 days after the low.

Price behaviour

52-week range
$7.84 – $19.27
From 52-week high
−53.1%
vs 50-day average
−15.0%
vs 200-day average
−33.7%
Volatility (1 year)
61%
Beta vs S&P 500
1.31

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±18.4%
After a week
5 up, 7 down
typical move ±19.7%
After a month
5 up, 7 down
typical move ±22.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 −15.5% −0.3% −16.7% −25.1%
May 11, 2026 +10.2% +0.1% +1.2% −9.6%
February 9, 2026 +34.6% +0.2% +50.4% +44.9%
December 10, 2025 +2.1% +0.9% −2.8% −3.8%
August 11, 2025 +8.5% +0.9% −2.4% +6.9%
May 12, 2025 −12.6% +4.0% +0.7% +22.5%
February 10, 2025 −4.8% +0.8% −1.7% −8.7%
December 16, 2024 +11.9% 0.0% −11.8% −18.6%
August 12, 2024 +36.3% +1.7% +48.2% +45.7%
May 8, 2024 −13.0% +0.6% −19.7% −10.1%
February 12, 2024 −16.7% −1.4% −19.8% −4.8%
December 18, 2023 +54.9% +1.2% +61.4% +74.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Energy Services Of America Corp in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Energy Services Of America Corp
$300M $350M $400M $450M $500M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $304.1M Revenue (TTM), FY24 Q1: $334.2M Revenue (TTM), FY24 Q2: $351.7M Revenue (TTM), FY24 Q3: $352.1M Revenue (TTM), FY24 Q4: $351.9M Revenue (TTM), FY25 Q1: $362.4M Revenue (TTM), FY25 Q2: $367.9M Revenue (TTM), FY25 Q3: $385.6M Revenue (TTM), FY25 Q4: $411M Revenue (TTM), FY26 Q1: $424.5M Revenue (TTM), FY26 Q2: $441M Revenue (TTM), FY26 Q3: $467.4M $467.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $304.1M
FY24 Q1 $334.2M
FY24 Q2 $351.7M
FY24 Q3 $352.1M
FY24 Q4 $351.9M
FY25 Q1 $362.4M
FY25 Q2 $367.9M
FY25 Q3 $385.6M
FY25 Q4 $411M
FY26 Q1 $424.5M
FY26 Q2 $441M
FY26 Q3 $467.4M
Revenue growth, TTM YoY Energy Services Of America Corp
0% 20% 40% 60% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 53.9% Revenue growth, TTM YoY, FY24 Q1: 55.5% Revenue growth, TTM YoY, FY24 Q2: 50.8% Revenue growth, TTM YoY, FY24 Q3: 31.6% Revenue growth, TTM YoY, FY24 Q4: 15.7% Revenue growth, TTM YoY, FY25 Q1: 8.4% Revenue growth, TTM YoY, FY25 Q2: 4.6% Revenue growth, TTM YoY, FY25 Q3: 9.5% Revenue growth, TTM YoY, FY25 Q4: 16.8% Revenue growth, TTM YoY, FY26 Q1: 17.1% Revenue growth, TTM YoY, FY26 Q2: 19.9% Revenue growth, TTM YoY, FY26 Q3: 21.2% 21.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 53.9%
FY24 Q1 55.5%
FY24 Q2 50.8%
FY24 Q3 31.6%
FY24 Q4 15.7%
FY25 Q1 8.4%
FY25 Q2 4.6%
FY25 Q3 9.5%
FY25 Q4 16.8%
FY26 Q1 17.1%
FY26 Q2 19.9%
FY26 Q3 21.2%
Operating margin (TTM) Energy Services Of America Corp
0% 2% 4% 6% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 4.3% Operating margin (TTM), FY24 Q1: 4.8% Operating margin (TTM), FY24 Q2: 4.8% Operating margin (TTM), FY24 Q3: 5.6% Operating margin (TTM), FY24 Q4: 5.6% Operating margin (TTM), FY25 Q1: 4.9% Operating margin (TTM), FY25 Q2: 2.9% Operating margin (TTM), FY25 Q3: 1.4% Operating margin (TTM), FY25 Q4: 1.0% Operating margin (TTM), FY26 Q1: 1.8% Operating margin (TTM), FY26 Q2: 3.8% Operating margin (TTM), FY26 Q3: 3.9% 3.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 4.3%
FY24 Q1 4.8%
FY24 Q2 4.8%
FY24 Q3 5.6%
FY24 Q4 5.6%
FY25 Q1 4.9%
FY25 Q2 2.9%
FY25 Q3 1.4%
FY25 Q4 1.0%
FY26 Q1 1.8%
FY26 Q2 3.8%
FY26 Q3 3.9%
FCF margin (TTM) Energy Services Of America Corp
-2% 0% 2% 4% 6% 8% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 3.4% FCF margin (TTM), FY24 Q1: 3.7% FCF margin (TTM), FY24 Q2: 0.2% FCF margin (TTM), FY24 Q3: 6.0% FCF margin (TTM), FY24 Q4: 2.8% FCF margin (TTM), FY25 Q1: 4.0% FCF margin (TTM), FY25 Q2: 5.0% FCF margin (TTM), FY25 Q3: 0.4% FCF margin (TTM), FY25 Q4: -0.5% FCF margin (TTM), FY26 Q1: 2.0% FCF margin (TTM), FY26 Q2: 2.2% FCF margin (TTM), FY26 Q3: 1.2% 1.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 3.4%
FY24 Q1 3.7%
FY24 Q2 0.2%
FY24 Q3 6.0%
FY24 Q4 2.8%
FY25 Q1 4.0%
FY25 Q2 5.0%
FY25 Q3 0.4%
FY25 Q4 -0.5%
FY26 Q1 2.0%
FY26 Q2 2.2%
FY26 Q3 1.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Sept 2010 2011 Sept 2011 2012 Sept 2012 2013 Sept 2013 2014 Sept 2014 2015 Sept 2015 2016 Sept 2016 2017 Sept 2017 2018 Sept 2018 2019 Sept 2019 2020 Sept 2020 2021 Sept 2021 2022 Sept 2022 2023 Sept 2023 2024 Sept 2024 2025 Sept 2025 LTM Jun 2026
Income
Revenue 218 143 109 109 93 117 155 140 135 175 119 122 198 304 352 411 467
Gross profit 24 7 5 10 9 11 14 8 12 13 14 13 22 37 50 39 55
EBITDA 18 −1 −32 6 6 8 9 4 8 8 8 4 12 20 28 16 31
Operating income 12 −6 −38 2 2 4 7 0 4 4 4 −1 6 13 20 4 18
Net income 6 −5 −49 2 4 2 3 −0 3 2 2 −1 4 — — — —
Diluted EPS $0.48 −$0.44 −$3.36 $0.24 $0.18 $0.10 $0.17 −$0.05 $0.13 $0.10 $0.12 −$0.07 $0.23 $0.44 $1.51 $0.02 —
Growth (year on year)
Revenue — −34.3% −24.0% −0.2% −14.3% +25.2% +33.1% −9.6% −3.6% +28.8% −31.7% +2.7% +61.3% +53.9% +15.7% +16.8% +21.2%
EBITDA — −103.0% — — −10.7% +36.7% +24.3% −61.5% +124.7% −1.8% +1.1% −56.1% +240.9% +68.7% +39.4% −43.0% +91.5%
Operating income — −155.2% — — — +98.5% +61.3% −94.5% — −2.5% −4.0% −130.6% — +100.8% +52.2% −78.7% —
Net income — −191.4% — — — −42.9% — −112.0% — — — — — — — — —
Diluted EPS — −191.7% — — — −43.2% — −129.5% — — — — — — +243.2% −98.7% —
Margins
Gross margin 11.2% 4.8% 4.3% 9.2% 9.1% 9.3% 9.1% 5.5% 8.6% 7.3% 11.3% 10.6% 11.3% 12.1% 14.2% 9.4% 11.8%
EBITDA margin 8.1% −0.4% −29.4% 5.7% 5.9% 6.5% 6.1% 2.6% 6.0% 4.6% 6.8% 2.9% 6.1% 6.7% 8.1% 3.9% 6.7%
Operating margin 5.3% −4.5% −34.8% 1.8% 2.3% 3.7% 4.4% 0.3% 2.9% 2.2% 3.1% −0.9% 3.3% 4.3% 5.6% 1.0% 3.9%
Net margin 2.6% −3.7% −44.5% 1.9% 4.0% 1.8% 2.1% −0.3% 1.9% 1.0% 1.8% −1.0% 1.9% — — — —
Free-cash-flow margin 1.0% 2.0% 0.3% 4.7% 1.4% −2.1% 2.2% −1.1% 5.3% 0.6% 9.6% −4.3% 1.5% 3.4% 2.8% −0.5% 1.2%
Cash flow
Cash from operations 4 4 2 6 3 0 7 1 9 4 15 1 8 21 19 4 10
Capital spending 2 1 1 1 2 2 3 3 2 3 4 6 5 11 9 6 5
Free cash flow 2 3 0 5 1 −2 3 −2 7 1 11 −5 3 10 10 −2 5
Stock-based pay 0 0 0 0 0 0 0 0 0 0 — — — — — — —
Free cash flow after stock pay 2 3 0 5 1 −2 3 −2 7 1 — — — — — — —
Balance sheet
Cash 3 3 1 6 3 1 4 2 1 5 11 8 7 16 13 12 15
Total debt 28 30 30 17 12 18 23 33 22 23 16 42 64 65 44 83 56
Net debt (negative = net cash) 25 27 29 10 9 17 19 31 21 19 5 34 56 48 31 70 41
Diluted shares 12m 12m 14m 15m 18m 18m 18m 14m 18m 17m 17m 17m 16m 17m 17m 17m 17m
Returned to shareholders
Dividends — — — — — — 1 1 — — 1 0 0 1 1 2 2
Buybacks — — — 0 0 — — — 0 0 0 0 0 0 0 1 1
Total returned — — — 0 0 — 1 1 0 0 1 0 0 1 1 2 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $220m
Short-term assets $149mLonger-term assets $70m
What it owes, and who funded it · $220m
Short-term liabilities $99mLonger-term liabilities $36mShareholders' equity $84m
  • Short-term assets cover short-term liabilities $149m of assets due within a year against $99m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $149m short-term assets against $36m of longer-dated liabilities.
  • More cash than debt $15m of cash against $45m of debt.
  • Debt below 40% of shareholders' equity Debt is 54% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 34% to 54% over five years.
  • A year's operating cash flow covers at least 20% of debt $10m of operating cash flow against $45m of debt.
  • Operating profit covers interest at least five times over Operating income of $18m against $3m of interest.

From Energy Services Of America Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$847,818
Dividends (TTM)
$1.6M
Returned to shareholders
45%
of free cash flow
Buybacks, last 3 fiscal years
$1.1M
Diluted share count
+4.5%
year over year
Total shareholder yield
1.4%
dividends 0.9% + buybacks 0.5% of market value
Dividend payout ratio
42%
of net income paid out
Sales & admin spending
7.9%
of revenue
Days sales outstanding
50 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in construction & engineering
Last 12 months unless stated ESOA SHIM BBCP SLND LMB CDLR Median
Revenue, last 12 months $467m $437m $423m $603m $684m $701m $1.5bn
Revenue growth, last 12 months 21.2% −16.0% 6.9% −32.7% 23.7% 160.6% 21.2%
Revenue growth, 3-year average 20.4% — −1.1% −19.6% 10.1% — 11.3%
Revenue growth, latest quarter 25.5% −17.0% 12.6% −47.4% 21.9% — 26.9%
Gross margin 11.8% 10.1% 38.3% −44.1% 23.6% 61.8% 13.0%
Operating margin 3.9% −1.9% 11.5% −54.6% 5.7% 51.2% 4.1%
Operating margin, 3-year average 3.6% −8.0% 11.3% −21.9% 6.5% — 5.4%
Net margin 1.9% −3.8% 2.4% −67.0% 4.4% 45.2% 1.9%
Cash from operations / revenue 2.2% −10.9% 16.1% −25.9% 7.7% 63.5% 4.4%
Free-cash-flow margin 1.2% −12.3% 3.7% −26.1% 7.4% −135.6% 2.3%
Free-cash-flow margin, 3-year average 2.5% −10.8% 7.5% −9.3% 6.3% — 5.5%
Stock pay / revenue 0.0% 0.8% 0.8% — 1.1% 0.3% 0.7%
Change in share count 4.5% 5.7% −3.2% 6.0% −0.3% 2.2% 0.8%

Median of all 43 companies we cover in construction & engineering. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 construction & engineering companies
Measure Company Peer median Rank
Revenue growth Growth 21.2% 21.2% 22 of 43
Change in growth rate Growth +1.4pp +3.2pp 26 of 43
Gross margin Profitability 11.8% 11.8% 20 of 39
Operating margin Profitability 3.9% 4.1% 21 of 39
Free-cash-flow margin Cash generation 1.2% 2.3% 25 of 43
Long-term debt as % of assets Balance sheet 11.8% 16.2% 13 of 35
Change in share count Balance sheet 4.5% 1.9% 29 of 40
Days sales outstanding Balance sheet 50 days 67 days 2 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to September 30, 2025
Segments
Line of business Revenue YoY
Underground Infrastructure Construction $223M ▲ 17.9%
Electrical Mechanical and General $197M ▲ 4.5%
Gas and Water Distribution $150M ▲ 81.5%
Industrial Construction $139M ▲ 33.5%
Gas and Petroleum Transmission $64.6M ▼ 20.3%
Building Construction $49.1M ▼ 16.4%

These categories overlap or exclude eliminations, so shares aren't shown.

From Energy Services Of America Corp's 10-K filed December 15, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$181M
Institutions reporting
118
Shares held vs prior quarter
▲ 3.5%
Positions opened / closed
23 / 10

Top buyers and sellers, Q2 2026: 76 institutions bought and 37 sold ; the biggest buyer was Blackrock, Inc (+179K shares) and the biggest seller Driehaus Capital Management LLC (−492K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $16.2M 836K 8.9% ▲ 27.2%
Needham Investment Management LLC $15.5M 800K 8.6% 0.0%
Huntington National Bank $12.8M 664K 7.1% 0.0%
Vanguard Capital Management LLC $11.8M 612K 6.5% ▲ 4.4%
Stokes Family Office, LLC $8.9M 462K 4.9% 0.0%
Geode Capital Management, LLC $6.9M 356K 3.8% ▲ 23.9%
Dimensional Fund Advisors LP $6.8M 354K 3.8% ▲ 1.4%
Two Sigma Investments, LP $6.2M 323K 3.5% ▲ 30.0%
Mackenzie Financial Corp $5.9M 303K 3.2% ▲ 13.9%
Raffles Associates LP $5.6M 289K 3.1% ▲ 69.5%
State Street Corp $5.2M 270K 2.9% ▲ 14.3%
Marshall Wace, LLP $4.9M 255K 2.7% ▼ 10.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Energy Services Of America Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $256,502 6 trades by 1 insider, last 12 months Insider sales History → $4.7M 6 trades by 2 insiders · 0% under pre-set plans
Net ▼ $4.4M net selling
Insider Date Trade Shares Price Value
Reynolds Douglas V President June 18, 2026 Buy 6,000 $16.26 $97,560
Reynolds Marshall T Director June 1, 2026 Sell 35,058 $14.98 $525,169
Reynolds Marshall T Director May 29, 2026 Sell 64,942 $15.70 $1M
Reynolds Marshall T Director May 28, 2026 Sell 43,243 $16.32 $705,726
Prince Mark Director May 27, 2026 Sell 33,000 $17.80 $587,400
Reynolds Marshall T Director May 27, 2026 Sell 56,757 $17.19 $975,653
Reynolds Douglas V President March 20, 2026 Buy 4,809 $13.26 $63,767
Reynolds Douglas V President March 19, 2026 Buy 1,500 $13.04 $19,560
Reynolds Douglas V President December 19, 2025 Buy 4,000 $8.07 $32,280
Reynolds Douglas V President December 18, 2025 Buy 2,600 $8.35 $21,710
Reynolds Marshall T Director December 17, 2025 Sell 100,000 $8.37 $837,000
Reynolds Douglas V President December 17, 2025 Buy 2,500 $8.65 $21,625

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 9, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 11, 2026
  • February 9, 2026
  • December 10, 2025
  • August 11, 2025
  • May 12, 2025

Recent SEC filings

Data status

When each part of this page on Energy Services Of America Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Energy Services Of America Corp in brief

What does Energy Services Of America Corp do?
Energy Services Of America Corp is a US-listed company in the construction & engineering industry. Its financial year ends in September.
What is Energy Services Of America Corp's stock ticker?
Energy Services Of America Corp trades under the ticker ESOA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Energy Services Of America Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Energy Services Of America Corp reported revenue of $467M, 21.2% higher than a year earlier, according to its SEC filings.
What is Energy Services Of America Corp's free cash flow?
Energy Services Of America Corp's free-cash-flow margin is 1.2% of revenue over the trailing twelve months, ranking 25 of the 43 construction & engineering companies we cover.
What is Energy Services Of America Corp's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Energy Services Of America Corp's free cash flow after stock-based pay gives ~$26 per share in the base case, and ~$19–$35 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Energy Services Of America Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Needham Investment Management LLC and Huntington National Bank. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Energy Services Of America Corp buying back stock, and does it pay a dividend?
Energy Services Of America Corp spent $847,818 on share repurchases over the trailing twelve months, and its diluted share count still rose 4.5% over the year.
What is Energy Services Of America Corp's market cap?
On November 2, 2026, Energy Services Of America Corp's market capitalisation was about $157M and net debt of $41.1M. Market figures come from third-party market data and may be delayed.
Does Energy Services Of America Corp pay a dividend?
Yes: Energy Services Of America Corp paid $1.6M in dividends over the trailing twelve months, a dividend yield of 0.93% and a payout ratio of 41.6%.
How much debt does Energy Services Of America Corp have?
Energy Services Of America Corp's debt-to-equity ratio is 53.9%, from its latest balance sheet (33.6% five years earlier). The financial health section below sets out its other solvency checks.
Who are Energy Services Of America Corp's competitors?
In our Construction & Engineering peer group, the companies closest to Energy Services Of America Corp are Shimmick Corp, Concrete Pumping Holdings, Inc., Southland Holdings, Inc., Limbach Holdings, Inc. and Cadeler A/s. The side-by-side comparison below sets their revenue, margins and growth against Energy Services Of America Corp's.
Are insiders buying or selling Energy Services Of America Corp stock?
Over the last 12 months, Energy Services Of America Corp's directors and officers reported 6 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
When is Energy Services Of America Corp's next earnings date?
Around November 23, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Energy Services Of America Corp announces its own schedule.