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Energy Services Of America Corp

Energy Services Of America Corp

ESOA · NASDAQ · Industrials / Engineering & Construction

8.72USD-0.06 (-0.68%)

Price History

Full chart

Market Stats

Previous Close8.78
Open8.86
Day Range8.62 – 8.87
52-Week Range7.78 – 19.90
Volume60.68K
Market Cap207.49M
P/E (TTM)18.53
Forward P/E24.10
EPS0.60
Dividend Yield1.45%
Beta1.36
50-Day Avg13.06
200-Day Avg13.46

About

Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. It also offers electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works. In addition, the company provides corrosion protection, horizontal drilling, liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. Further, it installs broadband and solar electric systems; and performs civil and general contracting services. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Douglas Vernon Reynolds J.D.
  • Employees1.42K
  • Headquarters75 West 3rd Avenue, Huntington, WV, United States, 25701, USA
  • Websitehttps://energyservicesofamerica.com

Leadership

  • Mr. Douglas Vernon Reynolds J.D.President, CEO & Director · b. 1977
  • Mr. Charles P. CrimmelCFO, Treasurer & Secretary · b. 1973
  • Mr. Troy TaylorChief Operating Officer · b. 1972

Financials

Income Statement

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue--28.52M106.77M218.29M143.43M109.02M108.82M93.27M116.80M155.48M140.50M135.48M174.54M119.19M122.47M197.59M304.10M351.88M411.00M
Growth (%)---+274.39%+104.45%-34.29%-23.99%-0.18%-14.29%+25.22%+33.12%-9.64%-3.57%+28.83%-31.71%+2.74%+61.34%+53.91%+15.71%+16.80%
Cost of Revenue--23.83M102.68M193.92M136.58M104.38M98.80M84.76M105.94M141.28M132.71M123.83M161.86M105.69M109.54M175.22M267.29M301.92M372.23M
Gross Profit--4.69M4.08M24.37M6.84M4.64M10.02M8.51M10.86M14.20M7.78M11.65M12.68M13.50M12.92M22.37M36.81M49.95M38.78M
Gross Margin--16.44%3.82%11.16%4.77%4.26%9.20%9.13%9.30%9.13%5.54%8.60%7.26%11.33%10.55%11.32%12.11%14.20%9.43%
Operating Expense--1.35M11.26M12.73M13.27M42.59M8.05M6.36M6.58M7.29M7.40M7.73M8.86M9.83M14.04M22.24M23.78M30.12M34.56M
Operating Income-48.75K-385.77K3.34M-7.18M11.64M-6.43M-37.95M1.97M2.16M4.28M6.90M382.15K3.92M3.82M3.67M-1.12M132.97K13.04M19.84M4.22M
Operating Margin--11.70%-6.72%5.33%-4.48%-34.81%1.81%2.31%3.66%4.44%0.27%2.89%2.19%3.08%-0.92%0.07%4.29%5.64%1.03%
EBITDA128.42K2.23M3.89M-1.26M18.10M-506.38K-32.07M6.73M5.59M7.76M9.52M3.60M8.54M8.18M8.46M4.68M6.25M20.59M44.69M17.10M
EBITDA Margin--13.62%-1.18%8.29%-0.35%-29.42%6.18%5.99%6.65%6.12%2.56%6.31%4.69%7.10%3.82%3.16%6.77%12.70%4.16%
Net Income87.42K1.38M2.81M-5.92M5.77M-5.28M-48.52M3.57M3.65M2.14M3.24M-387.76K2.51M1.99M2.43M-887.52K3.75M7.40M25.11M379.71K
Net Income Margin--9.86%-5.55%2.64%-3.68%-44.51%3.28%3.91%1.83%2.08%-0.28%1.85%1.14%2.04%-0.72%1.90%2.43%7.13%0.09%
R&D---------0000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%-------
Interest Expense-01.66M1.62M1.84M1.82M1.93M1.74M841.98K761.08K875.25K833.42K916.67K1.06M486.25K702.99K887.93K2.41M2.19M3.21M
Interest Expense % of Total Revenue--5.83%1.52%0.84%1.27%1.77%1.60%0.90%0.65%0.56%0.59%0.68%0.61%0.41%0.57%0.45%0.79%0.62%0.78%

Balance Sheet

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets50.26M51.53M133.70M103.17M128.98M111.03M59.76M50.70M42.29M46.80M56.40M57.30M54.68M55.93M58.16M70.17M112.63M142.51M158.25M215.21M
Total Liabilities11.44M11.49M73.44M48.83M68.86M56.11M53.31M35.75M23.83M26.52M33.87M36.17M31.40M31.26M32.34M45.52M74.30M107.92M99.55M155.97M
Total Equity38.82M40.03M60.26M54.34M60.12M54.92M6.44M14.94M18.46M20.29M22.52M21.13M23.28M24.66M25.82M24.65M38.33M34.59M58.69M59.24M
Cash1.11M756.78K13.81M2.83M2.58M2.97M1.40M6.15M2.65M1.49M3.82M1.66M1.07M4.58M11.22M8.23M7.43M16.43M12.93M12.24M
Total Debt150.00K150.00K49.11M31.24M32.47M29.92M31.48M16.47M11.24M13.70M16.49M23.70M15.76M19.45M15.77M27.45M32.24M48.18M36.39M74.25M
Net Debt-959.38K-606.78K35.30M28.41M29.90M26.95M30.08M10.32M8.58M12.20M12.68M22.04M14.69M14.88M4.56M19.22M24.81M31.74M23.46M62.01M

Cash Flow

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-2.23K872.40K1.84M9.59M4.24M3.97M1.63M6.05M2.83M5.96K6.78M1.18M9.06M4.33M14.99M798.94K8.28M21.07M18.68M4.14M
Investing Cash Flow-50.00M-21.66M-1.19M-1.70M-1.10M-1.10M7.97M-1.37M-2.21M-2.99M-2.51M-1.34M-2.74M-2.77M-8.69M-8.28M-8.28M-8.00M-29.43M
Financing Cash Flow50.08M-193.00K-10.45M-19.38M-2.80M-2.48M-837.71K-10.34M-5.13M1.04M-1.48M-817.15K-8.34M1.92M-5.58M4.90M-805.41K-1.89M-14.19M24.61M
Capital Expenditure00182.44K1.23M2.15M1.13M1.34M902.17K1.57M2.44M3.41M2.79M1.88M3.36M3.53M6.05M5.31M10.82M8.76M6.35M
Free Cash Flow-2.23K872.40K1.66M8.36M2.09M2.84M292.27K5.15M1.27M-2.43M3.38M-1.61M7.18M961.88K11.45M-5.25M2.98M10.25M9.92M-2.22M
Dividends Paid---------309.00K695.37K1.01M309.00K309.00K1.01M309.00K833.36K833.36K994.03K1.50M
FCF to OCF100.00%100.00%90.11%87.20%49.29%71.46%17.89%85.10%44.70%-40785.59%49.77%-136.75%79.22%22.23%76.41%-656.97%35.93%48.63%53.12%-53.59%
Dividend Paid to FCF----------12.71%20.60%-62.41%4.30%32.12%8.78%-5.89%28.00%8.13%10.02%-67.85%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Feb 17, 2009May 14, 2009Jul 30, 2009Dec 2, 2009Feb 2, 2010May 14, 2010Aug 9, 2010Dec 1, 2010Feb 1, 2011May 13, 2011Aug 8, 2011Nov 30, 2011Jan 31, 2012May 11, 2012Aug 6, 2012Nov 28, 2012Feb 5, 2013May 17, 2013Aug 5, 2013Nov 27, 2013Feb 4, 2014May 16, 2014Aug 11, 2014Dec 3, 2014Feb 3, 2015May 15, 2015Aug 10, 2015Dec 2, 2015Feb 2, 2016May 13, 2016Aug 8, 2016Nov 30, 2016Jan 31, 2017May 12, 2017Aug 7, 2017Nov 29, 2017Jan 30, 2018May 11, 2018Aug 6, 2018Nov 28, 2018Feb 5, 2019May 15, 2019Aug 14, 2019Dec 10, 2019Feb 13, 2020May 14, 2020Aug 14, 2020Dec 11, 2020Feb 16, 2021May 12, 2021Aug 16, 2021Dec 9, 2021Feb 11, 2022May 12, 2022Aug 15, 2022Dec 15, 2022Feb 13, 2023May 31, 2023Aug 14, 2023Dec 18, 2023Feb 12, 2024May 8, 2024Aug 12, 2024Dec 16, 2024Feb 10, 2025May 12, 2025Aug 11, 2025Dec 9, 2025Feb 9, 2026May 11, 2026Aug 10, 2026
EPS Estimate----------------------------------------------------0.03-0.02-0.010.04-0.01-0.080.610.16-0.01--0.100.020.060.070.090.090.090.100.120.100.100.110.380.11-0.160.17
EPS Actual0.030.030.020.030.030.010.010.16-0.18-0.240.05-0.120.05-0.210.340.30-0.00-0.28-0.06-0.090.08-0.27-0.14-3.03-0.05-0.080.200.160.03-0.010.020.15-0.01-0.020.040.090.04-0.020.060.090.07-0.03-0.140.030.00-0.070.060.120.03-0.090.020.11-0.01-0.13-0.010.11-0.05-0.100.540.100.07-0.040.100.100.01-0.110.210.340.12-0.071.060.400.05-0.410.120.250.160.010.18
Surprise-----------------------------------------------------133.33%-550.00%0.00%175.00%-400.00%-25.00%-11.48%-37.50%800.00%--0.00%-50.00%-283.33%200.00%277.78%33.33%-177.78%960.00%233.33%-50.00%-510.00%9.09%-34.21%45.45%106.25%5.88%
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap207.49M
Enterprise Value235.74M
Trailing P/E18.53
Forward P/E24.10
PEG Ratio0.00
Price / Sales0.44
Price / Book2.40
EPS0.60
Book Value4.51
Revenue (TTM)467.37M
Gross Profit (TTM)55.00M
EBITDA33.06M
Profit Margin2.24%
Operating Margin3.56%
Return on Equity15.08%
Return on Assets5.54%
Shares Outstanding18.66M
Shares Float14.58M
Beta1.36
Dividend Yield1.45%
Dividend Rate0.16
Payout Ratio23.33%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 25.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
56.51%
Insiders
21.90%
Retail / Other
21.59%

Top Institutional Holders

  • Needham Investment Management, LLC
    800.00K4.29%
  • Huntington National Bank
    663.59K3.56%
  • BlackRock Inc
    657.29K3.52%
  • Vanguard Capital Management, LLC
    586.67K3.14%
  • Driehaus Capital Management LLC
    491.85K2.64%
  • STOKES FAMILY OFFICE, LLC
    462.15K2.48%
  • Dimensional Fund Advisors, Inc.
    354.06K1.90%
  • Two Sigma Investments LLC
    323.15K1.73%
  • Geode Capital Management, LLC
    287.10K1.54%
  • Marshall Wace Asset Management Ltd
    286.01K1.53%
  • Mackenzie Investments
    266.36K1.43%
  • D. E. Shaw & Co LP
    238.52K1.28%
  • State Street Corp
    236.01K1.26%
  • Renaissance Technologies Corp
    217.50K1.17%
  • American Century Companies Inc
    197.79K1.06%
  • Algert Global LLC
    182.81K0.98%

Top Fund Holders

  • Needham Aggressive Growth Retail
    800.00K4.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    435.90K2.34%
  • iShares Russell 2000 ETF
    353.55K1.89%
  • Calamos Timpani Small Cap Growth I
    211.44K1.13%

Dividends

20263×
0.03Dec 31, 20260.04Jun 30, 20260.03Mar 31, 2026
20254×
0.03Dec 31, 20250.03Oct 6, 20250.03Jul 3, 20250.03Mar 31, 2025
20241×
0.03Dec 13, 2024
20232×
0.06Dec 14, 20230.05Jan 30, 2023
20191×
0.05Dec 20, 2019
20171×
0.05Jun 20, 2017
20161×
0.05Jun 13, 2016