Energy Services Of America Corp - Understand $esoa stock

$ESOA Market Cap: $168 Million

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Financial Snapshot

Revenue

$352.1M

TTM

Gross Margin

13.48%

TTM

Net Earnings

$6.654M

TTM

Current Assets

$101.4M

Q2 2024

Current Liabilities

$73.65M

Q2 2024

Current Ratio

137.61%

Q2 2024

Total Assets

$148.8M

Q2 2024

Total Liabilities

$96.81M

Q2 2024

Book Value

$52.04M

Q2 2024

Cash

$14.54M

Q2 2024

P/E

25.25

Sep 13, 2024 EST

Free Cash Flow

$5.032M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$304.1M	$197.6M	$122.5M	$119.2M	$174.5M	$135.5M	$140.5M	$155.5M	$116.8M	$93.30M	$108.8M	$157.7M	$143.4M	$218.3M	$106.8M	$28.50M	$0.00	$0.00
YoY Change	53.91%	61.34%	2.74%	-31.71%	28.83%	-3.57%	-9.64%	33.12%	25.19%	-14.25%	-31.01%	9.97%	-34.31%	104.4%	274.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$304.1M	$197.6M	$122.5M	$119.2M	$174.5M	$135.5M	$140.5M	$155.5M	$116.8M	$93.30M	$108.8M	$157.7M	$143.4M	$218.3M	$106.8M	$28.50M	$0.00	$0.00
Cost Of Revenue	$267.3M	$175.2M	$109.5M	$105.7M	$161.9M	$123.8M	$132.7M	$141.3M	$105.9M	$84.80M	$98.80M	$156.1M	$136.6M	$193.9M	$106.5M	$23.80M	$0.00
Gross Profit	$36.81M	$22.37M	$12.92M	$13.50M	$12.68M	$11.65M	$7.784M	$14.20M	$10.86M	$8.500M	$10.00M	$1.700M	$6.800M	$24.40M	$200.0K	$4.700M	$0.00
Gross Profit Margin	12.11%	11.32%	10.55%	11.33%	7.26%	8.6%	5.54%	9.13%	9.3%	9.11%	9.19%	1.08%	4.74%	11.18%	0.19%	16.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$23.78M	$15.88M	$13.81M	$9.832M	$8.857M	$7.728M	$7.402M	$7.293M	$6.584M	$6.400M	$8.000M	$12.10M	$13.30M	$12.70M	$7.400M	$1.400M
YoY Change	49.75%	14.95%	40.5%	11.0%	14.61%	4.41%	1.49%	10.77%	2.88%	-20.0%	-33.88%	-9.02%	4.72%	71.62%	428.57%
% of Gross Profit	64.59%	70.98%	106.91%	72.82%	69.85%	66.34%	95.09%	51.37%	60.61%	75.29%	80.0%	711.76%	195.59%	52.05%	3700.0%	29.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.317M	$5.569M	$4.662M	$4.395M	$4.158M	$4.209M	$3.235M	$2.503M	$3.291M	$3.380M	$4.240M	$5.850M	$5.890M	$6.120M	$5.910M	$550.0K	$0.00
YoY Change	31.38%	19.46%	6.06%	5.71%	-1.22%	30.1%	29.24%	-23.94%	-2.62%	-20.28%	-27.52%	-0.68%	-3.76%	3.55%	974.55%
% of Gross Profit	19.87%	24.89%	36.08%	32.56%	32.79%	36.13%	41.56%	17.63%	30.3%	39.76%	42.4%	344.12%	86.62%	25.08%	2955.0%	11.7%
Operating Expenses	$23.78M	$15.88M	$13.81M	$9.832M	$8.857M	$7.728M	$7.402M	$7.293M	$6.584M	$6.300M	$8.100M	$12.10M	$13.30M	$12.70M	$7.400M	$1.400M	$400.0K	$0.00
YoY Change	49.75%	14.95%	40.5%	11.0%	14.61%	4.41%	1.49%	10.77%	4.51%	-22.22%	-33.06%	-9.02%	4.72%	71.62%	428.57%	250.0%
Operating Profit	$13.04M	$6.493M	-$892.6K	$3.670M	$3.822M	$3.921M	$382.2K	$6.905M	$4.280M	$2.200M	$1.900M	-$10.40M	-$6.500M	$11.70M	-$7.200M	$3.300M	-$400.0K
YoY Change	100.79%	-827.36%	-124.32%	-4.0%	-2.52%	926.06%	-94.47%	61.33%	94.54%	15.79%	-118.27%	60.0%	-155.56%	-262.5%	-318.18%	-925.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$2.407M	-$887.4K	$557.3K	$486.2K	-$1.006M	-$784.3K	-$833.4K	-$875.3K	-$759.8K	-$800.0K	-$1.700M	-$1.900M	-$1.800M	-$1.800M	-$1.600M	$1.400M	$2.600M	$200.0K
YoY Change	-371.24%	-259.22%	14.62%	-148.32%	28.29%	-5.89%	-4.78%	15.19%	-5.03%	-52.94%	-10.53%	5.56%	0.0%	12.5%	-214.29%	-46.15%	1200.0%
% of Operating Profit	18.46%	-13.67%		13.25%	-26.32%	-20.0%	-218.09%	-12.68%	-17.75%	-36.36%	-89.47%			-15.38%		42.42%
Other Income/Expense, Net	-$2.660M	-$248.0K	$9.961M	-$93.45K	-$112.8K	-$174.6K	-$162.4K	-$158.3K	$12.42K	$0.00	$0.00	$100.0K	$0.00	$300.0K	$0.00	$100.0K	$0.00
YoY Change	972.44%	-102.49%	-10758.91%	-17.16%	-35.38%	7.49%	2.64%	-1374.15%			-100.0%		-100.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$10.38M	$6.113M	$9.068M	$3.576M	$2.961M	$3.419M	-$468.1K	$6.140M	$3.712M	$1.400M	$700.0K	-$49.10M	-$8.200M	$10.10M	-$8.800M	$4.800M	$2.200M	$100.0K
YoY Change	69.76%	-32.59%	153.57%	20.76%	-13.38%	-830.38%	-107.62%	65.42%	165.11%	100.0%	-101.43%	498.78%	-181.19%	-214.77%	-283.33%	118.18%	2100.0%
Income Tax	$3.000M	$2.263M	-$29.13K	$1.143M	$968.6K	$1.498M	-$80.37K	$2.898M	$1.597M	-$2.300M	-$1.300M	-$500.0K	-$2.900M	$4.400M	-$2.900M	$2.000M	$800.0K	$0.00
% Of Pretax Income	28.91%	37.02%	-0.32%	31.97%	32.71%	43.81%		47.2%	43.04%	-164.29%	-185.71%			43.56%		41.67%	36.36%	0.0%
Net Earnings	$7.401M	$3.850M	$9.097M	$2.433M	$1.993M	$2.509M	-$387.8K	$3.241M	$2.141M	$3.600M	$3.600M	-$48.50M	-$5.300M	$5.800M	-$5.900M	$2.800M	$1.400M	$100.0K
YoY Change	92.24%	-57.68%	273.91%	22.08%	-20.57%	-747.05%	-111.96%	51.43%	-40.54%	0.0%	-107.42%	815.09%	-191.38%	-198.31%	-310.71%	100.0%	1300.0%
Net Earnings / Revenue	2.43%	1.95%	7.43%	2.04%	1.14%	1.85%	-0.28%	2.08%	1.83%	3.86%	3.31%	-30.75%	-3.7%	2.66%	-5.52%	9.82%
Basic Earnings Per Share	$0.44	$0.24	$0.65	$0.15
Diluted Earnings Per Share	$0.44	$235.9K	$0.52	$0.12	$113.9K	$142.0K	-$27.23K	$183.4K	$121.1K	$202.2K	$241.6K	-$3.368M	-$438.0K	$479.3K	-$487.6K	$209.0K	$110.2K	$9.259K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$16.43M	$7.427M	$8.227M	$11.22M	$4.578M	$1.053M	$1.663M	$3.816M	$1.493M	$2.700M	$6.200M	$2.700M	$3.000M	$2.600M	$2.800M	$13.80M	$51.50M	$50.30M
YoY Change	121.23%	-9.72%	-26.66%	145.0%	334.68%	-36.67%	-56.41%	155.57%	-44.7%	-56.45%	129.63%	-10.0%	15.38%	-7.14%	-79.71%	-73.2%	2.39%
Cash & Equivalents	$16.43M	$7.427M	$8.227M	$11.22M	$4.578M	$1.053M	$1.663M	$3.816M	$1.493M	$2.700M	$6.200M	$2.700M	$3.000M	$2.600M	$2.800M	$13.80M
Short-Term Investments
Other Short-Term Assets	$3.520M	$3.946M	$3.541M	$3.339M	$2.735M	$4.130M	$4.057M	$2.497M	$5.239M	$6.400M	$6.300M	$5.700M	$5.100M	$3.600M	$5.300M	$1.100M	$0.00	$0.00
YoY Change	-10.79%	11.44%	6.05%	22.08%	-33.77%	1.79%	62.45%	-52.33%	-18.14%	1.59%	10.53%	11.76%	41.67%	-32.08%	381.82%
Inventory
Prepaid Expenses
Receivables	$67.12M	$54.56M	$29.75M	$24.72M	$28.27M	$27.50M	$28.38M	$29.88M	$27.94M	$23.70M	$25.60M	$29.50M	$31.50M	$45.90M	$24.20M	$43.50M	$0.00
Other Receivables	$8.107M	$4.455M	$1.461M	$2.493M	$3.532M	$5.186M	$3.870M	$5.917M	$3.580M	$1.600M	$2.900M	$2.800M	$10.80M	$14.30M	$3.300M	$6.500M	$0.00
Total Short-Term Assets	$95.18M	$70.39M	$42.98M	$41.77M	$39.11M	$37.87M	$37.97M	$42.11M	$38.25M	$34.40M	$40.90M	$40.70M	$50.40M	$66.40M	$35.60M	$64.90M	$51.50M	$50.30M
YoY Change	35.22%	63.78%	2.9%	6.8%	3.29%	-0.28%	-9.82%	10.1%	11.18%	-15.89%	0.49%	-19.25%	-24.1%	86.52%	-45.15%	26.02%	2.39%
Property, Plant & Equipment	$39.86M	$34.27M	$22.95M	$16.39M	$16.82M	$16.82M	$19.19M	$12.75M	$8.420M	$7.900M	$9.600M	$19.10M	$23.80M	$27.10M	$28.90M	$33.30M	$0.00
YoY Change	16.29%	49.34%	40.01%	-2.52%	0.0%	-12.38%	50.53%	51.43%	6.58%	-17.71%	-49.74%	-19.75%	-12.18%	-6.23%	-13.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets								$1.399M	$0.00	$0.00	$200.0K	$6.500M
YoY Change										-100.0%	-96.92%
Total Long-Term Assets	$47.33M	$42.23M	$27.19M	$16.39M	$16.82M	$16.82M	$19.33M	$14.29M	$8.557M	$7.900M	$9.800M	$19.10M	$60.60M	$64.00M	$67.40M	$68.80M	$0.00	$0.00
YoY Change	12.06%	55.33%	65.88%	-2.52%	0.0%	-13.0%	35.3%	66.95%	8.32%	-19.39%	-48.69%	-68.48%	-5.31%	-5.04%	-2.03%
Total Assets	$142.5M	$112.6M	$70.17M	$58.16M	$55.93M	$54.68M	$57.30M	$56.40M	$46.80M	$42.30M	$50.70M	$59.80M	$111.0M	$130.4M	$103.0M	$133.7M	$51.50M	$50.30M
YoY Change
Accounts Payable	$22.03M	$20.31M	$7.285M	$5.222M	$2.920M	$9.466M	$7.696M	$8.417M	$6.344M	$6.200M	$10.10M	$11.30M	$11.50M	$17.10M	$5.400M	$11.80M	$0.00
YoY Change	8.43%	178.84%	39.51%	78.87%	-69.16%	23.0%	-8.56%	32.67%	2.32%	-38.61%	-10.62%	-1.74%	-32.75%	216.67%	-54.24%
Accrued Expenses	$14.18M	$11.85M	$5.600M	$4.237M	$3.509M	$4.273M	$4.303M	$5.934M	$4.301M	$3.500M	$3.400M	$3.500M	$5.200M	$12.20M	$5.700M	$9.400M	$200.0K	$300.0K
YoY Change	19.61%	111.7%	32.16%	20.74%	-17.87%	-0.69%	-27.49%	37.94%	22.9%	2.94%	-2.86%	-32.69%	-57.38%	114.04%	-39.36%	4600.0%	-33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$19.85M	$13.08M	$5.040M	$509.8K	$4.026M	$6.069M	$9.433M	$6.233M	$4.516M	$800.0K	$10.10M	$18.50M	$13.90M	$13.50M	$7.900M	$9.800M	$200.0K	$200.0K
YoY Change	51.74%	159.52%	888.59%	-87.34%	-33.67%	-35.66%	51.34%	38.01%	464.53%	-92.08%	-45.41%	33.09%	2.96%	70.89%	-19.39%	4800.0%	0.0%
Long-Term Debt Due	$6.107M	$4.060M	$3.402M	$4.029M	$4.404M	$3.221M	$4.563M	$2.868M	$2.377M	$2.500M	$5.300M	$10.10M	$4.800M	$6.800M	$7.300M	$15.00M	$0.00
YoY Change	50.42%	19.36%	-15.57%	-8.51%	36.7%	-29.4%	59.1%	20.67%	-4.94%	-52.83%	-47.52%	110.42%	-29.41%	-6.85%	-51.33%
Total Short-Term Liabilities	$79.90M	$55.34M	$24.48M	$18.85M	$18.31M	$23.60M	$26.02M	$24.56M	$17.81M	$13.40M	$30.70M	$43.40M	$35.40M	$50.90M	$26.20M	$47.50M	$1.400M	$1.400M
YoY Change	44.4%	126.05%	29.87%	2.93%	-22.41%	-9.3%	5.97%	37.87%	32.92%	-56.35%	-29.26%	22.6%	-30.45%	94.27%	-44.84%	3292.86%	0.0%
Long-Term Debt	$18.87M	$13.49M	$9.021M	$11.23M	$11.02M	$6.469M	$9.702M	$7.390M	$6.802M	$7.900M	$1.100M	$2.800M	$13.60M	$12.20M	$16.10M	$24.30M	$0.00	$0.00
YoY Change	39.84%	49.59%	-19.7%	1.9%	70.43%	-33.33%	31.29%	8.64%	-13.89%	618.18%	-60.71%	-79.41%	11.48%	-24.22%	-33.74%
Other Long-Term Liabilities	$2.275M	$1.016M	$0.00							$0.00	$800.0K	$2.600M
YoY Change	124.0%									-100.0%	-69.23%
Total Long-Term Liabilities	$21.15M	$14.51M	$9.021M	$11.23M	$11.02M	$6.469M	$9.702M	$7.390M	$6.802M	$7.900M	$1.900M	$2.800M	$13.60M	$12.20M	$16.10M	$24.30M	$0.00	$0.00
YoY Change	45.73%	60.85%	-19.7%	1.9%	70.43%	-33.33%	31.29%	8.64%	-13.89%	315.79%	-32.14%	-79.41%	11.48%	-24.22%	-33.74%
Total Liabilities	$107.9M	$74.30M	$35.53M	$32.34M	$31.26M	$31.40M	$36.17M	$33.87M	$26.52M	$23.80M	$35.80M	$53.30M	$56.10M	$70.30M	$48.70M	$73.40M	$1.400M	$1.400M
YoY Change	45.25%	109.1%	9.88%	3.44%	-0.44%	-13.19%	6.79%	27.73%	11.42%	-33.52%	-32.83%	-4.99%	-20.2%	44.35%	-33.65%	5142.86%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	16.65M	16.32M	13.62M	13.80M
Diluted Shares Outstanding	16.67M	16.32M	16.99M	17.24M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $168.03 Million

About Energy Services Of America Corp

Energy Services of America Corp. is a contractor and service company. The company is headquartered in Huntington, West Virginia and currently employs 1,282 full-time employees. The company went IPO on 2006-08-31. The firm operates primarily in the mid-Atlantic and central regions of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical and power industries. The firm is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. For the oil industry, the Company provides a variety of services relating to pipeline, storage facilities and plant work. For the power, chemical, and automotive industries, the Company provides a full range of electrical and mechanical installations and repairs. Its other pipeline services include corrosion protection services, horizontal drilling services and liquid pipeline construction. The firm also installs broadband and solar electric systems and performs civil and general contracting services.

Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: Dawson Geophysical Co ENGlobal Corp Profire Energy Inc Geospace Technologies Corp Gulf Island Fabrication Inc KLX Energy Services Holdings, Inc. NCS Multistage Holdings Inc QS Energy Inc Schlumberger NV Smart Sand Inc