Symbols / ESOA Stock $15.17 -0.85% Energy Services of America Corporation

Industrials • Engineering & Construction • United States • NCM
ESOA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Douglas Vernon Reynolds J.D.
Exch · Country NCM · United States
Market Cap 283.07M
Enterprise Value 312.35M
Income 9.25M
Sales 440.96M
FCF (ttm) 5.40M
Book/sh 3.65
Cash/sh 0.54
Employees 1,418
Insider 10d —
IPO Oct 03, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.82%
P/E 27.58
Forward P/E 17.24
PEG —
P/S 0.64
P/B 4.16
P/C —
EV/EBITDA 10.01
EV/Sales 0.71
Quick Ratio 1.33
Current Ratio 1.40
Debt/Eq 46.04
LT Debt/Eq —
EPS (ttm) 0.55
EPS next Y 0.88
EPS Growth —
Revenue Growth 21.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-11
ROA 5.71%
ROE 13.67%
ROIC —
Gross Margin 11.94%
Oper. Margin 1.14%
Profit Margin 2.10%
Shs Outstand 18.66M
Shs Float 14.47M
Insider Own 26.12%
Instit Own 55.45%
Short Float 3.25%
Short Ratio 3.05
Short Interest 467.94K
52W High 19.94
vs 52W High -23.92%
52W Low 7.84
vs 52W Low 93.49%
Beta 1.47
Impl. Vol. —
Rel Volume 0.53
Avg Volume 148.40K
Volume 78.42K
Target (mean) $21.00
Tgt Median $21.00
Tgt Low $21.00
Tgt High $21.00
# Analysts 1
Recom None
Prev Close $15.30
Price $15.17
Change -0.85%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.00
Mean price target
2. Current target
$15.17
Latest analyst target
3. DCF / Fair value
$5.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.17
Low
$21.00
High
$21.00
Mean
$21.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-19 init Lake Street — → Buy $21
News
RSS: Latest ESOA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 REYNOLDS MARSHALL T Director — 100,000 $14.98 $1,544,758
2026-05-28 REYNOLDS MARSHALL T Director — 100,000 $16.32 $1,681,379
2026-05-27 PRINCE MARK Director — 33,000 $17.80 $587,400
2026-03-20 REYNOLDS DOUGLAS VERNON President — 6,309 $13.04 $83,327
2026-01-29 CRIMMEL CHARLES P. Chief Financial Officer — 2,781 $0.00 $0
2025-12-19 REYNOLDS DOUGLAS VERNON President — 9,100 $8.07 $75,615
2025-12-17 REYNOLDS MARSHALL T Director — 100,000 $8.37 $837,000
2025-05-19 CRIMMEL CHARLES P. Chief Financial Officer — 500 $9.40 $4,700
2025-05-16 FARRELL PATRICK J. Director — 1,772 $8.46 $14,991
2025-02-12 PRINCE MARK Director — 21,000 $10.96 $230,160
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
411.00
+16.80%
351.88
+15.71%
304.10
+53.91%
197.59
Operating Revenue
411.00
+16.80%
351.88
+15.71%
304.10
+53.91%
197.59
Cost Of Revenue
372.23
+23.29%
301.92
+12.96%
267.29
+52.55%
175.22
Reconciled Cost Of Revenue
372.23
+23.29%
301.92
+12.96%
267.29
+52.55%
175.22
Gross Profit
38.78
-22.38%
49.95
+35.70%
36.81
+64.56%
22.37
Operating Expense
34.56
+14.75%
30.12
+26.67%
23.78
+49.75%
15.88
Selling General And Administration
34.56
+14.75%
30.12
+26.67%
23.78
+49.75%
15.88
Total Expenses
406.79
+22.51%
332.04
+14.08%
291.07
+52.31%
191.10
Operating Income
4.22
-78.75%
19.84
+52.15%
13.04
+100.79%
6.49
Total Operating Income As Reported
4.22
-78.75%
19.84
+52.15%
13.04
+100.79%
6.49
EBITDA
17.10
-61.73%
44.69
+117.03%
20.59
+58.22%
13.01
Normalized EBITDA
17.02
-40.89%
28.79
+40.06%
20.56
+67.69%
12.26
Reconciled Depreciation
13.03
+45.10%
8.98
+15.00%
7.81
+29.83%
6.01
EBIT
4.07
-88.59%
35.71
+179.34%
12.78
+82.60%
7.00
Total Unusual Items
0.08
-99.47%
15.90
+46003.61%
0.03
-95.44%
0.76
Total Unusual Items Excluding Goodwill
0.08
-99.47%
15.90
+46003.61%
0.03
-95.44%
0.76
Special Income Charges
0.08
-99.47%
15.90
+46003.61%
0.03
-95.44%
0.76
Other Special Charges
—
-15.63
—
—
Net Income
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Pretax Income
0.86
-97.42%
33.52
+223.04%
10.38
+72.57%
6.01
Net Non Operating Interest Income Expense
-3.21
-46.64%
-2.19
+9.06%
-2.41
-143.81%
-0.99
Interest Expense Non Operating
3.21
+46.64%
2.19
-9.07%
2.41
+143.68%
0.99
Net Interest Income
-3.21
-46.64%
-2.19
+9.06%
-2.41
-143.81%
-0.99
Interest Expense
3.21
+46.64%
2.19
-9.07%
2.41
+143.68%
0.99
Interest Income Non Operating
—
0.00
-100.00%
0.00
-65.97%
0.00
Interest Income
—
0.00
-100.00%
0.00
-65.97%
0.00
Other Income Expense
-0.14
-100.89%
15.87
+6371.25%
-0.25
-149.88%
0.51
Other Non Operating Income Expenses
-0.22
-942.82%
-0.02
+92.50%
-0.29
-15.97%
-0.25
Tax Provision
0.49
-94.23%
8.42
+182.86%
2.98
+31.49%
2.26
Tax Rate For Calcs
0.00
-16.33%
0.00
-12.54%
0.00
-23.67%
0.00
Tax Effect Of Unusual Items
0.02
-99.56%
3.99
+40220.57%
0.01
-96.52%
0.28
Net Income Including Noncontrolling Interests
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Net Income From Continuing Operation Net Minority Interest
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Net Income From Continuing And Discontinued Operation
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Net Income Continuous Operations
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Normalized Income
0.31
-97.62%
13.20
+78.93%
7.38
+124.98%
3.28
Net Income Common Stockholders
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Diluted EPS
0.02
-98.68%
1.51
+243.18%
0.44
+83.33%
0.24
Basic EPS
0.02
-98.68%
1.52
+245.45%
0.44
+83.33%
0.24
Basic Average Shares
16.64
+0.44%
16.57
-0.46%
16.65
+1.97%
16.32
Diluted Average Shares
16.69
+0.47%
16.61
-0.38%
16.67
+2.13%
16.32
Diluted NI Availto Com Stockholders
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Gain On Sale Of PPE
0.08
-68.00%
0.26
+657.30%
0.03
-95.44%
0.76
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
215.21
+35.99%
158.25
+11.04%
142.51
+26.53%
112.63
Current Assets
144.92
+31.24%
110.43
+16.02%
95.18
+35.22%
70.39
Cash Cash Equivalents And Short Term Investments
12.24
-5.30%
12.93
-21.33%
16.43
+121.23%
7.43
Cash And Cash Equivalents
12.24
-5.30%
12.93
-21.33%
16.43
+121.23%
7.43
Receivables
127.66
+36.66%
93.41
+24.17%
75.23
+27.47%
59.02
Accounts Receivable
92.10
+35.90%
67.77
+15.33%
58.76
+36.97%
42.90
Gross Accounts Receivable
92.62
+35.20%
68.51
+16.49%
58.81
+36.87%
42.97
Allowance For Doubtful Accounts Receivable
-0.52
+29.37%
-0.74
-1346.30%
-0.05
+27.37%
-0.07
Other Receivables
35.56
+38.66%
25.64
+55.68%
16.47
+2.18%
16.12
Prepaid Assets
—
—
—
3.95
Other Current Assets
5.03
+22.92%
4.09
+16.15%
3.52
-10.79%
3.95
Total Non Current Assets
70.28
+46.97%
47.82
+1.04%
47.33
+12.06%
42.23
Net PPE
55.52
+36.53%
40.67
+2.03%
39.86
+16.29%
34.27
Gross PPE
117.50
+24.45%
94.42
+7.71%
87.66
+16.33%
75.35
Accumulated Depreciation
-61.98
-15.31%
-53.75
-12.45%
-47.80
-16.37%
-41.07
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.57
+9.54%
3.26
+9.56%
2.97
+1.09%
2.94
Buildings And Improvements
12.38
+7.30%
11.53
+15.34%
10.00
+7.63%
9.29
Machinery Furniture Equipment
99.09
+28.68%
77.00
+7.92%
71.35
+16.41%
61.29
Other Properties
2.47
-5.85%
2.62
-21.33%
3.33
+82.70%
1.82
Goodwill And Other Intangible Assets
14.76
+106.36%
7.15
-4.25%
7.47
-6.16%
7.96
Goodwill
9.87
+141.36%
4.09
+0.00%
4.09
+0.00%
4.09
Other Intangible Assets
4.90
+59.68%
3.07
-9.39%
3.38
-12.66%
3.87
Total Liabilities Net Minority Interest
155.97
+56.67%
99.55
-7.75%
107.92
+27.89%
84.39
Current Liabilities
97.98
+31.96%
74.25
-7.08%
79.90
+22.14%
65.42
Payables And Accrued Expenses
46.65
+17.44%
39.72
+13.08%
35.13
+11.24%
31.58
Payables
30.73
+18.80%
25.87
+17.44%
22.03
+8.43%
20.31
Accounts Payable
30.73
+29.82%
23.67
+7.48%
22.03
+8.43%
20.31
Current Accrued Expenses
15.92
+14.89%
13.86
+5.74%
13.10
+16.31%
11.27
Total Tax Payable
0.00
-100.00%
2.20
0.00
—
Income Tax Payable
0.00
-100.00%
2.20
0.00
—
Current Debt And Capital Lease Obligation
23.01
+30.93%
17.57
-34.99%
27.03
-2.82%
27.81
Current Debt
21.95
+31.70%
16.67
-35.79%
25.95
-4.67%
27.22
Other Current Borrowings
21.95
+31.70%
16.67
-35.79%
25.95
-4.67%
27.22
Current Capital Lease Obligation
1.06
+16.92%
0.91
-15.65%
1.08
+82.76%
0.59
Current Deferred Liabilities
28.32
+67.06%
16.95
-4.46%
17.74
+194.36%
6.03
Current Deferred Revenue
28.32
+67.06%
16.95
-4.46%
17.74
+194.36%
6.03
Total Non Current Liabilities Net Minority Interest
57.99
+129.18%
25.30
-9.68%
28.02
+47.73%
18.96
Long Term Debt And Capital Lease Obligation
51.24
+172.35%
18.81
-11.03%
21.15
+45.73%
14.51
Long Term Debt
50.26
+192.39%
17.19
-8.92%
18.87
+39.84%
13.49
Long Term Capital Lease Obligation
0.98
-39.55%
1.63
-28.55%
2.27
+124.00%
1.02
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
6.75
+4.05%
6.49
-5.53%
6.87
+54.22%
4.46
Non Current Deferred Taxes Liabilities
6.75
+4.05%
6.49
-5.53%
6.87
+54.22%
4.46
Stockholders Equity
59.24
+0.92%
58.69
+69.69%
34.59
+22.48%
28.24
Common Stock Equity
59.24
+0.92%
58.69
+69.69%
34.59
+22.48%
28.24
Capital Stock
0.00
+1.28%
0.00
+0.06%
0.00
+0.00%
0.00
Common Stock
0.00
+1.28%
0.00
+0.06%
0.00
+0.00%
0.00
Preferred Stock
—
—
—
0.00
Share Issued
18.11
+1.40%
17.86
-0.14%
17.89
+0.00%
17.89
Ordinary Shares Number
16.72
+0.87%
16.57
+0.02%
16.57
-0.60%
16.67
Treasury Shares Number
1.40
+8.25%
1.29
-2.18%
1.32
+8.21%
1.22
Additional Paid In Capital
62.45
+3.60%
60.28
-0.01%
60.29
-0.36%
60.51
Retained Earnings
-3.22
-102.23%
-1.59
+93.81%
-25.70
+20.35%
-32.27
Treasury Stock
0.00
+7.52%
0.00
+0.76%
0.00
+8.20%
0.00
Total Equity Gross Minority Interest
59.24
+0.92%
58.69
+69.69%
34.59
+22.48%
28.24
Total Capitalization
109.49
+44.29%
75.88
+41.94%
53.46
+28.09%
41.73
Working Capital
46.94
+29.76%
36.18
+136.79%
15.28
+207.35%
4.97
Invested Capital
131.44
+42.02%
92.55
+16.54%
79.41
+15.16%
68.96
Total Debt
74.25
+104.05%
36.39
-24.47%
48.18
+13.83%
42.32
Net Debt
59.96
+186.53%
20.93
-26.30%
28.39
-14.71%
33.29
Capital Lease Obligations
2.04
-19.32%
2.53
-24.41%
3.35
+108.87%
1.60
Net Tangible Assets
44.47
-13.71%
51.54
+90.06%
27.12
+33.72%
20.28
Tangible Book Value
44.47
-13.71%
51.54
+90.06%
27.12
+33.72%
20.28
Line Of Credit
—
—
—
—
Preferred Shares Number
—
—
—
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
4.14
-77.85%
18.68
-11.35%
21.07
+154.30%
8.28
Cash Flow From Continuing Operating Activities
4.14
-77.85%
18.68
-11.35%
21.07
+154.30%
8.28
Net Income From Continuing Operations
0.38
-98.49%
25.11
+239.19%
7.40
+97.35%
3.75
Depreciation Amortization Depletion
13.03
+45.10%
8.98
+15.00%
7.81
+29.83%
6.01
Depreciation
11.96
+40.09%
8.54
+16.71%
7.32
+31.38%
5.57
Amortization Cash Flow
1.06
+142.69%
0.44
-10.59%
0.49
+10.35%
0.44
Depreciation And Amortization
13.03
+45.10%
8.98
+15.00%
7.81
+29.83%
6.01
Amortization Of Intangibles
1.06
+142.69%
0.44
-10.59%
0.49
+10.35%
0.44
Other Non Cash Items
0.14
-20.19%
0.17
+9.94%
0.15
+3.40%
0.15
Stock Based Compensation
0.11
+195.64%
0.04
0.00
—
Provisionand Write Offof Assets
0.42
-38.36%
0.69
0.00
-100.00%
0.25
Deferred Tax
0.26
+169.18%
-0.38
-115.72%
2.42
-0.26%
2.42
Deferred Income Tax
0.26
+169.18%
-0.38
-115.72%
2.42
-0.26%
2.42
Operating Gains Losses
-0.08
+68.00%
-0.26
-657.30%
-0.03
+95.44%
-0.76
Gain Loss On Sale Of PPE
-0.08
+68.00%
-0.26
-657.30%
-0.03
+95.44%
-0.76
Change In Working Capital
-10.11
+35.41%
-15.66
-571.10%
3.32
+193.80%
-3.54
Change In Receivables
-22.80
-20.83%
-18.87
-16.39%
-16.21
+41.70%
-27.81
Changes In Account Receivables
-16.31
-68.17%
-9.70
+38.86%
-15.86
+24.33%
-20.96
Change In Prepaid Assets
-0.94
-64.84%
-0.57
-113.41%
4.24
+44.08%
2.94
Change In Payables And Accrued Expense
2.94
-35.78%
4.57
+27.59%
3.58
-80.58%
18.45
Change In Accrued Expense
-0.65
-122.10%
2.92
+56.34%
1.87
-65.48%
5.42
Change In Payable
3.58
+117.48%
1.65
-3.81%
1.71
-86.86%
13.03
Change In Account Payable
3.58
+117.48%
1.65
-3.81%
1.71
-86.86%
13.03
Change In Other Working Capital
10.69
+1449.32%
-0.79
-106.76%
11.72
+307.59%
2.87
Investing Cash Flow
-29.43
-267.99%
-8.00
+21.41%
-10.18
-22.91%
-8.28
Cash Flow From Continuing Investing Activities
-29.43
-267.99%
-8.00
+21.41%
-10.18
-22.91%
-8.28
Net PPE Purchase And Sale
-5.18
+32.76%
-7.70
+24.36%
-10.18
-140.18%
-4.24
Purchase Of PPE
-6.35
+27.43%
-8.76
+19.10%
-10.82
-103.88%
-5.31
Sale Of PPE
1.18
+11.37%
1.06
+63.55%
0.65
-39.62%
1.07
Capital Expenditure
-6.35
+27.43%
-8.76
+19.10%
-10.82
-103.88%
-5.31
Net Business Purchase And Sale
-24.25
-7984.15%
-0.30
0.00
+100.00%
-4.04
Purchase Of Business
-24.25
-7984.15%
-0.30
0.00
+100.00%
-4.04
Financing Cash Flow
24.61
+273.46%
-14.19
-651.19%
-1.89
-134.47%
-0.81
Cash Flow From Continuing Financing Activities
24.61
+273.46%
-14.19
-651.19%
-1.89
-134.47%
-0.81
Net Issuance Payments Of Debt
26.95
+304.98%
-13.15
-1474.04%
-0.84
-306.22%
0.41
Issuance Of Debt
36.26
0.00
-100.00%
4.36
0.00
Repayment Of Debt
-9.30
+29.25%
-13.15
-153.19%
-5.19
-21.29%
-4.28
Long Term Debt Issuance
36.26
0.00
-100.00%
4.36
0.00
Long Term Debt Payments
-9.30
+29.25%
-13.15
-153.19%
-5.19
-21.29%
-4.28
Net Long Term Debt Issuance
26.95
+304.98%
-13.15
-1474.04%
-0.84
+80.49%
-4.28
Net Short Term Debt Issuance
—
—
1.26
-73.15%
4.69
Net Common Stock Issuance
-0.84
-1940.19%
-0.04
+81.16%
-0.22
0.00
Common Stock Payments
-0.84
-1940.19%
-0.04
+81.16%
-0.22
0.00
Common Stock Dividend Paid
-1.50
-51.33%
-0.99
-19.28%
-0.83
0.00
Cash Dividends Paid
-1.50
-51.33%
-0.99
-19.28%
-0.83
0.00
Repurchase Of Capital Stock
-0.84
-1940.19%
-0.04
+81.16%
-0.22
+81.86%
-1.21
Changes In Cash
-0.68
+80.47%
-3.51
-138.93%
9.00
+1226.55%
-0.80
Beginning Cash Position
12.93
-21.33%
16.43
+121.23%
7.43
-9.72%
8.23
End Cash Position
12.24
-5.30%
12.93
-21.33%
16.43
+121.23%
7.43
Free Cash Flow
-2.22
-122.35%
9.92
-3.16%
10.25
+244.21%
2.98
Interest Paid Supplemental Data
2.96
+42.60%
2.07
-9.93%
2.30
+172.18%
0.85
Income Tax Paid Supplemental Data
2.77
-60.53%
7.01
+24414.64%
0.03
-43.08%
0.05
Net Preferred Stock Issuance
—
—
0.00
+100.00%
-1.21
Preferred Stock Dividend Paid
—
—
—
0.00
Preferred Stock Payments
—
—
0.00
+100.00%
-1.21
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category