/
Energy Services of America Corporation ( Energy Services or the Company ), formed in 2006, is a contractor and service company that 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. For the gas industry, the Company is primarily engaged …
$14.93
$1.49 (-9.07%)
Price from 5 days ago
Operating margin is thin at 1.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 16.8%, still solid. Margins contracted 4.6pp, which offsets some of the top-line progress.
At 27x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 122% versus the prior year, cash generation momentum has weakened.
27.1x earnings, 27.3x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$441M
▲ +16.8% YoY
Net Income
N/A
Op. Margin
3.77%
▼ -4.6pp YoY
ROIC
9.28%
▼ -9.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▼ -122.3% YoY
Op. Cash Flow (TTM)
$17M
▼ -77.8% YoY
Net Debt
$27M
Cash & Equiv.
$10M
5Y CAGR: +28.1%
Continue Research