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ESOA$17.63+0.00%
Fair $17.63+0.0%

ESOA

Energy Services of America Corporation

Industrials / Engineering & ConstructionNasdaqCM

$17.63

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.63Fund rank 28/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.9M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ESOALocal privado en este navegador · Energy Services of America Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$329M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

9.4%

↓

Debt/Equity

0.85

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+4.3%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $411.0M · net income — · FCF $-2.2M

2010-FY → 2025-FY

Gross margin

9.4%-1.7% pts

Operating margin

1.0%-4.3% pts

Net margin

—— pts

FCF margin

-0.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$411.0M$411.0M$351.9M——$122.5M$119.2M$174.5M$135.5M$140.5M$155.5M$116.8M$93.3M$108.8M$109.0M$143.4M$218.3M
Net Income————$3.8M$-1.2M$2.1M$1.7M$2.5M$-387756.00$3.2M$2.1M$3.7M$2.1M$-48.5M$-5.3M$5.8M
EPS0.020.021.510.440.23-0.070.120.100.13-0.050.170.100.180.24-3.36-0.440.48
Gross Margin9.4%9.4%14.2%——10.6%11.3%7.3%8.6%5.5%9.1%9.3%9.1%9.2%4.3%4.8%11.2%
Operating Margin1.0%1.0%5.6%——-0.9%3.1%2.2%2.9%0.3%4.4%3.7%2.3%1.8%-34.8%-4.5%5.3%
Net Margin—————-1.0%1.8%1.0%1.9%-0.3%2.1%1.8%4.0%1.9%-44.5%-3.7%2.6%
Balance Sheet
Debt/Equity0.850.850.290.550.480.370.440.450.280.460.330.340.430.070.250.200.12
Cash Flow
Free Cash Flow$-2.2M$-2.2M$9.9M$10.2M$3.0M$-5.2M$11.5M$961885.00$7.2M$-1.6M$3.4M$-2.4M$1.3M$5.2M$292275.00——
Returns
ROE————13.3%-4.8%8.2%6.8%10.8%-1.8%14.4%10.4%20.1%13.8%-753.3%-9.6%9.6%
Growth & Yield
Revenue Growth16.8%16.8%———2.7%-31.7%28.8%-3.6%-9.6%33.1%25.2%-14.3%-0.2%-24.0%-34.3%—
EPS Growth-98.7%-98.7%243.2%91.3%428.6%-156.9%28.1%-23.2%355.1%-129.5%59.6%-43.2%-23.4%107.1%-663.2%-191.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

327.7%

muy exigente

EPS terminal req.

$1.56

Spread vs growth

-426.3%

5Y implied EPS CAGR

148.4%

muy exigente

EPS terminal req.

$1.89

Spread vs growth

-247.1%

10Y implied EPS CAGR

65.3%

muy exigente

EPS terminal req.

$3.05

Spread vs growth

-164.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.