Energy Services of America Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $411M+16.8% YoYTTM through 30 Jun 2026
Net Income $9.3MTTM through 30 Jun 2026
Free Cash Flow $5.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.4% |
| EBITDA Margin | 7.2% |
| Operating Margin | 4.4% |
| Net Margin | 2.1% |
Returns
11.3%ROE
4.2%ROA
8.9%ROIC
Balance Sheet Health
Debt / Equity0.43x
Current Ratio1.50x
Net Debt$25.1M
Cash & Equivalents$14.7M
Quality Metrics
Altman Z-Score3.32
FCF Margin1.3%
Rule of 4011.7
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $411M
Diluted EPS$0.60TTMFY2025: $0.02
Dividend
$0.10Per share, FY20260.92%Yield2 yrsStreak+14.9%5-yr growth
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electrical, mechanical, and general contract services | $196.9M | ||
| Gas & water distribution services | $149.6M | ||
| Gas and petroleum transmission projects | $64.5M |
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