What is Energy Services of America's free cash flow margin?

Energy Services of America (ESOA) reported free cash flow margin of 6% in Q2 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Energy Services of America ESOA Free cash flow margin

Free cash flow margin at other companies

MTZ

MasTecMTZ

1.7%-5.7pp

Central Garden & Pet CompanyCENT

8.9%-1.6pp

Quanta ServicesPWR

5.6%-0.2pp

EMCOR GroupEME

6.1%-2.6pp

Everus Construction GroupECG

5.8%+2.8pp

Comfort Systems USAFIX

9.6%-1.4pp

Other financials

Income statement

See full

Revenue$93.2M+21.5%

Gross profit$10.2M+13,042%

Operating income$1.1M+113%

Net income$1.5M+119%

EPS (diluted)$0.01+102%

Balance sheet

See full

Cash & equivalents$10.1M+1.9%

Total debt$28.2M-35.0%

Total equity$81.5M+51.6%

Total assets$193.9M+13.9%

Cash flow

See full

Operating cash flow$3.6M+228%

CapEx$3.7M+68.7%

Free cash flow$16.8M+180%

Valuation

See full

Market cap$348.94M+112%

Enterprise value$367.07M+85.4%

P/S0.8×+0.3×

Profitability

See full

Gross margin11.9%+0.2pp

Operating margin3.8%+0.8pp

Net margin1.9%+1.4pp

Returns & leverage

See full

Return on equity14.2%+11.4pp

Debt / equity0.3×-0.5×

Current ratio1.4×+0.1×

Where this comes from

Calculated from Energy Services of America’s reported figures.

free cash flow/total revenue=6%

Based on trailing twelve months.

The official record: Energy Services of America’s 10-Q, filed August 12, 2024, on SEC EDGAR. View the filing →

Ask your AI about Energy Services of America's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Energy Services of America's free cash flow margin?: Energy Services of America (ESOA) reported free cash flow margin of 6% in Q2 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.