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

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Other financials

Income statement

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Revenue$130.0M+25.5%

Gross profit$14.3M+19.5%

Operating income$4.6M+46.2%

Net income$1.5M+119%

EPS (diluted)$0.18+50.0%

Balance sheet

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Cash & equivalents$14.7M-4.3%

Total debt$39.7M-21.2%

Total equity$84.1M+54.4%

Total assets$219.5M+16.1%

Cash flow

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Operating cash flow$3.6M+228%

CapEx$1.9M-53.0%

Free cash flow$16.8M+180%

Valuation

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Market cap$292.02M+81.2%

Enterprise value$317.03M+61.6%

P/S0.6×+0.2×

Profitability

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Gross margin11.8%+1.4pp

Operating margin3.9%+2.4pp

Net margin1.9%+1.4pp

Returns & leverage

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Return on equity14.2%+11.4pp

Debt / equity0.5×-0.5×

Current ratio1.5×+0.2×

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 source filing: Energy Services of America’s 10-Q, filed August 12, 2024. Open the filing →

Filed: Aug 12, 2024
Fiscal quarter: Q3 FY2024
Calendar quarter: Q2 2024
Accession: 0001410578-24-001315

FAQ

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.

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Energy Services of America ESOA Free cash flow margin

Free cash flow margin at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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