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

Energy Services of America (ESOA) reported free cash flow yield of 18% in Q2 2024.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Energy Services of America ESOA Free cash flow yield

Free cash flow yield at other companies

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MasTecMTZ

1%-8.9pp

Central Garden & Pet CompanyCENT

12.3%-1.5pp

Quanta ServicesPWR

2%-1.8pp

EMCOR GroupEME

3.3%-4.5pp

Everus Construction GroupECG

3.8%-1.0pp

Comfort Systems USAFIX

2.9%-1.6pp

Other financials

Income statement

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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

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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

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Operating cash flow$3.6M+228%

CapEx$3.7M+68.7%

Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%

Enterprise value$367.07M+85.4%

P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp

Operating margin3.8%+0.8pp

Net margin1.9%+1.4pp

FCF margin6%—

Returns & leverage

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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/market cap=18%

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 →

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Questions, answered.

What is Energy Services of America's free cash flow yield?: Energy Services of America (ESOA) reported free cash flow yield of 18% in Q2 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.