Skip to content
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin11.9%+1.9pp10%+0.6pp9.4%-0.9pp10.3%-1.4pp11.7%-1.9pp
Operating margin3.8%+2.0pp1.8%+0.7pp1%-0.4pp1.4%-1.5pp2.9%-2.0pp
EBITDA margin7.1%+2.0pp5.1%+0.9pp4.2%-0.2pp4.4%-1.4pp5.8%-1.8pp
Returns
Return on invested capital12.8%+7.7pp5.2%+2.9pp2.3%-4.7pp6.9%-3.8pp10.8%-6.9pp
Efficiency
Asset turnover2.4×+0.3×2.2×0.0×2.2×-0.1×2.3×-0.1×2.4×+0.2×
Liquidity
Current ratio1.4×0.0×1.4×0.0×1.5×+0.1×1.3×0.0×1.3×-0.2×
Quick ratio1.4×0.0×1.4×0.0×1.5×+0.1×1.3×0.0×1.3×-0.2×
Cash ratio0.1×-0.1×0.2×+0.1×0.1×0.0×0.2×0.0×0.1×-0.1×
Leverage
Debt-to-equity0.3×-0.5×0.9×-0.2×1.1×+0.1×0.9×+0.1×0.8×0.0×
Debt-to-assets0.1×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.6×-1.1×1.7×-1.2×2.9×+0.9×2.1×+0.5×1.6×+0.4×
Interest coverage4.8×+2.8×+0.7×1.3×-0.8×2.2×-2.5×4.7×-4.0×
Per Share
Book value per share$4.64+28.2%$3.62+1.9%$3.55+8.7%$3.27+1.6%$3.22-12.3%
Valuation
Market capitalization$348.94M+112%$136.85M-20.6%$172.33M+8.6%$158.65M+0.2%$158.35M-24.5%
Enterprise value$367.07M+85.4%$173.09M-22.3%$222.79M+15.0%$193.66M+0.9%$191.89M-20.6%
Price / sales0.8×+0.3×0.3×-0.1×0.4×0.0×0.4×0.0×0.4×-0.1×
Price / book4.3×+1.2×2.3×-0.7×2.9×0.0×2.9×0.0×2.9×-0.5×
EV / EBITDA11.8×+2.5×-4.9×12.9×+1.5×11.4×+2.4×+0.2×
EV / sales0.8×+0.3×0.4×-0.1×0.5×0.0×0.5×0.0×0.5×-0.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Energy Services of America's profit margins?
Energy Services of America (ESOA) runs a 11.9% gross margin and a 3.8% operating margin, with a 1.9% net margin.
Where do Energy Services of America's ratios come from?
Every ratio is computed from Energy Services of America's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.