Energy Services of America ESOA Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.9%+0.2pp | 10%-3.6pp | 9.4%-4.8pp | 10.3%-3.4pp | 11.7%-0.8pp | |
| Operating margin | 3.8%+0.8pp | 1.8%-3.2pp | 1%-4.6pp | 1.4%-4.2pp | 2.9%-1.9pp | |
| EBITDA margin | 7.1%+1.3pp | 5.1%-2.5pp | 4.2%-4.0pp | 4.4%-3.7pp | 5.8%-1.4pp | |
| Returns | ||||||
| Return on invested capital | 12.8%+2.0pp | 5.2%-12.5pp | 2.3%-19.6pp | 6.9%-15.7pp | 10.8%-9.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×0.0× | 2.2×0.0× | 2.2×-0.1× | 2.3×-0.3× | 2.4×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.4×-0.1× | 1.5×0.0× | 1.3×0.0× | 1.3×+0.1× | |
| Quick ratio | 1.4×+0.1× | 1.4×-0.1× | 1.5×0.0× | 1.3×0.0× | 1.3×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.2×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.5× | 0.9×0.0× | 1.1×+0.5× | 0.9×+0.4× | 0.8×-0.4× | |
| Debt-to-assets | 0.1×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 0.6×-1.0× | 1.7×+0.5× | 2.9×+2.3× | 2.1×+1.6× | 1.6×+0.4× | |
| Interest coverage | 4.8×+0.1× | 2×-6.6× | 1.3×-7.7× | 2.2×-5.9× | 4.7×-2.0× | |
| Per Share | ||||||
| Book value per share | $4.64+44.3% | $3.62-1.4% | $3.55+0.4% | $3.27+4.2% | $3.22+54.2% | |
| Valuation | ||||||
| Market capitalization | $348.94M+112% | $136.85M-34.8% | $172.33M+9.5% | $158.65M+33.7% | $158.35M+15.9% | |
| Enterprise value | $367.07M+85.4% | $173.09M-28.4% | $222.79M+27.7% | $193.66M+47.4% | $191.89M+15.6% | |
| Price / sales | 0.8×+0.3× | 0.3×-0.3× | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Price / book | 4.3×+1.2× | 2.3×-1.2× | 2.9×+0.2× | 2.9×+0.6× | 2.9×-1.0× | |
| EV / EBITDA | 11.8×+2.5× | 8×-0.8× | 12.9×+6.9× | 11.4×+6.8× | 9×+2.4× | |
| EV / sales | 0.8×+0.3× | 0.4×-0.3× | 0.5×0.0× | 0.5×+0.1× | 0.5×0.0× |
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.
