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Discontinued — last reported Q4 '22

Return on equity at other companies

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MasTecMTZ
15.1%+5.7pp
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Central Garden & Pet CompanyCENT
10.6%
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Quanta ServicesPWR
15.2%+1.7pp
Everus Construction Group logo
Everus Construction GroupECG
39.5%+6.5pp
EMCOR Group logo
EMCOR GroupEME
40.4%+2.2pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
34.8%-1.9pp

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
FCF margin6%

Returns & leverage

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Debt / equity0.5×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Energy Services of America’s reported figures.

Based on trailing twelve months.

The source filing: Energy Services of America’s 10-K, filed January 16, 2024. Open the filing →

Filed
Jan 16, 2024
Fiscal year
FY2023
Accession
0001410578-24-000014

FAQ

What is Energy Services of America's return on equity?
Energy Services of America (ESOA) reported return on equity of 14.2% in Q3 2022.
How has Energy Services of America's return on equity changed year-over-year?
Energy Services of America's return on equity increased by 405.4% year-over-year, from -4.6% to 14.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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