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Discontinued — last reported Q4 '22

Return on equity at other companies

MTZ
MasTecMTZ
14.5%+6.8pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
11.4%
Quanta Services logo
Quanta ServicesPWR
13.4%-0.1pp
EMCOR Group logo
EMCOR GroupEME
39.2%+1.5pp
Everus Construction Group logo
Everus Construction GroupECG
39%+6.1pp
Comfort Systems USA logo
Comfort Systems USAFIX
53.3%+15.5pp

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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Debt / equity0.3×-0.5×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Energy Services of America’s reported figures.

Based on trailing twelve months.

The official record: Energy Services of America’s 10-K, filed January 16, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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 is the long-term trend for Energy Services of America's return on equity?
Over 2 years (2020 to 2022), Energy Services of America's return on equity has grown at a 29.8% compound annual growth rate (CAGR), from 8.4% 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.