Skip to content
Screener

Energy Services of America ESOA Return on invested capital

Return on invested capital at other companies

MTZ
MasTecMTZ
13.1%+5.7pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
8.8%
Quanta Services logo
Quanta ServicesPWR
11.1%+1.0pp
Everus Construction Group logo
Everus Construction GroupECG
27.5%
EMCOR Group logo
EMCOR GroupEME
42.6%+1.4pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
63.1%+11.6pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.6M+228%
CapEx$1.9M-53.0%
Free cash flow$16.8M+180%

Valuation

See full
Market cap$292.02M+79.0%
Enterprise value$317.03M+59.8%
P/S0.6×+0.2×

Profitability

See full
Gross margin11.8%+1.4pp
Operating margin3.9%+2.4pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

See full
Return on equity14.2%+11.4pp
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-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413

FAQ

What is Energy Services of America's return on invested capital?
Energy Services of America (ESOA) reported return on invested capital of 13% in Q2 2026.
How has Energy Services of America's return on invested capital changed year-over-year?
Energy Services of America's return on invested capital increased by 87.5% year-over-year, from 6.9% to 13%.
What is the long-term trend for Energy Services of America's return on invested capital?
Over 4 years (2021 to 2025), Energy Services of America's return on invested capital has grown at a -4.0% compound annual growth rate (CAGR), from -2.7% to 2.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Energy Services of America's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude