XNASESOA
Market cap214mUSD
Jan 16, Last price
12.89USD
1D
2.30%
1Q
25.02%
Jan 2017
820.71%
IPO
143.21%
Name
Energy Services Of America Corp
Chart & Performance
Profile
Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. The company also offers a range of electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works for the gas, petroleum power, chemical, water and sewer, and automotive industries. It provides liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.
IPO date
Aug 31, 2006
Employees
1,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 188,395 -38.05% | 304,104 53.91% | 197,590 61.34% | |||||||
Cost of revenue | 267,291 | 175,219 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 188,395 | 36,813 | 22,371 | |||||||
NOPBT Margin | 100.00% | 12.11% | 11.32% | |||||||
Operating Taxes | 2,975 | 2,263 | ||||||||
Tax Rate | 8.08% | 10.11% | ||||||||
NOPAT | 188,395 | 33,838 | 20,108 | |||||||
Net income | 7,401 97.35% | 3,750 -58.78% | ||||||||
Dividends | (833) | |||||||||
Dividend yield | 1.24% | |||||||||
Proceeds from repurchase of equity | (220) | (1,211) | ||||||||
BB yield | 0.33% | 2.59% | ||||||||
Debt | ||||||||||
Debt current | 27,031 | 17,729 | ||||||||
Long-term debt | 24,496 | 16,114 | ||||||||
Deferred revenue | 13,494 | |||||||||
Other long-term liabilities | (13,494) | |||||||||
Net debt | 35,095 | (12,580) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 21,068 | 8,285 | ||||||||
CAPEX | (10,822) | (5,308) | ||||||||
Cash from investing activities | (10,175) | (8,279) | ||||||||
Cash from financing activities | (1,888) | (805) | ||||||||
FCF | 215,993 | 27,735 | 2,144 | |||||||
Balance | ||||||||||
Cash | 16,432 | 7,427 | ||||||||
Long term investments | 38,996 | |||||||||
Excess cash | 1,226 | 36,544 | ||||||||
Stockholders' equity | (25,700) | (22,183) | ||||||||
Invested Capital | 38,136 | 108,465 | 92,747 | |||||||
ROIC | 257.02% | 33.63% | 23.53% | |||||||
ROCE | 494.01% | 41.07% | 29.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,598 | 16,671 | 16,324 | |||||||
Price | 9.50 134.86% | 4.05 41.43% | 2.86 68.24% | |||||||
Market cap | 157,681 133.83% | 67,434 44.44% | 46,686 101.61% | |||||||
EV | 157,681 | 102,529 | 34,106 | |||||||
EBITDA | 188,395 | 44,621 | 28,483 | |||||||
EV/EBITDA | 0.84 | 2.30 | 1.20 | |||||||
Interest | 2,407 | 888 | ||||||||
Interest/NOPBT | 6.54% | 3.97% |