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Energy Services Of America Corp (ESOA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29271Q1031

CUSIP

29271Q202

Sector

Industrials

IPO Date

Aug 31, 2006

Highlights

Market Cap

$296.62M

EPS (TTM)

$1.51

PE Ratio

11.85

Total Revenue (TTM)

$247.21M

Gross Profit (TTM)

$32.39M

EBITDA (TTM)

$31.56M

Year Range

$4.99 - $19.83

Target Price

$20.00

Short %

3.16%

Short Ratio

1.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ESOA vs. AROC ESOA vs. VIRC ESOA vs. EME ESOA vs. ELF ESOA vs. S ESOA vs. OKE ESOA vs. BMA
Popular comparisons:
ESOA vs. AROC ESOA vs. VIRC ESOA vs. EME ESOA vs. ELF ESOA vs. S ESOA vs. OKE ESOA vs. BMA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Energy Services Of America Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
125.15%
8.53%
ESOA (Energy Services Of America Corp)
Benchmark (^GSPC)

Returns By Period

Energy Services Of America Corp had a return of 168.07% year-to-date (YTD) and 214.33% in the last 12 months. Over the past 10 years, Energy Services Of America Corp had an annualized return of 36.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ESOA

YTD

168.07%

1M

9.50%

6M

125.15%

1Y

214.33%

5Y*

89.35%

10Y*

36.83%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ESOA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202427.26%3.02%5.23%-16.12%-2.31%5.92%6.56%25.82%-1.04%21.89%38.95%168.07%
20233.84%-11.45%-1.30%-12.66%-8.00%57.61%-2.42%31.80%8.44%16.94%-5.08%35.39%140.94%
2022-12.12%8.62%-8.89%-12.89%3.60%-20.46%3.40%46.95%-8.63%-6.64%1.88%-5.39%-22.02%
202186.27%10.52%0.00%7.14%-8.89%13.66%-12.02%-1.95%-17.41%-5.43%-4.45%119.99%223.53%
20203.90%37.50%-29.09%28.19%-5.00%-21.05%18.66%-4.49%-3.52%21.94%-1.00%3.03%32.47%
2019-6.78%9.09%-11.67%11.33%-27.12%-6.98%-0.00%-12.49%7.14%6.66%-12.19%16.63%-30.57%
2018-5.89%-14.99%-0.75%3.72%11.42%6.42%-3.62%41.25%1.33%10.92%-9.45%2.61%38.82%
20178.88%8.73%0.61%2.46%-0.00%2.94%1.79%-32.94%-7.63%-5.04%1.01%-15.84%-36.06%
2016-4.77%40.01%-7.74%-3.22%-6.67%12.20%5.26%-9.37%-3.45%-7.86%18.61%-10.56%12.22%
2015-7.40%2.40%-2.34%0.80%-0.79%0.00%-4.01%-9.16%10.09%-0.00%-14.16%22.33%-6.66%
201417.86%15.16%-6.32%-7.87%-23.78%15.19%-2.78%-7.14%-4.61%4.84%19.23%-12.90%-3.57%
2013-9.80%52.17%-77.14%218.66%96.08%-5.00%5.26%-10.00%22.22%1.82%-10.72%40.00%174.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, ESOA is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESOA is 9595
Overall Rank
The Sharpe Ratio Rank of ESOA is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ESOA is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ESOA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ESOA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ESOA is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ESOA, currently valued at 2.50, compared to the broader market-4.00-2.000.002.002.502.10
The chart of Sortino ratio for ESOA, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.002.982.80
The chart of Omega ratio for ESOA, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.39
The chart of Calmar ratio for ESOA, currently valued at 6.59, compared to the broader market0.002.004.006.006.593.09
The chart of Martin ratio for ESOA, currently valued at 16.20, compared to the broader market-5.000.005.0010.0015.0020.0025.0016.2013.49
ESOA
^GSPC

The current Energy Services Of America Corp Sharpe ratio is 2.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Energy Services Of America Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.50
2.10
ESOA (Energy Services Of America Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Energy Services Of America Corp provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.02$0.04$0.06$0.08$0.1020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.03$0.11$0.00$0.00$0.00$0.05$0.00$0.05$0.05

Dividend yield

0.19%1.84%0.00%0.00%0.00%6.49%0.00%5.88%3.65%

Monthly Dividends

The table displays the monthly dividend distributions for Energy Services Of America Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2023$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2016$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
Energy Services Of America Corp has a dividend yield of 0.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.0%
Energy Services Of America Corp has a payout ratio of 1.99%, which is below the market average. This means Energy Services Of America Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.89%
-2.62%
ESOA (Energy Services Of America Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Energy Services Of America Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy Services Of America Corp was 97.30%, occurring on Mar 28, 2013. Recovery took 2219 trading sessions.

The current Energy Services Of America Corp drawdown is 14.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%Jun 13, 20081104Mar 28, 20132219Dec 18, 20233323
-31.86%Apr 9, 202425May 13, 202463Aug 13, 202488
-24.48%Feb 20, 20241Feb 20, 202433Apr 8, 202434
-16.75%Feb 12, 20242Feb 13, 20241Feb 14, 20243
-16.17%Dec 17, 20243Dec 19, 2024

Volatility

Volatility Chart

The current Energy Services Of America Corp volatility is 27.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
27.31%
3.79%
ESOA (Energy Services Of America Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Energy Services Of America Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Energy Services Of America Corp compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.011.9
The chart displays the price to earnings (P/E) ratio for ESOA in comparison to other companies of the Engineering & Construction industry. Currently, ESOA has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ESOA in comparison to other companies of the Engineering & Construction industry. Currently, ESOA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Energy Services Of America Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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