Energy Services Of America Corp (ESOA)
Company Info
| ISIN | US29271Q1031 |
|---|---|
| CUSIP | 29271Q202 |
| Sector | Industrials |
| Industry | Engineering & Construction |
| IPO Date | Aug 31, 2006 |
Highlights
| Market Cap | $232.65M |
|---|---|
| EPS (TTM) | $1.45 |
| PE Ratio | 9.68 |
| Total Revenue (TTM) | $247.21M |
| Gross Profit (TTM) | $32.39M |
| EBITDA (TTM) | $17.71M |
| Year Range | $3.46 - $14.35 |
| Target Price | $10.00 |
| Short % | 1.53% |
| Short Ratio | 1.45 |
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
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.
Returns By Period
Energy Services Of America Corp had a return of 135.28% year-to-date (YTD) and 205.62% in the last 12 months. Over the past 10 years, Energy Services Of America Corp had an annualized return of 36.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 135.28% | 24.72% |
| 1 month | 37.81% | 2.30% |
| 6 months | 118.48% | 12.31% |
| 1 year | 205.62% | 32.12% |
| 5 years (annualized) | 91.57% | 13.81% |
| 10 years (annualized) | 36.11% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27.26% | 3.02% | 5.23% | -16.12% | -2.31% | 5.92% | 6.56% | 25.82% | -1.04% | 21.89% | 135.28% | ||
| 2023 | 3.84% | -11.45% | -1.29% | -12.66% | -8.00% | 57.61% | -2.41% | 31.80% | 8.44% | 16.94% | -5.07% | 35.39% | 140.93% |
| 2022 | -12.12% | 8.62% | -8.89% | -12.89% | 3.60% | -20.46% | 3.40% | 46.95% | -8.63% | -6.64% | 1.87% | -5.39% | -22.02% |
| 2021 | 86.27% | 10.53% | -0.00% | 7.14% | -8.89% | 13.66% | -12.01% | -1.95% | -17.41% | -5.42% | -4.46% | 120.00% | 223.52% |
| 2020 | 3.89% | 37.49% | -29.09% | 28.21% | -5.00% | -21.05% | 18.66% | -4.50% | -3.53% | 21.95% | -1.01% | 3.04% | 32.46% |
| 2019 | -6.78% | 9.10% | -11.67% | 11.32% | -27.12% | -6.98% | -0.00% | -12.49% | 7.15% | 6.65% | -12.19% | 16.50% | -30.65% |
| 2018 | -5.90% | -15.00% | -0.73% | 3.71% | 11.43% | 6.41% | -3.62% | 41.25% | 1.33% | 10.92% | -9.45% | 2.61% | 38.81% |
| 2017 | 8.88% | 8.73% | 0.62% | 2.45% | 0.00% | 2.88% | 1.79% | -32.94% | -7.64% | -5.03% | 1.00% | -15.83% | -36.09% |
| 2016 | -4.76% | 40.00% | -7.73% | -3.22% | -6.67% | 12.12% | 5.27% | -9.37% | -3.45% | -7.85% | 18.60% | -10.56% | 12.16% |
| 2015 | -7.41% | 2.40% | -2.34% | 0.80% | -0.79% | 0.00% | -4.00% | -9.17% | 10.10% | -0.00% | -14.16% | 22.32% | -6.67% |
| 2014 | 17.86% | 15.15% | -6.32% | -7.87% | -23.78% | 15.20% | -2.78% | -7.14% | -4.61% | 4.83% | 19.23% | -12.91% | -3.57% |
| 2013 | -9.80% | 52.16% | -77.14% | 218.73% | 96.05% | -5.00% | 5.26% | -10.00% | 22.23% | 1.82% | -10.72% | 40.00% | 174.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ESOA is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Energy Services Of America Corp provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.11 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.05 |
Dividend yield | 0.43% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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
Payout Ratio
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.
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 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.3% | Jun 13, 2008 | 1104 | Mar 28, 2013 | 2219 | Dec 18, 2023 | 3323 |
| -31.86% | Apr 9, 2024 | 25 | May 13, 2024 | 63 | Aug 13, 2024 | 88 |
| -24.48% | Feb 20, 2024 | 1 | Feb 20, 2024 | 33 | Apr 8, 2024 | 34 |
| -16.75% | Feb 12, 2024 | 2 | Feb 13, 2024 | 1 | Feb 14, 2024 | 3 |
| -14.46% | Aug 21, 2024 | 27 | Sep 27, 2024 | 14 | Oct 17, 2024 | 41 |
Volatility
Volatility Chart
The current Energy Services Of America Corp volatility is 14.30%, 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.
Financials
Financial Performance
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
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 9.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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
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