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

Company Info

ISINUS29271Q1031
CUSIP29271Q202
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$113.12M
EPS$0.55
PE Ratio12.38
Revenue (TTM)$351.68M
Gross Profit (TTM)$22.37M
EBITDA (TTM)$25.22M
Year Range$1.81 - $9.49
Target Price$10.00
Short %0.89%
Short Ratio0.79

Share Price Chart


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Compare to other instruments

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Energy Services Of America Corp

Popular comparisons: ESOA vs. VIRC, ESOA vs. EME, ESOA vs. AROC, ESOA vs. ELF

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.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
42.61%
297.88%
ESOA (Energy Services Of America Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Energy Services Of America Corp had a return of 7.36% year-to-date (YTD) and 236.41% in the last 12 months. Over the past 10 years, Energy Services Of America Corp had an annualized return of 22.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date7.36%11.29%
1 month-17.16%4.87%
6 months39.45%17.88%
1 year236.41%29.16%
5 years (annualized)60.54%13.20%
10 years (annualized)22.99%10.97%

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%7.36%
20233.84%-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%
202186.27%10.53%-0.00%7.14%-8.89%13.66%-12.01%-1.95%-17.41%-5.42%-4.46%120.00%223.52%
20203.89%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%
20178.88%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%
201417.86%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 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ESOA is 9494
ESOA (Energy Services Of America Corp)
The Sharpe Ratio Rank of ESOA is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of ESOA is 9090Sortino Ratio Rank
The Omega Ratio Rank of ESOA is 9292Omega Ratio Rank
The Calmar Ratio Rank of ESOA is 9696Calmar Ratio Rank
The Martin Ratio Rank of ESOA is 9797Martin 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.


ESOA
Sharpe ratio
The chart of Sharpe ratio for ESOA, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.004.002.28
Sortino ratio
The chart of Sortino ratio for ESOA, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.006.003.02
Omega ratio
The chart of Omega ratio for ESOA, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ESOA, currently valued at 3.10, compared to the broader market0.002.004.006.003.11
Martin ratio
The chart of Martin ratio for ESOA, currently valued at 20.51, compared to the broader market-10.000.0010.0020.0030.0020.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Energy Services Of America Corp Sharpe ratio is 2.28. This value is calculated based on the past 12 months 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 Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.28
2.44
ESOA (Energy Services Of America Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Energy Services Of America Corp granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.06$0.11$0.00$0.00$0.00$0.05$0.00$0.05$0.05

Dividend yield

0.93%1.84%0.00%0.00%0.00%6.36%0.00%5.76%3.58%

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
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%0.9%
Energy Services Of America Corp has a dividend yield of 0.93%, 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
20.0%40.0%60.0%80.0%100.0%120.0%9.0%
Energy Services Of America Corp has a payout ratio of 8.96%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-27.21%
0
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 27.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%Jun 13, 20081104Mar 28, 20132219Dec 18, 20233323
-31.86%Apr 9, 202425May 13, 2024
-24.48%Feb 20, 20241Feb 20, 202433Apr 8, 202434
-16.75%Feb 12, 20242Feb 13, 20241Feb 14, 20243
-8.7%Jan 2, 202410Jan 16, 20243Jan 19, 202413

Volatility

Volatility Chart

The current Energy Services Of America Corp volatility is 28.29%, 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%December2024FebruaryMarchAprilMay
28.29%
3.47%
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

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Income Statement


Income Statement
Balance Sheet
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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items