Energy Services of America Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Energy Services of America Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 59% of Industrials companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 60% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$2Sales grew 108% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 66% of Industrials companies in United States.
Asset Productivity Ratio
+108% / +91%In 3 years sales changed by +108% while total assets changed by +91%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 71% of Industrials companies in United States.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 73% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Industrials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Energy Services of America Corporation owes $0.62 for every $1 it owns. Net profit fell 98% in the year to Sep 2025, and shrank 53% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
15.2Investors pay $15.2 for every $1 of Energy Services of America Corporation's yearly profit, lower than 86% of Industrials companies in United States.
P/B ratio
2.03The share price is 2.03 times Energy Services of America Corporation's book value per share, lower than 60% of Industrials companies in United States.
Market cap
$171 MThe total market value of all of Energy Services of America Corporation's shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$84 MWhat Energy Services of America Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.51Net worth divided by the number of shares. The share price of $9.14 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
15.1%Energy Services of America Corporation earned 15.1% on its shareholders' money over the last year, higher than 69% of Industrials companies in United States.
Owes vs Owns
0.62×Energy Services of America Corporation owes $0.62 for every $1 it owns (moderate), higher than 60% of Industrials companies in United States.
Dividend yield
1.71%Energy Services of America Corporation pays 1.71% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Sep 2025, and shrank 53% a year on average over 3 years.
Profit margin
0.1%Energy Services of America Corporation keeps $0 of every $100 of revenue as net profit.
Cash quality
10.9×Cash from Energy Services of America Corporation's business was 10.9× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
1.3×Energy Services of America Corporation's operating profit covered its interest costs 1.3 times in the year to Sep 2025.
Cash vs debt
Net debtEnergy Services of America Corporation had $62 M more debt than cash (net debt) at Sep 2025.
Questions
What is Energy Services of America Corporation's P/E ratio?
Investors pay $15.2 for every $1 of Energy Services of America Corporation's yearly profit, lower than 86% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Energy Services of America Corporation: $171 M ÷ $84 M (30 Jun 2026) = 2.0.
What is Energy Services of America Corporation's return on equity?
Energy Services of America Corporation earned 15.1% on its shareholders' money over the last year, higher than 69% of Industrials companies in United States.
How much does Energy Services of America Corporation owe compared with what it owns?
Energy Services of America Corporation owes $0.62 for every $1 it owns (moderate), higher than 60% of Industrials companies in United States.
Does Energy Services of America Corporation pay a dividend?
Yes. Energy Services of America Corporation pays 1.71% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in United States.
Is Energy Services of America Corporation's revenue growing?
Revenue rose 17% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.