Energy Services of America Corporation

NASDAQ
ESOA
Promoção
Lucratividade por seis meses: +2.91%
Rendimento de dividendos: 0.4192%
Setor: Industrials

Relatórios Energy Services of America Corporation

Capitalização

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.021 0.0255 0.0252 0.0163 0.0129 0.0121 0.0333 0.0451 0.0526 0.1529 0.0312 32.46
Receita, bilhão $
0.1555 0.1405 0.1355 0.1745 0.1192 0.1225 0.1976 0.3041 0.3519 0.3519 0.2191 24.17
Lucro líquido, bilhão $
0.0032 -0.000388 0.0025 0.002 0.0024 0.0091 0.0038 0.0074 0.0251 0.0251 0.0096 59.92
EV, bilhão $
0.0382 0.0472 0.0349 0.028 0.0227 0.0373 0.0715 0.0949 0.1843 0.1843 0.0821 52.02
EBIT, bilhão $
0.0042 -0.003 -0.00033 -0.00039 0.0037 -0.000893 0.000133 0.0128 0.0357 0.0357 0.0103 57.36
Ebitda, bilhão $
0.0067 0.00022 0.0039 0.0038 0.0079 -0.000895 0.0062 0.0206 0.0447 0.0447 0.0157 41.43
Oibda $
0.0093 -0.0053 0.0026 0.0262 0.0394 0.0394 0.0144 33.48
Valor do equilíbrio, bilhão $
0.0225 0.0211 0.0233 0.0247 0.0258 0.0346 0.0383 0.0346 0.0587 0.0587 0.0384 17.87
FCF, bilhão $
0.0034 -0.0019 0.0072 0.000962 0.0115 -0.0052 0.003 0.0102 0.0099 0.0099 0.0059 -2.95
Opera.Mnoe Stream, bilhão $
0.0068 0.000869 0.0091 0.0043 0.015 0.000799 0.0083 0.0211 0.0187 0.0187 0.0128 4.51
Lucro operacional, bilhão $
0.0069 0.000382 0.0039 -0.00039 0.0037 -0.000893 0.000133 0.013 0.0198 0.0198 0.0071 39.86
Ópera. Despesas, bilhões $
0.0073 0.0074 0.0077 0.0089 0.0098 0.0138 0.0159 0.0238 0.0301 0.0301 0.0187 25.16
Capex, bilhão $
0.0034 0.0028 0.0019 0.0034 0.0035 0.006 0.0053 0.0108 0.0088 0.0088 0.0069 20.25


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0038 0.0017 0.0011 0.0046 0.0112 0.0082 0.0074 0.0164 0.0129 0.0129 0.0112 2.87
Investimentos de curto prazo $
0.0491 0.0507 0.0181 0.0181 0.0393 -28.30
Investimentos de longo prazo $
0.000137 0.000137 0.000137 0.0001 0.00
Contas a receber $
0.0358 0.0323 0.0327 0.0318 0.0272 0.0312 0.059 0.0752 0.0934 0.0934 0.0572 27.98
Total de ativos circulantes $
0.0435 0.038 0.0379 0.0391 0.0418 0.043 0.0704 0.0952 0.1104 0.1104 0.0722 21.44
Ativos puros, bilhões $
0.0096 0.0079 0.0084 0.0127 0.0192 0.0168 0.0168 0.0164 0.023 0.0343 0.0215 15.34
Ativos, bilhões $
0.0564 0.0587 0.0547 0.0559 0.0582 0.0702 0.1126 0.1425 0.1607 0.1607 0.1088 22.52
Dívida de curto prazo $
0.0091 0.014 0.0093 0.0084 0.0045 0.0084 0.0177 0.027 0.0176 0.0176 0.0150 31.36
Dívida de longo prazo $
0.0074 0.0097 0.0065 0.011 0.0112 0.009 0.0135 0.0189 0.0172 0.0172 0.0140 8.96
Dívida, bilhão $
0.0339 0.0376 0.0314 0.0313 0.0323 0.0355 0.0743 0.1079 0.0996 0.0996 0.0699 25.26
Dívida pura, bilhão $
0.0127 0.022 0.0147 0.0149 0.0046 0.0092 0.0248 0.0317 0.0235 0.0235 0.0188 38.57
Dívida, bilhão $
0.0165 0.0237 0.0158 0.0195 0.0158 0.0175 0.0322 0.0482 0.0364 0.0364 0.0300 18.17
Receita de juros $
0.000132 0.0001 0.0001 0.000287 0 0 0.0002 21.43
Despesas com juros, bilhões $
0.000875 0.000833 0.000917 0.0011 0.000486 0.000557 0.000888 0.0024 0.0022 0.0022 0.0013 35.26
Renda de juros pura, bilhão $
-0.000875 -0.000833 0.000132 0.0001 0.0001 0.000287 0 0 0 -0.0000 -180.81
Boa vontade $
0.0355 0.0385 0.0369 0.0369 0.0196 0.0018 0.0041 0.0041 0.0133 -35.56
Depreciação, bilhão $
0.0025 0.0032 0.0042 0.0042 0.0042 0 0.0061 0.0078 0.009 0.009 0.0063 16.47
Custo, bilhão $
0.1413 0.1327 0.1238 0.1619 0.1057 0.1095 0.1752 0.2673 0.3019 0.3019 0.1919 23.36
Suprimentos médicos $
0.0041 0.0046 0.0029 0.0014 0.0000 0.0000 0 0.0205 0.0205 0 0.0100 34.83


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.162 -0.0713 0.142 0.1139 0.1411 0.5355 0.2297 0.444 1.51 1.51 0.5721 60.65
O preço da ação do AO 1.42 0.9296 0.9275 0.8889 2.05 2.57 5.98 12.62 9.21 9.21 6.49 35.05
O número de ações da AO, milhões 17.67 17.67 17.67 17.5 17.24 16.99 16.32 16.67 16.6 16.6 16.76 -0.75
FCF/Promoção 0.191 -0.1086 0.4064 0.055 0.6643 -0.309 0.1823 0.6146 0.5978 0.5978 0.3500 -2.09


Eficiência

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 14.39 -1.84 11.3 8.31 9.64 30.09 10.28 20.3 53.83 53.83 23.88 24.83 41.06
Roa, % 5.75 -0.6606 4.43 3.6 4.27 14.18 4.1 5.8 16.56 16.56 11.71 8.98 31.14
ROIC, % 7.21 10.09 0.6879 7.22 5.22 8.27 18.05 6.5 10.14 18.19 9.64 14.20
Ros, % -0.276 1.85 1.14 2.04 7.43 1.9 2.43 7.13 7.13 7.13 14.90 5.20 -0.82
Roce, % -14.27 -1.06 -1.04 9.33 -1.95 0.2321 20.42 41.3 58.4 58.4 30.98 23.68 -297.37
EBIT margem -0.2236 3.08 -0.1745 0.0673 4.2 10.15 10.15 10.15 20.70 4.88 -325.39
Lucratividade do EBITDA 0.1564 2.86 2.16 6.61 -0.73 3.16 6.77 12.7 12.7 12.7 27.96 6.92 -277.05
Pura lucratividade 2.08 -0.276 1.85 1.14 2.04 7.43 1.9 2.43 7.13 7.13 14.90 4.19 28.44
Eficiência operacional, % 0.272 2.89 -0.2236 3.08 -0.7289 0.0673 4.29 5.64 5.64 5.64 20.08 2.98 -250.56
FCF lucratividade, % -11.6 13.24 -7.63 43.97 7.45 94.53 -15.75 6.6 19.49 6.49 2.65 22.46 21.21


Coeficientes

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
7.87 -64.87 8.06 6.59 7.44 3.08 12.45 8.54 6.41 6.41 57.26 7.58 -2.94
P/bv
1.13 1.19 0.8689 0.5321 0.7009 0.8093 1.22 1.83 2.63 2.63 9.64 1.44 30.27
P/s
0.164 0.179 0.1493 0.0752 0.1519 0.2289 0.2363 0.2078 0.4571 0.4571 6.24 0.2564 24.65
P/fcf
-13.1 2.27 13.41 1.06 -6.35 15.16 0 0 15.41 15.41 86.02 7.74 2.82
E/p
-0.0154 0.1536 0.1545 0.2009 0.273 0.0831 0 0 0.1642 0.1642 0.03 0.1751 1.23
EV/EBIT
-71.75 6.17 -148.42 537.67 7.43 5.16 5.16 5.16 45.01 81.40 -151.08
EV/EBITDA
5.66 214.76 9.01 7.43 2.88 -41.62 11.45 4.61 4.12 4.12 31.34 -3.7120 7.42
EV/S
0.3359 0.2291 0.1604 0.1901 0.2589 0.3618 0.3122 0.5237 0.5237 0.5237 6.72 0.3961 15.13
EV/FCF
-24.58 4.32 29.11 1.98 -6.04 24.02 9.27 18.58 18.58 18.58 95.92 12.88 -225.20
Dívida/Ebitda
107.85 4.06 5.16 2 -19.5 5.16 2.34 0.8142 0.8142 0.8142 1.81 -2.0743 -152.98
NetDebt/Ebitda
100.29 3.79 3.95 0.5782 -10.32 3.97 1.54 0.525 0.525 0.525 1.33 -0.7520 -155.12
Dívida/índice
0.4037 0.2882 0.3478 0.2712 0.2489 0.2862 0.3381 0.2264 0.2264 0.2264 0.26 0.2652 -1.88
Dívida/patrimônio líquido
1.12 0.6769 0.7887 0.6108 0.5042 0.8412 1.39 0.6199 1.63 1.63 1.27 0.9971 26.45
Dívida/lucro líquido
-61.12 6.28 9.76 6.48 1.92 8.6 6.51 1.45 1.45 1.45 3.63 3.99 -5.46
Peg
0.8342 0.8342 30.77 0.8342 0.00
Beta
0.5399 2.18 -0.3211 -0.3211 0.14 0.7996 -184.10
ÍNDICE ALTMAN
3.43 3.82 4.35 4.96 3.95 3.29 0 2.29 3.72 3.72 7.26 3.64 -5.59


Dividendos

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.000309 0.000695 0.000309 0.000309 0.001 0.000309 0.000833 0.000833 0.000994 0.0008 -0.12
Dividendo
0.05 0.05 0.05 0.05 0.06 0.06 0.03 0.09 0.0500 -9.71
Div renda, AO, %
5.05 6.02 5.7 5.55 4.9 0 1.1 0.2812 0.6036 0.4192 1.48 2.49 -35.84
Dividendos / lucro, %
21.45 -179.52 12.32 15.5 41.31 3.4 22.22 11.26 3.96 3.96 32.48 16.43 -37.44
O coeficiente de revestimento de dividendos
7.87 10.92 4.5 7.45 15.86 7.68 -1.36


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
2.97 4.94 2.69 3.56 2.49 2.49 -3.46
Funcionários, pessoas
1 000 1 282 13.23