Estados financieros detallados de Energy Services of America Corporation (ESOA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Energy Services of America Corporation registró ingresos de $411.0M en el último ejercicio fiscal, con un CAGR de 5 años del 28.1%. El beneficio neto alcanzó $379708, con un CAGR a 5 años del -31.0%.
Márgenes de los últimos 12 meses: margen bruto 11.8%, margen operativo 3.9%, margen neto 2.2%.
Al precio actual de $11.09, ESOA cotiza a un P/E de 18.08 y un ROE del 14.64%. La capitalización bursátil es de $207M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $155.5M | $140.5M | $135.5M | $174.5M | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | $411.0M |
| Coste de Ventas | $141.3M | $132.7M | $123.8M | $161.9M | $105.7M | $109.5M | $175.2M | $267.3M | $301.9M | $372.2M |
| Beneficio Bruto | $14.2M | $7.8M | $11.6M | $12.7M | $13.5M | $12.9M | $22.4M | $36.8M | $50.0M | $38.8M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $7.3M | $7.4M | $7.7M | $8.9M | $9.8M | $14.0M | $15.9M | $23.8M | $30.1M | $34.6M |
| Gastos Operativos | $7.3M | $7.4M | $7.7M | $8.9M | $9.8M | $14.0M | $15.9M | $23.8M | $30.1M | $34.6M |
| Beneficio Operativo | $6.9M | $382147 | $3.9M | $3.8M | $3.7M | -$1.1M | $6.5M | $13.0M | $19.8M | $4.2M |
| EBITDA | $9.5M | $3.6M | $8.5M | $8.2M | $8.5M | $4.7M | $13.0M | $20.6M | $44.7M | $17.1M |
| Gastos por Intereses | $875254 | $833424 | $916675 | $1.1M | $486246 | $702993 | $987689 | $2.4M | $2.2M | $3.2M |
| Beneficio Antes de Impuestos | $6.1M | -$468124 | $3.4M | $3.0M | $3.6M | -$916647 | $6.0M | $10.4M | $33.5M | $864882 |
| Impuestos | $2.9M | -$80368 | $910034 | $968571 | $1.1M | -$29129 | $2.3M | $3.0M | $8.4M | $485174 |
| Beneficio Neto | $3.2M | -$387756 | $2.5M | $2.0M | $2.4M | -$887518 | $3.8M | $7.4M | $25.1M | $379708 |
| BPA | $0.21 | $-0.03 | $0.14 | $0.12 | $0.15 | $-0.09 | $0.23 | $0.44 | $1.52 | $0.02 |
| BPA Diluido | $0.17 | $-0.03 | $0.14 | $0.10 | $0.12 | $-0.09 | $0.23 | $0.44 | $1.51 | $0.02 |
| Acciones en Circulación (Diluidas) | $17.7M | $14.2M | $17.7M | $17.5M | $17.2M | $13.6M | $16.3M | $16.7M | $16.6M | $16.7M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $3.8M | $1.7M | $1.1M | $4.6M | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | $12.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $35.8M | $32.3M | $32.7M | $31.8M | $27.2M | $31.2M | $59.0M | $75.2M | $93.4M | $127.7M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $42.1M | $38.0M | $37.9M | $39.1M | $41.8M | $43.0M | $70.4M | $95.2M | $110.4M | $144.9M |
| Inmovilizado Material | $12.7M | $19.2M | $16.8M | $33.6M | $16.4M | $23.0M | $34.3M | $39.9M | $40.7M | $55.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $1.8M | $4.1M | $4.1M | $4.1M | $9.9M |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | $2.4M | $3.9M | $3.4M | $3.1M | $4.9M |
| Activos Totales | $56.4M | $57.3M | $54.7M | $55.9M | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | $215.2M |
| Cuentas por Pagar | $5.0M | $5.5M | $6.2M | $2.9M | $5.2M | $7.3M | $20.3M | $22.0M | $23.7M | $30.7M |
| Deuda a Corto | $9.1M | $14.0M | $9.3M | $8.4M | $4.5M | $18.4M | $27.2M | $26.0M | $16.7M | $21.9M |
| Pasivos Corrientes | $24.6M | $26.0M | $23.6M | $18.3M | $18.9M | $34.5M | $65.4M | $79.9M | $74.2M | $98.0M |
| Deuda a Largo | $7.4M | $9.7M | $6.5M | $11.0M | $11.2M | $9.0M | $13.5M | $18.9M | $17.2M | $50.3M |
| Pasivos Totales | $33.9M | $36.2M | $31.4M | $31.3M | $32.3M | $45.5M | $84.4M | $107.9M | $99.6M | $156.0M |
| Reservas | -$38.8M | -$40.2M | -$38.0M | -$36.3M | -$34.8M | -$36.0M | -$32.3M | -$25.7M | -$1.6M | -$3.2M |
| Patrimonio Neto | $22.5M | $21.1M | $23.3M | $24.7M | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | $59.2M |
| Deuda Total | $16.5M | $23.7M | $15.8M | $19.5M | $15.8M | $27.4M | $42.3M | $48.2M | $36.4M | $74.2M |
| Deuda Neta | $12.7M | $22.0M | $14.7M | $14.9M | $4.6M | $19.2M | $34.9M | $31.7M | $23.5M | $62.0M |
| Capital Circulante | $17.6M | $12.0M | $14.3M | $20.8M | $22.9M | $8.5M | $5.0M | $15.3M | $36.2M | $46.9M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $2.9M | -$387756 | $2.5M | $2.0M | $2.4M | -$887518 | $3.8M | $7.4M | $25.1M | $379708 |
| Amortizaciones | $2.5M | $3.2M | $4.2M | $4.2M | $4.4M | $4.9M | $6.0M | $7.8M | $9.0M | $13.0M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $35556 | $105119 |
| Cambio en Capital Circulante | $143292 | -$1.4M | $2.9M | -$2.2M | $8.4M | -$2.9M | -$3.5M | $3.3M | -$15.7M | -$10.1M |
| Flujo de Caja Operativo | $6.8M | $1.2M | $9.1M | $4.3M | $15.0M | $798939 | $8.3M | $21.1M | $18.7M | $4.1M |
| Inversiones (CapEx) | -$3.4M | -$2.8M | -$1.9M | -$3.4M | -$3.5M | -$6.0M | -$5.3M | -$10.8M | -$8.8M | -$6.4M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$3.4M | -$4.0M | 0 | -$300000 | -$24.3M |
| Recompra de Acciones | 0 | 0 | -$49795 | -$300600 | -$268228 | 0 | -$1.2M | -$219615 | -$41380 | -$844230 |
| Dividendos Pagados | -$695367 | -$1.0M | -$309000 | -$309000 | -$1.0M | -$309000 | 0 | -$833360 | -$994031 | -$1.5M |
| Flujo de Caja Libre | $3.4M | -$1.6M | $7.2M | $961885 | $11.5M | -$5.2M | $3.0M | $10.2M | $9.9M | -$2.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -9.6% | -3.6% | +28.8% | -31.7% | +2.7% | +61.3% | +53.9% | +15.7% | +16.8% | |
| Crecimiento Beneficio Neto (anual) | -112.0% | +747.1% | -20.6% | +22.1% | -136.5% | +522.6% | +97.4% | +239.2% | -98.5% | |
| Crecimiento BPA (anual) | -113.0% | +612.8% | -14.3% | +25.0% | -160.0% | +355.6% | +91.3% | +245.5% | -98.5% | |
| Cambio en Acciones (anual) | -19.4% | +24.1% | -1.0% | -1.5% | -21.0% | +19.8% | +2.1% | -0.4% | +0.5% | |
| Crecimiento FCF (anual) | -147.7% | +545.8% | -86.6% | +1090.4% | -145.8% | +156.7% | +244.2% | -3.2% | -122.3% | |
| Margen Bruto | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Margen Operativo | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% |
| Margen EBITDA | 6.1% | 2.6% | 6.3% | 4.7% | 7.1% | 3.8% | 6.6% | 6.8% | 12.7% | 4.2% |
| Margen Neto | 2.1% | -0.3% | 1.9% | 1.1% | 2.0% | -0.7% | 1.9% | 2.4% | 7.1% | 0.1% |
| Margen FCF | 2.2% | -1.1% | 5.3% | 0.6% | 9.6% | -4.3% | 1.5% | 3.4% | 2.8% | -0.5% |
| Tasa Impositiva Efectiva | 47.2% | 17.2% | 26.6% | 32.7% | 32.0% | 3.2% | 37.6% | 28.7% | 25.1% | 56.1% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.19 | $-0.11 | $0.41 | $0.05 | $0.66 | $-0.39 | $0.18 | $0.61 | $0.60 | $-0.13 |
| Dividendo por Acción | $0.04 | $0.07 | $0.02 | $0.02 | $0.06 | $0.02 | $0.00 | $0.05 | $0.06 | $0.09 |
| Acciones en Circulación (Básicas) | $14.2M | $14.2M | $17.6M | $14.1M | $13.8M | $13.6M | $16.3M | $16.6M | $16.6M | $16.6M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | 14.64% |
| Rentabilidad sobre capital invertido | 9.17% |
| Rentabilidad sobre activos | 4.76% |
| Margen bruto | 11.77% |
| Margen operativo | 3.87% |
| Margen neto | 2.24% |
Salud financiera
| Deuda / Patrimonio | 0.58 |
| Ratio corriente | 1.50 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 2.88 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.67 | -38.46 | 8.14 | 6.25 | 5.47 | -18.44 | 12.43 | 9.20 | 6.25 | 453.95 |
| P/VC | 0.89 | 0.71 | 0.86 | 0.43 | 0.44 | 0.92 | 1.65 | 1.95 | 2.68 | 2.91 |
| P/V | 0.13 | 0.11 | 0.15 | 0.06 | 0.09 | 0.18 | 0.24 | 0.22 | 0.45 | 0.42 |
| Margen Bruto | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Margen Operativo | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% |
| Margen Neto | 2.1% | -0.3% | 1.9% | 1.1% | 2.0% | -0.7% | 1.9% | 2.4% | 7.1% | 0.1% |
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Explorar sector: Industrials · Engineering & Construction
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