Demonstrações financeiras detalhadas de Energy Services of America Corporation (ESOA): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Energy Services of America Corporation registou receitas de $411.0M no último exercício, com um CAGR de 5 anos de 28.1%. O lucro líquido atingiu $379708, com CAGR de 5 anos de -31.0%.
Margens dos últimos 12 meses: margem bruta 11.8%, margem operacional 3.9%, margem líquida 2.2%.
Ao preço atual de $11.09, ESOA negocia a um P/L de 18.08 e um ROE de 14.64%. A capitalização de mercado é de $207M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $155.5M | $140.5M | $135.5M | $174.5M | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | $411.0M |
| Custo da Receita | $141.3M | $132.7M | $123.8M | $161.9M | $105.7M | $109.5M | $175.2M | $267.3M | $301.9M | $372.2M |
| Lucro Bruto | $14.2M | $7.8M | $11.6M | $12.7M | $13.5M | $12.9M | $22.4M | $36.8M | $50.0M | $38.8M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $7.3M | $7.4M | $7.7M | $8.9M | $9.8M | $14.0M | $15.9M | $23.8M | $30.1M | $34.6M |
| Despesas Operacionais | $7.3M | $7.4M | $7.7M | $8.9M | $9.8M | $14.0M | $15.9M | $23.8M | $30.1M | $34.6M |
| Lucro Operacional | $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 |
| Despesas com Juros | $875254 | $833424 | $916675 | $1.1M | $486246 | $702993 | $987689 | $2.4M | $2.2M | $3.2M |
| Lucro Antes de Impostos | $6.1M | -$468124 | $3.4M | $3.0M | $3.6M | -$916647 | $6.0M | $10.4M | $33.5M | $864882 |
| Imposto | $2.9M | -$80368 | $910034 | $968571 | $1.1M | -$29129 | $2.3M | $3.0M | $8.4M | $485174 |
| Lucro Líquido | $3.2M | -$387756 | $2.5M | $2.0M | $2.4M | -$887518 | $3.8M | $7.4M | $25.1M | $379708 |
| LPA | $0.21 | $-0.03 | $0.14 | $0.12 | $0.15 | $-0.09 | $0.23 | $0.44 | $1.52 | $0.02 |
| LPA Diluído | $0.17 | $-0.03 | $0.14 | $0.10 | $0.12 | $-0.09 | $0.23 | $0.44 | $1.51 | $0.02 |
| Ações em Circulação (Diluídas) | $17.7M | $14.2M | $17.7M | $17.5M | $17.2M | $13.6M | $16.3M | $16.7M | $16.6M | $16.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $130.1M | $114.1M | $93.2M | $130.0M |
| Lucro Bruto | $16.5M | $14.0M | $10.2M | $14.3M |
| Lucro Operacional | $7.5M | $4.9M | $1.1M | $4.6M |
| EBITDA | $11.3M | $8.6M | $4.7M | $4.5M |
| Lucro Líquido | $4.2M | $2.7M | $215548 | $3.3M |
| LPA | $0.25 | $0.16 | $0.01 | $0.18 |
| LPA Diluído | $0.25 | $0.16 | $0.01 | $0.18 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $3.8M | $1.7M | $1.1M | $4.6M | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | $12.2M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $35.8M | $32.3M | $32.7M | $31.8M | $27.2M | $31.2M | $59.0M | $75.2M | $93.4M | $127.7M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $42.1M | $38.0M | $37.9M | $39.1M | $41.8M | $43.0M | $70.4M | $95.2M | $110.4M | $144.9M |
| Imobilizado | $12.7M | $19.2M | $16.8M | $33.6M | $16.4M | $23.0M | $34.3M | $39.9M | $40.7M | $55.5M |
| Ágio | 0 | 0 | 0 | 0 | 0 | $1.8M | $4.1M | $4.1M | $4.1M | $9.9M |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | $2.4M | $3.9M | $3.4M | $3.1M | $4.9M |
| Ativos Totais | $56.4M | $57.3M | $54.7M | $55.9M | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | $215.2M |
| Contas a Pagar | $5.0M | $5.5M | $6.2M | $2.9M | $5.2M | $7.3M | $20.3M | $22.0M | $23.7M | $30.7M |
| Dívida de Curto Prazo | $9.1M | $14.0M | $9.3M | $8.4M | $4.5M | $18.4M | $27.2M | $26.0M | $16.7M | $21.9M |
| Passivos Circulantes | $24.6M | $26.0M | $23.6M | $18.3M | $18.9M | $34.5M | $65.4M | $79.9M | $74.2M | $98.0M |
| Dívida de Longo Prazo | $7.4M | $9.7M | $6.5M | $11.0M | $11.2M | $9.0M | $13.5M | $18.9M | $17.2M | $50.3M |
| Passivos Totais | $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 |
| Patrimônio Líquido | $22.5M | $21.1M | $23.3M | $24.7M | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | $59.2M |
| Dívida Total | $16.5M | $23.7M | $15.8M | $19.5M | $15.8M | $27.4M | $42.3M | $48.2M | $36.4M | $74.2M |
| Dívida Líquida | $12.7M | $22.0M | $14.7M | $14.9M | $4.6M | $19.2M | $34.9M | $31.7M | $23.5M | $62.0M |
| Capital de Giro | $17.6M | $12.0M | $14.3M | $20.8M | $22.9M | $8.5M | $5.0M | $15.3M | $36.2M | $46.9M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $12.2M | $16.7M | $10.1M | $14.7M |
| Ativos Totais | $215.2M | $201.0M | $198.0M | $219.5M |
| Passivos Totais | $156.0M | $140.4M | $116.4M | $135.4M |
| Patrimônio Líquido | $59.2M | $60.6M | $81.5M | $84.1M |
| Dívida Total | $74.2M | $64.0M | $37.5M | $48.7M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $2.9M | -$387756 | $2.5M | $2.0M | $2.4M | -$887518 | $3.8M | $7.4M | $25.1M | $379708 |
| Depreciação e Amortização | $2.5M | $3.2M | $4.2M | $4.2M | $4.4M | $4.9M | $6.0M | $7.8M | $9.0M | $13.0M |
| Compensação em Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $35556 | $105119 |
| Variação Capital de Giro | $143292 | -$1.4M | $2.9M | -$2.2M | $8.4M | -$2.9M | -$3.5M | $3.3M | -$15.7M | -$10.1M |
| Fluxo de Caixa Operacional | $6.8M | $1.2M | $9.1M | $4.3M | $15.0M | $798939 | $8.3M | $21.1M | $18.7M | $4.1M |
| CapEx | -$3.4M | -$2.8M | -$1.9M | -$3.4M | -$3.5M | -$6.0M | -$5.3M | -$10.8M | -$8.8M | -$6.4M |
| Aquisições | 0 | 0 | 0 | 0 | 0 | -$3.4M | -$4.0M | 0 | -$300000 | -$24.3M |
| Recompra de Ações | 0 | 0 | -$49795 | -$300600 | -$268228 | 0 | -$1.2M | -$219615 | -$41380 | -$844230 |
| Dividendos Pagos | -$695367 | -$1.0M | -$309000 | -$309000 | -$1.0M | -$309000 | 0 | -$833360 | -$994031 | -$1.5M |
| Fluxo de Caixa Livre | $3.4M | -$1.6M | $7.2M | $961885 | $11.5M | -$5.2M | $3.0M | $10.2M | $9.9M | -$2.2M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$9.3M | $18.8M | $3.6M | -$2.9M |
| CapEx | $2.7M | -$2.0M | -$3.7M | $8.1M |
| Fluxo de Caixa Livre | -$6.5M | $16.8M | -$62170 | $5.2M |
| Dividendos Pagos | -$501555 | -$501342 | $2617 | -$558669 |
| Compensação em Ações | $46231 | 0 | 0 | $16667 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -9.6% | -3.6% | +28.8% | -31.7% | +2.7% | +61.3% | +53.9% | +15.7% | +16.8% |
| Crescimento Lucro Líquido (anual) | | -112.0% | +747.1% | -20.6% | +22.1% | -136.5% | +522.6% | +97.4% | +239.2% | -98.5% |
| Crescimento LPA (anual) | | -113.0% | +612.8% | -14.3% | +25.0% | -160.0% | +355.6% | +91.3% | +245.5% | -98.5% |
| Variação de Ações (anual) | | -19.4% | +24.1% | -1.0% | -1.5% | -21.0% | +19.8% | +2.1% | -0.4% | +0.5% |
| Crescimento FCF (anual) | | -147.7% | +545.8% | -86.6% | +1090.4% | -145.8% | +156.7% | +244.2% | -3.2% | -122.3% |
| Margem Bruta | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Margem Operacional | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% |
| Margem EBITDA | 6.1% | 2.6% | 6.3% | 4.7% | 7.1% | 3.8% | 6.6% | 6.8% | 12.7% | 4.2% |
| Margem Líquida | 2.1% | -0.3% | 1.9% | 1.1% | 2.0% | -0.7% | 1.9% | 2.4% | 7.1% | 0.1% |
| Margem FCF | 2.2% | -1.1% | 5.3% | 0.6% | 9.6% | -4.3% | 1.5% | 3.4% | 2.8% | -0.5% |
| Taxa Efetiva de Imposto | 47.2% | 17.2% | 26.6% | 32.7% | 32.0% | 3.2% | 37.6% | 28.7% | 25.1% | 56.1% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.19 | $-0.11 | $0.41 | $0.05 | $0.66 | $-0.39 | $0.18 | $0.61 | $0.60 | $-0.13 |
| Dividendo por Ação | $0.04 | $0.07 | $0.02 | $0.02 | $0.06 | $0.02 | $0.00 | $0.05 | $0.06 | $0.09 |
| Ações em Circulação (Básicas) | $14.2M | $14.2M | $17.6M | $14.1M | $13.8M | $13.6M | $16.3M | $16.6M | $16.6M | $16.6M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 14.64% |
| Retorno sobre capital investido | 9.17% |
| Retorno sobre ativos | 4.76% |
| Margem bruta | 11.77% |
| Margem operacional | 3.87% |
| Margem líquida | 2.24% |
Saúde financeira
| Dívida / Patrimônio | 0.58 |
| Liquidez corrente | 1.50 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 2.88 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 6.67 | -38.46 | 8.14 | 6.25 | 5.47 | -18.44 | 12.43 | 9.20 | 6.25 | 453.95 |
| P/VP | 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 |
| Margem Bruta | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Margem Operacional | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% |
| Margem Líquida | 2.1% | -0.3% | 1.9% | 1.1% | 2.0% | -0.7% | 1.9% | 2.4% | 7.1% | 0.1% |