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Energy Services of America (Energy Services of America) Net Cash per Share : $-5.40 (As of Mar. 2024)


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What is Energy Services of America Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Energy Services of America's Net Cash per Share for the quarter that ended in Mar. 2024 was $-5.40.

The historical rank and industry rank for Energy Services of America's Net Cash per Share or its related term are showing as below:

ESOA's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 6.23
* Ranked among companies with meaningful Price-to-Net-Cash only.

Energy Services of America Net Cash per Share Historical Data

The historical data trend for Energy Services of America's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Services of America Net Cash per Share Chart

Energy Services of America Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.92 -1.55 -2.74 -4.62 -5.52

Energy Services of America Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.07 -5.51 -5.52 -5.40 -5.40

Competitive Comparison of Energy Services of America's Net Cash per Share

For the Engineering & Construction subindustry, Energy Services of America's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Services of America's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Energy Services of America's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Energy Services of America's Price-to-Net-Cash falls into.



Energy Services of America Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Energy Services of America's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.432-107.92-0)/16.5672
=-5.52

Energy Services of America's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.091-101.553-0)/16.5776
=-5.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Energy Services of America  (NAS:ESOA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Energy Services of America Net Cash per Share Related Terms

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Energy Services of America (Energy Services of America) Business Description

Traded in Other Exchanges
N/A
Address
75 West 3rd Avenue, Huntington, WV, USA, 25701
Energy Services of America Corporation is engaged in providing contracting services for energy-related companies. The company is predominantly engaged in the construction, replacement, and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. It services the gas, petroleum, power, chemical, and automotive industries and does incidental work such as water and sewer projects. Energy Service's other services include liquid pipeline construction, pump station construction, production facility construction, water and sewer pipeline installations, various maintenance and repair services, and other services related to pipeline construction.
Executives
Frank S Lucente director 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Douglas V Reynolds 10 percent owner 900 OLD FREEPORT ROAD, PITTSBURGH PA 15238
Patrick J Farrell director 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Marshall T Reynolds director, 10 percent owner, officer: Chairman, CEO and Secretary 2450 FIRST AVENUE, HUNTINGTON WV 25704
Mark Prince director 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Joseph L Williams director 2450 FIRST AVENUE, HUNTINGTON WV 25703
Brian Pratt 10 percent owner 5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225
Amy E Abraham director 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Riddle Robert Neil Jr officer: Chief Operating Officer 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Samuel G Kapourales director C/O ENERGY SERVICES OF AMERICA CORP., 75 WEST 3RD AVE., HUNTINGTON WV 25701
Bruce H. Elliott director 100 INDUSTRIAL LANE, HUNTINGTON WV 25702
Daniel Mannes director 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Keith F Molihan director 533 TOWNSHIP RAOD 1185, IRONTON OH 45638
Charles Abraham director 75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Nester S Logan director 823 EIGHTH STREET, HUNTINGTON WV 25701