Energy Services of America (ESOA) FCF Payout Ratio (2017 - 2026)

Energy Services of America (ESOA) posted quarterly FCF Payout Ratio of 8.99 for Q1 2026, down 1845.93% YoY from 0.51 in Q1 2025, and down 30329.72% sequentially from 0.03 in Q4 2025.

Energy Services of America (ESOA) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Energy Services of America has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 8.99 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 1845.93% year-over-year to 8.99; the TTM figure through Mar 2026 stood at 0.21 (up 290.27% YoY), while the FY2025 annual figure was 0.68, down 777.2% from the prior year.
  • FCF Payout Ratio slipped to 8.99 in Q1 2026, from 0.03 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ESOA reached as high as 0.67 in Q4 2023 and fell as low as 8.99 in Q1 2026.
  • The 4-year median for FCF Payout Ratio is 0.08 (2025), against an average of 1.37.
  • Annual changes were most pronounced in 2025 — FCF Payout Ratio tumbled 64.48% — and 2026, when it slumped 1845.93%.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.67 in 2023, then sank by 87.55% to 0.08 in 2024, then plunged by 64.48% to 0.03 in 2025, then plunged by 30329.72% to 8.99 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 8.99, 0.03, and 0.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -1.34
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 0.10
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -0.08
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 0.00
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -1.47
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -
10 Energy Services of America 331.59 Mn 321.48 Mn 10.23 Mn -8.99

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.99
Dec 31, 2025 0.03
Sep 30, 2025 -0.08
Jun 30, 2025 -0.86
Mar 31, 2025 -0.46
Dec 31, 2024 0.08
Dec 31, 2023 0.67
Jun 30, 2021 -0.05
Dec 31, 2020 0.07
Sep 30, 2020 -0.12
Jun 30, 2020 -0.36
Dec 31, 2019 0.01
Jun 30, 2019 -0.16
Dec 31, 2018 -0.50
Jun 30, 2018 0.04
Dec 31, 2017 0.03
Sep 30, 2017 1.54
Jun 30, 2017 -0.02