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% year-over-year from 0.51 in Q1 2025, and down 30329.72% quarter-over-quarter from 0.03 in Q4 2025.
Energy Services of America (ESOA) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Energy Services of America (ESOA) has reported FCF Payout Ratio for 6 consecutive years, with 8.99 the latest figure, recorded in 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 eased to 8.99 in Q1 2026 per ESOA's latest filing, from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.67 in Q4 2023 and bottomed at 8.99 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 1.37 across 4 years, with a median of 0.08 in 2025.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio sank 64.48% — and 2026, when it plunged 1845.93%.
- Energy Services of America's FCF Payout Ratio stood at 0.67 in 2023, then plunged by 87.55% to 0.08 in 2024, then tumbled by 64.48% to 0.03 in 2025, then tumbled by 30329.72% to 8.99 in 2026.
- Business Quant data shows ESOA's FCF Payout Ratio at 8.99 in Q1 2026, 0.03 in Q4 2025, and 0.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.86 Bn | 1.55 Bn | 0.02 |
| 2 | Comfort Systems Usa | 61.69 Bn | 59.83 Bn | 844.23 Mn | 0.03 |
| 3 | Ferrovial | 47.79 Bn | 42.80 Bn | - | - |
| 4 | Emcor | 36.17 Bn | 35.24 Bn | 1.02 Bn | 0.07 |
| 5 | Mastec | 20.78 Bn | 20.47 Bn | 556.28 Mn | - |
| 6 | APi | 17.44 Bn | 16.59 Bn | 703.00 Mn | - |
| 7 | Jacobs Solutions | 16.44 Bn | 15.07 Bn | 794.89 Mn | -0.08 |
| 8 | Sterling Infrastructure | 16.33 Bn | 15.82 Bn | 194.30 Mn | - |
| 9 | IES Holdings | 14.71 Bn | 14.32 Bn | 340.66 Mn | 0.00 |
| 10 | Energy Services of America | 272.88 Mn | 262.77 Mn | 10.23 Mn | -8.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2019 | 0.06 |
| Jun 30, 2017 | -0.07 |