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Energy and Environmental Services, Inc (EESE) Fair Value & Analysis

Basic Materials · US · Market cap $4.9M

EA Energy and Environmental Services, Inc logo Energy and Environmental Services, Inc EESE · US
Price$0.0800
Fair Value$0.0385
Upside-51.9%
Quality58/100
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Weak Growth
Loss-making · -48.5% net margin
Low debt · generates free cash flow
Trails peers (4/11)
Narrow moat 15/100
Evidence: High Range $0.0294 – $0.0466 Share as image

Fair value as of: Jul 29, 2026

From 23 valuation models · updated 12 days ago

Fair value updated Jul 29, 2026, revised from $0.1170 to $0.0385 (−67.1%) since Jun 26, 2026. Share price −11.1% over the past month.

A solid business, but screening 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0466). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$0.3500 $0.0387 Fair Value $0.0385 Dec 2018 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0387 – $0.3500 · fair‑value band $0.0294 – $0.0466 · the $0.0800 price screens above the $0.0385 fair value. Dashed = 300-day average. As of Jul 29, 2026.

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Analysis

Energy and Environmental Services, Inc (EESE) currently trades at $0.0800, while our model-based Fair Value estimate is $0.0385, implying the stock looks roughly 51.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Energy and Environmental Services, Inc generated revenue of $315K at a net margin of -48.5%. Revenue grew 63.2% year over year. It earns a return on equity of -2.5%. Net debt stands at $1.8M. Fundamentals as of Jul 29, 2026

Our scenario range runs from $0.0294 (bear case) to $0.0466 (bull case); at $0.0800, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -52%, EESE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.0100 $0.0100 $0.0100 80
Residual Income $0.1000 $0.1000 $0.0800 76
ROIC Compounder $0.0400 $0.0400 $0.0400 72
All 23 models by family
DCF Models
FCF DCF $0.0100 $0.0100 $0.0100 38
Owner Earnings $0.1200 $0.2400 $0.4400 31
5Y Revenue Exit $0.0400 $0.0700 $0.1400 39
5Y EBITDA Exit $0.0900 $0.1700 $0.3400 41
5Y P/E Exit $0.0600 $0.1600 $0.2900 38
10Y Revenue Exit $0.0200 $0.0700 $0.1000 36
10Y EBITDA Exit $0.0600 $0.1600 $0.3400 37
10Y P/E Exit $0.0400 $0.1200 $0.2400 35
Earnings-Based
Graham-Dodd $0.0500 $0.3500 $0.4900 54
Lynch FV $0.1800 $0.2600 $0.3300 50
PEG = 1.0 $0.1800 $0.2600 $0.3300 46
EPV $0.0400 $0.0400 $0.0400 59
Multiples
P/E Multiple $0.0900 $0.1200 $0.1600 63
P/S Multiple $0.0900 $0.1200 $0.1600 58
P/B Multiple $0.0900 $0.1200 $0.1600 55
EV/EBIT $0.0600 $0.0800 $0.0900 53
EV/EBITDA $0.1300 $0.1700 $0.2200 54
EV/Revenue $0.0500 $0.0700 $0.0900 43
Asset-Based
NCAV (Graham) $0.0700 $0.1000 $0.1400 50
Growth DCF
Growth DCF $0.0100 $0.0100 $0.0100 80
Economic Profit
Residual Income $0.1000 $0.1000 $0.0800 76
ROIC Compounder $0.0400 $0.0400 $0.0400 72
Growth Earnings
Growth-Adj P/E $0.2200 $0.3200 $0.4100 68

Widest divergence: Growth Earnings ($0.3200) versus Growth DCF ($0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $315K
Revenue growth (YoY) +63.2%
Net margin -48.5%
Return on equity -2.5%
Free cash flow $11.8K FY2025
Operating margin -137%
More key figures
EPS (TTM) $-0.9100
Net debt $1.8M FY2025

Figures from reported company fundamentals · as of Jul 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 57 · Market factors (momentum, volatility) 66

Profitability 44
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 23
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Energy and Environmental Services, Inc. manufactures specialized liquid and solid chemicals primarily for oil and gas industries and other industrial applications. The company provides specialized protective coatings; and develops through animal feed supplements, organic fertilizers, and odor solutions.

Full company description

Energy and Environmental Services, Inc. manufactures specialized liquid and solid chemicals primarily for oil and gas industries and other industrial applications. The company provides specialized protective coatings; and develops through animal feed supplements, organic fertilizers, and odor solutions. It also offers oilfield chemicals, such as paraffin, scale, hydrate, and corrosion inhibitors; de-emulsifiers and de-foamers; scavengers; biocides; buffering, suspension, and viscosifying agents; clay stabilizers; and cross linkers. In addition, it provides powdered coatings under the Enduro-Bond trademark. The company was incorporated in 1989 and is based in Edmond, Oklahoma.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Energy and Environmental Services, Inc reported revenue of $8.9M in FY2025 versus $13.7M in FY2021, a compound −10.3%/yr. Reported net income was $396K in FY2025, compounding −16.8%/yr from FY2021.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$8.9M
Latest YoY
−25.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−23.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.8%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.7%
Revenue −10.3%/yr
FY21 $13.7M
FY22 $20.1M
FY23 $18.6M
FY24 $12.0M
FY25 $8.9M
Net income −16.8%/yr
FY21 $826K
FY22 $966K
FY23 −$172K
FY24 −$795K
FY25 $396K

EESE screens 52% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Energy and Environmental Services, Inc Fair Value". https://www.fairvalue-calculator.com/stock/EESE

Peer Group

Chemicals · 333 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside −52% · Below median
Return on assets -3% · Bottom 25%
Net margin (TTM) -48% · Bottom 25%
Operating margin (TTM) -137% · Bottom 25%
Revenue growth 63% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/B 0.63× · Cheaper than 75% of peers
P/S (TTM) 15.43× · Pricier than 75% of peers
P/FCF 411.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 20
PAST 0 · sector 19
HEALTH 99 · sector 94
DIVIDEND 0 · sector 27

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 29, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Energy and Environmental Services, Inc (EESE) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0385 versus a price of $0.0800, about −52% (overvalued).
What is the fair value of EESE?
Our model-based fair value for Energy and Environmental Services, Inc is $0.0385 (as of Jul 29, 2026), built from audited fundamentals. The current price is $0.0800.
What is the quality score of EESE?
Energy and Environmental Services, Inc has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Energy and Environmental Services, Inc (EESE)?
Energy and Environmental Services, Inc reported trailing-twelve-month revenue of about $315K (latest available figure, as of Jul 29, 2026).
What is the net profit margin of EESE?
The net profit margin of Energy and Environmental Services, Inc is about -48.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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