XTSEESI
Market cap363mUSD
Dec 23, Last price
2.83CAD
1D
4.43%
1Q
6.39%
Jan 2017
-69.83%
Name
Ensign Energy Services Inc
Chart & Performance
Profile
Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. The company offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including horizontal, underbalanced, horizontal re-entry, and slant drilling for steam assisted gravity drainage applications; and equipment and services. It also provides coring and oil sands drilling services to the mining, and oil and natural gas industries; directional drilling and related services for conventional and horizontal drilling applications; shallow to deep well services, such as completions, abandonments, production workovers, and bottom hole pump changes for oil and natural gas producers; and interactive pressure drilling services with self-contained systems comprising nitrogen generation and compression equipment, and surface control systems. In addition, the company rents drill strings, loaders, tanks, pumps, rig mattings, blow-out preventers, waste bins, and wastewater treatment equipment for the drilling and completions segments of the oilfield industry. Further, the company offers transportation services. As of December 31, 2021, it operated a fleet of 262 land drilling rigs, 21 specialty coring rigs, and 100 well servicing rigs. The company was incorporated in 1987 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,791,767 13.60% | 1,577,329 58.43% | 995,594 6.27% | |||||||
Cost of revenue | 1,611,221 | 1,504,559 | 1,076,986 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 180,546 | 72,770 | (81,392) | |||||||
NOPBT Margin | 10.08% | 4.61% | ||||||||
Operating Taxes | 5,999 | (14,859) | (38,454) | |||||||
Tax Rate | 3.32% | |||||||||
NOPAT | 174,547 | 87,629 | (42,938) | |||||||
Net income | 41,236 407.33% | 8,128 -105.21% | (156,008) 133.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,931) | (1,750) | (1,173) | |||||||
BB yield | 0.48% | 0.29% | 0.43% | |||||||
Debt | ||||||||||
Debt current | 119,046 | 894,010 | 5,260 | |||||||
Long-term debt | 1,131,173 | 580,109 | 1,467,798 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 15,415 | 19,029 | 20,445 | |||||||
Net debt | 1,229,718 | 1,424,239 | 1,459,753 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 360,296 | 319,962 | 178,642 | |||||||
CAPEX | (175,841) | (174,393) | (65,252) | |||||||
Cash from investing activities | (152,628) | (121,457) | (174,586) | |||||||
Cash from financing activities | (366,280) | (162,045) | (35,032) | |||||||
FCF | 413,570 | 31,926 | 63,808 | |||||||
Balance | ||||||||||
Cash | 20,501 | 49,880 | 13,305 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,285,012 | 1,265,372 | 1,171,917 | |||||||
Invested Capital | 2,554,461 | 2,760,223 | 2,675,189 | |||||||
ROIC | 6.57% | 3.22% | ||||||||
ROCE | 6.68% | 2.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 185,049 | 176,430 | 162,541 | |||||||
Price | 2.17 -36.36% | 3.41 102.98% | 1.68 84.62% | |||||||
Market cap | 401,556 -33.25% | 601,627 120.32% | 273,070 85.61% | |||||||
EV | 1,631,274 | 2,025,866 | 1,737,655 | |||||||
EBITDA | 487,889 | 353,907 | 206,796 | |||||||
EV/EBITDA | 3.34 | 5.72 | 8.40 | |||||||
Interest | 135,555 | 119,277 | 97,596 | |||||||
Interest/NOPBT | 75.08% | 163.91% |