TipRanks
Go Ultimate55% OFF

Ensign Energy Services (ESI) Stock Statistics & Valuation Metrics

Total Valuation

Ensign Energy Services has a market cap or net worth of CAD 833.16M. The enterprise value is CAD 1.56B.

Market Cap
CAD 833.16M
Enterprise Value
CAD 1.56B

Share Statistics

Ensign Energy Services has 184,327,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
184,327,590
Owned by Insiders
3.34%
Owned by Institutions
3.62%

Financial Efficiency

Ensign Energy Services’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
1.73%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
393.96K
Profits Per Employee
-9,317.308
Employee Count
4,160
Asset Turnover
0.62
Inventory Turnover
34.82

Valuation Ratios

The current PE Ratio of Ensign Energy Services is -19.13. Ensign Energy Services’s PEG ratio is 0.58.

PE Ratio
-19.13
PS Ratio
0.47
PB Ratio
0.59
Price to FCF
30.00
Price to Operating Cash Flow
2.93
PEG Ratio
0.58

Income Statement

In the last 12 months, Ensign Energy Services had revenue of 1.64B and earned -38.76M in profits. Earnings per share was -0.21.

Revenue
1.64B
Gross Profit
99.94M
Operating Income
41.31M
Pretax Income
-34.23M
Net Income
-38.76M
EBITDA
385.92M
Earnings Per Share (EPS)
-0.21

Cash Flow

In the last 12 months, operating cash flow was 262.89M and capital expenditures -237.20M, giving a free cash flow of 25.69M billion.

Operating Cash Flow
262.89M
Free Cash Flow
25.69M
Free Cash Flow per Share
0.14

Dividends & Yields

Ensign Energy Services pays an annual dividend of CAD 0.06, resulting in a dividend yield of ―

Dividend Per Share
CAD 0.06
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.34%
Earnings Yield
-5.25%

Stock Price Statistics

Beta
0.72
52-Week Price Change
62.65%
50-Day Moving Average
3.81
200-Day Moving Average
3.68
Relative Strength Index (RSI)
71.45
Average Volume (3m)
312.72K

Important Dates

Ensign Energy Services upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Mar 19, 2020

Financial Position

Ensign Energy Services as a current ratio of 1.34, with Debt / Equity ratio of 75.33%

Current Ratio
1.34
Quick Ratio
1.17
Debt to Market Cap
2.00
Net Debt to EBITDA
2.46
Interest Coverage Ratio
0.54

Taxes

In the past 12 months, Ensign Energy Services has paid 4.04M in taxes.

Income Tax
4.04M
Effective Tax Rate
-0.12

Enterprise Valuation

Ensign Energy Services EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 66.63.

EV to Sales
1.04
EV to EBITDA
4.53
EV to Free Cash Flow
66.63
EV to Operating Cash Flow
6.51

Balance Sheet

Ensign Energy Services has CAD 15.14M in cash and marketable securities with CAD 957.85M in debt, giving a net cash position of -CAD 942.71M billion.

Cash & Marketable Securities
CAD 15.14M
Total Debt
CAD 957.85M
Net Cash
-CAD 942.71M
Net Cash Per Share
-CAD 5.11
Tangible Book Value Per Share
CAD 7.03

Margins

Gross margin is 5.44%, with operating margin of 1.20%, and net profit margin of -2.45%.

Gross Margin
5.44%
Operating Margin
1.20%
Pretax Margin
-2.11%
Net Profit Margin
-2.45%
EBITDA Margin
22.96%
EBIT Margin
1.48%

Analyst Forecast

The average price target for Ensign Energy Services is CAD 4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 4.50
Price Target Upside
7.66% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
-1.48%
EPS Growth Forecast
-6.74%

Scores

Smart Score
7
AI Score
60