Nine Energy Service, Inc.

NYSE

NINE

Stock

Yield per half year: -50.9%
Dividend yield: 0%
Sector: Energy

Reporting Nine Energy Service, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.576	0.6537	0.2268	0.0361	0.3013	0.1822		0.1425	0.2800	-22.55
Выручка, млрд $	0.282	0.544	0.8272	0.8329	0.3109	0.3494	0.5934	0.6095	0.5541	0.5541	0.4835	12.25
Чистая прибыль, млрд $	-0.071	-0.068	-0.053	-0.2178	-0.3789	-0.0646	0.0144	-0.0322	-0.0411	-0.0411	-0.1005	-35.87
EV, млрд $			0.9024	0.5438	0.4022	0.3757	0.8045	0.423	0.3677	0.3677	0.4746	-1.78
EBIT, млрд $	-0.0675	-0.0169	-0.0283	0.0136	-0.3832	-0.0486	0.0474	0.0195	0.0104	0.0104	-0.0709	-148.61
EBITDA, млрд $	-0.0187	0.005	0.0355	0.0825	-0.0311	0.0045	0.0963	0.0727	0.0089	0.0089	0.0303	-177.86
OIBDA, млрд $					-0.2911	0.037	0.1255	0.1225	0.059	0.059	0.0106	-172.67
Баланс стоимость, млрд $	-0.0264	-0.0941	0.5948	0.3899	0.0204	-0.0393	-0.0235	-0.0356	-0.0661	-0.0661	-0.0288	-226.51
FCF, млрд $	-0.012	-0.04	0.0429	0.0363	-0.0143	-0.0558	-0.0119	0.0209	-0.0016	-0.0016	-0.0125	-35.47
Операционный денежный поток, млрд $	-0.0033	0.0057	0.0896	0.1013	-0.0049	-0.0404	0.0167	0.0455	0.0132	0.0132	0.0060	-221.92
Операционная прибыль, млрд $	-0.067	-0.017	-0.0283	0.0136	-0.3832	-0.0486	0.0436	0.0176	0.0089	0.0089	-0.0723	-147.12
Операционные расходы, млрд $	0.0394	0.0496	0.076	0.0813	0.0493	0.0453	0.0517	0.0578	0.0517	0.0517	0.0512	0.96
CAPEX, млрд $	0.009	0.045	0.0466	0.065	0.0094	0.0154	0.0286	0.0246	0.0148	0.0148	0.0186	9.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0683	0.0495	0.0574	0.0929	0.0899	0.2571	0.3339	0.1283	0.1515	0.0979					0.1937	-17.56
Выручка, млрд $					0.1674	0.1667	0.1634	0.1614	0.1406	0.1441	0.1421	0.1324	0.1382	0.1414	0.1396	-0.38
Чистая прибыль, млрд $					0.0143	0.008	-0.0061	-0.0025	-0.0133	-0.0103	-0.0081	-0.014	-0.0101	-0.0088	-0.0103	-3.10
EV, млрд $					0.4258	0.7934	0.5302	0.4475	0.4948	0.4245	0.4258	0.3893	0.3848	0.3706	0.3990	-2.68
EBIT, млрд $					0.0198	0.0039	0.0069	0.0099	0.000325	0.0027	0.0043	-0.0011	0.0028	0.0039	0.0025	7.63
EBITDA, млрд $					0.0331	0.0164	0.0195	0.0234	0.0138	0.016	0.0172	0.0116	0.0151	0.0035	0.0127	-26.21
OIBDA, млрд $										0.03	0.0296	0.0244	0.0277	0.0159	0.0255	-11.92
Баланс стоимость, млрд $					-0.0321	-0.0235	-0.0113	-0.0134	-0.0261	-0.0356	-0.0433	-0.0497	-0.0576	-0.0661	-0.0505	13.17
FCF, млрд $					0.0097	-0.0107	-0.0024	0.0212	-0.0137	0.0158	-0.0143	0.0103	-0.0093	0.0118	0.0029	-5.67
Операционный денежный поток, млрд $					0.0151	0.0084	0.004	0.0271	-0.0099	0.0243	-0.0088	0.0129	-0.0059	0.015	0.0075	-9.20
Операционная прибыль, млрд $					0.0198	0.0039	0.0069	0.0093	-0.000813	0.0037	0.0043	-0.0012	0.0025	0.0035	0.0026	-1.11
Операционные расходы, млрд $					0.0135	0.0139	0.0197	0.0142	0.0131	0.012	0.0122	0.0122	0.0132	0.0139	0.0127	2.98
CAPEX, млрд $					0.0054	0.0192	0.0063	0.006	0.0038	0.0085	0.0055	0.0026	0.0034	0.0032	0.0046	-17.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0041	0.0175	0.0636	0.093	0.0689	0.0215	0.0174	0.0308	0.0279	0.0279	0.0333	-16.54
Long term investments $	0.0121	0.0104	0.0105									0.0110	-4.62
Total Receivables $		0.062	0.0996	0.1624	0.0975	0.0426	0.0654	0.106	0.0889	0.0814	0.0814	0.0769	13.83
Total Current Assets $		0.0907	0.1472	0.3332	0.2689	0.1662	0.1393	0.1967	0.1836	0.1705	0.1705	0.1713	0.51
Чистые активы, млрд $	0.3527	0.2882	0.2874	0.3332	0.2689	0.1662	0.1393	0.0897	0.1962		0.0897	0.1721	-6.11
Активы, млрд $		0.5761	0.5789	1.14	0.8509	0.4426	0.3816	0.4268	0.402	0.3601	0.3601	0.4026	-4.04
Short Term Debt $		0.0182	0.2415	0.000665	0.000995	0.0081	0.0093	0.0185	0.0132	0.0148	0.0148	0.0128	12.81
Long Term Debt $	0.239	0.2263		0.4273	0.3943	0.3427	0.3323	0.338	0.3205	0.3173	0.3173	0.3302	-1.53
Задолженность, млрд $		0.2879	0.2915	0.5463	0.461	0.4222	0.4209	0.4503	0.4376	0.4261	0.4261	0.4314	0.18
Чистый долг, млрд $		0.2405	0.224	0.3644	0.3023	0.3154	0.3506	0.3604	0.3355	0.3309	0.3309	0.3386	0.96
Долг, млрд $		0.2445	0.2415	0.428	0.3953	0.3843	0.3721	0.3778	0.3663	0.3588	0.3588	0.3719	-1.36
Interest income $	0.0099	0.0142	0.0157	0.0223	0.00086	0.000615	0.0000	0.000305	0.0011			0.0050	-45.22
Расходы на обслуживание долга $		0.0142	0.0157	0.0223	0.0398	0.0368	0.0325	0.0325	0.0511	0.0513	0.0513	0.0408	6.87
Чист. проц. доходы, млрд $		-0.0142	0.0157	0.0223	0.00086	0.000615	0.0000	0.000305	0.0011		0.0011	0.0050	-45.22
Goodwill $	0.1375	0.1253	0.0938	0.3078	0.2962							0.1921	16.59
Амортизация, млрд $		0.0643	0.0622	0.0638	0.0689	0.3521	0.053	0.0489	0.0532	-0.0015	-0.0015	0.1011	-133.56
Себестоимость, млрд $		0.3105	0.5107	0.7031	0.7389	0.3511	0.353	0.4973	0.5314	0.4935	0.4935	0.4453	7.05
Товарно материальные запасы $		0.0152	0.0222	0.0914	0.0609	0.0384	0.0422	0.062	0.0545	0.0508	0.0508	0.0496	5.76

	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																					0.0215	0.0174	0.0214	0.0411	0.0122	0.0308	0.0102	0.026	0.0157	0.0279	0.0221	-1.96
Long term investments $	0.0121	0.0104	0.0104	0.0104	0.0105	0.0105																									0.0104	0.19
Total Receivables $																					0.1051	0.106	0.0985	0.096	0.086	0.0889	0.0913	0.0851	0.0797	0.0814	0.0853	-1.75
Total Current Assets $																					0.1886	0.1967	0.1962	0.208	0.1625	0.1836	0.1677	0.1783	0.1576	0.1705	0.1715	-1.47
Чистые активы, млрд $																-0.0097	-0.0247	-0.0393	0.159	0.1727	0.1886	0.1967	0.0877	0.0874	0.1273						0.1375	-7.56
Активы, млрд $																					0.4075	0.4268	0.4267	0.4385	0.3868	0.4243	0.3804	0.3817	0.3532	0.3601	0.3799	-3.23
Short Term Debt $																					0.0351	0.0104	0.0101	0.0104	0.0104	0.0235	0.0226	0.0216	0.0211	0.0148	0.0207	-8.83
Long Term Debt $																					0.3056	0.338	0.3315	0.3326	0.319	0.3205	0.3171	0.3187	0.3185	0.3173	0.3184	-0.20
Задолженность, млрд $																					0.4396	0.4503	0.438	0.4519	0.413	0.4599	0.4237	0.4314	0.4108	0.4261	0.4304	-1.52
Чистый долг, млрд $																					0.3489	0.3604	0.3519	0.3357	0.3511	0.3355	0.35	0.3326	0.3405	0.3309	0.3379	-0.28
Долг, млрд $																					0.3704	0.3778	0.3733	0.3429	0.3632	0.3663	0.3602	0.3586	0.3561	0.3588	0.3600	-0.41
Interest income $																	0	0	0.0000	0.0000	0.000134	0.000134	0.000185	0.000299	0.000462	0.000324					0.0003	19.31
Расходы на обслуживание долга $																					0.0081	0.0082	0.0125	0.013	0.0129	0.0128	0.0128	0.0128	0.0129	0.0129	0.0128	0.16
Чист. проц. доходы, млрд $																		0	0.0000	0.0000	0.000134	0.000134	0.000185	0.000299	0.000462	0.000324	0.00031				0.0003	10.88
Goodwill $						0.0938	0.0938	0.0938	0.0938	0.3078	0.3078	0.3078	0.3165	0.2962	0.2962																0.3049	-0.77
Амортизация, млрд $																					0.0133	0.0125	0.0126	0.0135	0.0135	0.0133	0.0128	0.0127	0.0123	-0.000351	0.0101	-148.34
Себестоимость, млрд $																					0.1329	0.1367	0.1374	0.1378	0.1279	0.1283	0.1255	0.1214	0.1225	0.1241	0.1244	-0.66
Товарно материальные запасы $																					0.053	0.062	0.067	0.0634	0.0587	0.0545	0.0563	0.0597	0.0558	0.0508	0.0554	-1.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.3	-2.92	-2.17	-7.43	-12.74	-2.13	0.4463	-0.9679	-1.11		-1.11	-3.3003	-38.62
Цена акции ао			24	22.54	7.82	2.72	9.28	2.68	1.12	0.5892	0.5892	3.28	-26.36
Число акций ао, млн	20	23	24	29	29	30	32.25	33.28	37.17		37.17	32.34	5.09
FCF/акцию	-0.621	-1.72	1.76	1.24	-0.4814	-1.84	-0.3683	0.6281	-0.0422		-0.0422	-0.4208	-38.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.4474	0.2434	-0.1891	-0.0762	-0.394	-0.3044	-0.238	-0.3958	-0.2587	-0.2205			-0.2835	-6.25
Цена акции ао			1.88	3.01	2.82	7.84	10.34	3.85	4.5	2.89					1.27	0.5892	2.62	-31.30
Число акций ао, млн	30.45	30.45	30.49	30.83	31.93	32.8	32.3	33.29	33.66	33.85							33.18	0.63
FCF/акцию					0.3039	-0.3277	-0.0736	0.6356	-0.4066	0.4669	-0.4232	0.2891	-0.2359	0.2931			0.0780	-8.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-22.13	-23.52	-12.01	-44.23	-184.72	684.86	-45.86	108.94	80.8		80.8	14.27	128.80	-184.76
ROA, %		-11.49	-11.72	-6.16	-21.86	-58.59	-15.67	3.56	-7.77	-10.78		-10.78	6.32	-17.8500	-28.72
ROIC, %	-5.3	-10.67	-12.71	-3.71	-19.86	-57.66	-17.06					-17.62	11.02	-22.2000	6.06
ROS, %			-12.45	-3.42	-21.83	-110.87	-9.18	2.43	-5.28	-7.41	-7.41	-7.41	9.34	-5.3700	-4.19
ROCE, %			-5.9	-2.74	1.72	-95.99	-14.94	13.71	6.11	3.75	-15.8	-15.8	13.50	-1.4340	1.13
Ebit margin, %					1.63	-110.87	-9.18	7.99	3.2	1.88	1.88	1.88		1.15	-172.82
Рентаб EBITDA, %			0.97	4.29	9.9	-10	1.28	16.24	11.92	1.61	1.61	1.61	26.25	6.53	4.69
Чистая рентаб, %		-23.9	-3	-6.41	-26.14	-121.91	-18.48	2.43	-5.28	-7.41		-7.41	9.84	-30.1300	-42.88
Operation Margin, %			-10.48	5.81	1.53	-28.81	-14.31	7.34	2.88	1.61	1.61	1.61	13.58	-0.1740	-164.60
Чистая процентная маржа, %	-8.17	-25.11	-12.45	-6.41	-26.14	-121.91	-18.48					-15.82	10.16	-37.0780	8.22
Доходность FCF, %				5.2	8.37	-20.06	-80.5	-9.3	11.47					-18.0040	6.50

	2015Q4	2016Q4	2017Q1	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-35.86	-20.58	18.76	18.92	68.57	51.24	31.44	41.11	23.8	17.56		14.27	33.03	-19.28
ROA, %										3.56	1.91	-1.43	-0.5786	-3.21	-2.54	-2	-3.68	-2.76	-2.48		6.32	-2.6920	-0.48
ROIC, %	-6.09	-4.38	-3.27	35.19	-27.95																11.02	-1.3000	35.63
ROS, %											4.79	-3.74	-1.57	-9.43	-7.15	-5.67	-10.6	-7.34	-6.25	-7.41	9.34	-7.4540	5.50
ROCE, %											1.23	2.11	-73.7	0.094	0.7773	1.31	-0.3512	0.9091	1.32	-15.8	13.50	-2.5224	-264.54
Ebit margin, %														0.2311	1.86	3.06	-0.8459	2.03	2.73	1.88		1.77	-9.28
Рентаб EBITDA, %											9.83	11.94	14.48	9.83	11.08	12.08	8.77	10.96	2.48	1.61	26.25	7.18	-33.17
Чистая рентаб, %										8.53	4.79	-3.74	-1.57	-9.43	-7.15	-5.67	-10.6	-7.34	-6.25		9.84	-7.4020	-2.65
Operation Margin, %											2.35	4.21	5.77	-0.5782	2.6	3.06	-0.9154	1.77	2.48	1.61	13.58	1.60	-12.05
Доходность FCF, %						-5.19	-49.08	-12.78	-3.77	10.79	-4.18	-0.7122	16.5	-9.03	16.14							3.74	-231.02

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-12.95	-1.09	-0.22	-0.47	30.86	6.91			29.58	16.21	7.20	-244.68
P/BV			0.9045	0.6194	4.26	-0.6405	-18.89	-2.46	-0.557		-0.557	1.80	-3.6575	-166.57
P/S			0.6504	0.2899	0.2794	0.072	0.7484	0.1436	0.0664		0.0664	1.42	0.2620	-24.98
P/FCF			15.99	6.55	-5.78	-0.55	-10.75	-11.97	6.82	-90.88	-90.88	11.62	-21.4660	177.73
E/P			-0.0642	-0.5016	-5.31	-0.9311	0.1127	-0.1768	-0.2261	-0.2883	-0.2883	0.09	-0.3019	-20.90
EV/EBIT				40.04	-1.15	-11.87	16.96	21.7	35.23	35.23	35.23		19.45	-224.31
EV/EBITDA		42.63	25.4	6.59	-12.94	84.05	8.35	5.82	41.13		41.13	6.67	25.28	-226.02
EV/S			1.44	0.8814	1.14	1.11	1.36	0.694	0.6636	0.6636	0.6636	1.75	0.8982	-9.78
EV/FCF			27.65	20.2	-24.68	-6.98	-67.72	20.23	-234.51	-234.51	-234.51	14.79	-104.6980	101.96
Debt/EBITDA		45.96	12.05	4.79	-0.08	83.24	3.92	5.04	40.13	40.13	40.13	1.94	34.49	-13.58
Netdebt/Ebitda		4.95	27.36	-1.96	-0.87	-27.69	3.74	4.62	37.01	37.01	37.01	1.35	10.94	-205.97
Debt/Ratio	0.4245		0.48	0.54	0.95	1.1	0.8851	0.9113	0.9964	0.9964	0.9964	0.22	0.9778	-1.96
Debt/Equity	0.8485		0.92	1.18	20.69	-10.72	-16.07	-10.28	-5.43	-6.45	-6.45	0.71	-9.7900	-9.66
Debt/Net Income	-3.45		-8.03	-1.81	-0.9259	-5.29	26.25	-11.37	-8.73	-8.73	-8.73	5.00	-1.5740	10.54
PEG										97.08	97.08		97.08	0.00
Бета					3.73	3.11	3.36	-2.62	-1.31	-0.9232	-0.9232	-0.48	0.3234	-178.43
Индекс Альтмана			1.45	0.28	-3.77	0.4054	2.64	2.85	2.54	-0.6123	-0.6123	3.42	1.56	-208.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-4.25	-3.14	-8.32	-94.95	-7.35	30.5	-54.65	-50.57	-11.43	-9.5							16.21	-19.1300	-179.19
P/BV					-2.4	-18.42	-15.72	-8.34	-5.5	-2.5	-1.75	-1.14	-0.7697	-0.601			1.80	-1.3521	-24.81
P/S					0.1406	0.703	0.276	0.1661	0.2228	0.1434	0.1281	0.0978	0.0719	0.0661			1.42	0.1015	-14.35
P/FCF		-2.04	-7.83	-26.55	9.27	-23.92	-140.4	6.06	-11.07	6.2						-90.88	11.62	-46.0180	-8.33
E/P		-0.3181	-0.1202	-0.0105	0.1589	0.0311	-0.0183	-0.0198	-0.0875	-0.1052						-0.2883	0.09	-0.1038	73.57
EV/EBIT									1522.47	158.46	97.98	-347.63	136.98	96.09		35.23		3.73	-18.50
EV/EBITDA					6.07	9.69	6	19.15	6.77	5.84	6.11	6.71	6.42	7.81			6.67	6.58	5.99
EV/S						3.53	4	2.77	3.52	2.95	3	2.94	2.79	2.62		0.6636	1.75	2.40	-26.05
EV/FCF						-54.71	-275.07	21.15	-36.16	26.86	-29.73	37.97	-41.59	31.53		-234.51	14.79	-47.2660	51.14
Debt/EBITDA						23.05	19.12	14.67	26.28	22.95	20.98	30.87	23.51	102.34		40.13	1.94	43.57	13.85
Netdebt/Ebitda						21.99	18.03	14.36	25.4	21.01	20.38	28.63	22.48	94.38		37.01	1.35	40.58	12.67
Debt/Ratio						0.8163	0.8006	0.7821	0.939	0.8633	0.9469	0.9395	1.01	0.9964		0.9964	0.22	0.9778	1.02
Debt/Equity						-14.82	-30.12	-25.57	-13.91	-10.28	-8.32	-7.21	-6.19	-5.43		-6.45	0.71	-6.7200	-4.96
Debt/Net Income						43.64	-55.92	-135.18	-27.39	-35.55	-44.72	-25.54	-35.11	-40.57		-8.73	5.00	-30.9340	-27.87
PEG																97.08		97.08	0.00
Бета															0.6121	-0.9232	-0.48	-0.1556	-222.81
Индекс Альтмана		0.521	0.6985	0.989	1.12	1.42	1.6	1.04	1.12						2.54	-0.6123	3.42	1.14	-182.52

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0024	0.0024	0.0024	0.5638	1.5E-5	1.5E-5							0.1137	-63.76
Дивиденд											0
Див доход, ао, %					0	0	0	0	0	0	0	4.28
Дивиденды / прибыль, %	5.08	-6.23	-3.44	-3.6	-1064.18	-0.0069	0	0	0		0	82.57	-215.4914	-74.36

	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q4	2019Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0024	0.0024	0.0024	0.0024	0.0024	0.4365	0.0017		0.0891	-6.66
Дивиденды / прибыль, %	-6.23	-9.47	-11.77	-48.26	-8.18	-564.4	-0.7519	82.57	-126.6724	-42.31

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1083	0.0612	0.0434						-26.27
CAPEX/Выручка, %			3.03	4.41	4.81	4.04	2.66	2.66	-2.57
Персонал, чел				733	733	1 212	1 157		12.09

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.91	3.86	1.99	2.46	2.29	-17.27

	CAGR 5