Ensign Energy Services Inc.

OTC
ESVIF
Stock
Yield per half year: -12.32%
Dividend yield: 0%
Sector: Energy

Reporting Ensign Energy Services Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.13 1.16 0.8344 0.8794 0.7278 0.501 0.1211 0.2069 0.4574 0.3809 0.3335 -5.33
Выручка, млрд $
0.8597 1 1.16 1.52 0.8768 0.9326 1.11 1.31 1.23 1.23 1.09 7.00
Чистая прибыль, млрд $
-0.1505 -0.0376 0.0584 -0.156 -0.0625 -0.1461 0.0057 0.0301 -0.0152 -0.0152 -0.0376 -24.63
EV, млрд $
1.52 1.59 2.15 1.84 1.38 1.56 1.41 1.47 1.15 1.15 1.39 -3.58
EBIT, млрд $
-0.1747 -0.1244 -0.1612 -0.0059 0.0113 -0.0794 0.0794 0.1318 0.0526 0.0526 0.0391 36.01
EBITDA, млрд $
0.1753 0.2014 0.2549 0.3408 0.362 0.1905 0.2769 0.352 0.3126 0.3126 0.2988 -2.89
OIBDA, млрд $
0.4043 0.2412 0.3243 0.4538 0.3881 0.3881 0.3623 -0.81
Баланс стоимость, млрд $
1.83 1.69 1.72 1.4 1.28 1.12 0.9058 1.27 1 1 1.12 -4.82
FCF, млрд $
0.1219 0.0114 0.0723 0.1275 0.1841 0.1062 0.1023 0.2314 0.2142 0.2142 0.1676 3.07
Операционный денежный поток, млрд $
0.1653 0.1351 0.1525 0.2573 0.2312 0.1673 0.2249 0.3599 0.3448 0.3448 0.2656 8.32
Операционная прибыль, млрд $
0.1751 -0.1244 -0.1612 -0.0059 0.0113 -0.0794 0.045 0.1319 0.0603 0.0603 0.0338 39.78
Операционные расходы, млрд $
0.0628 0.0398 0.0473 0.0564 0.0388 0.0418 0.048 0.176 0.0506 0.0506 0.0710 5.45
CAPEX, млрд $
0.0434 0.1238 0.0802 0.1298 0.047 0.0611 0.1226 0.1285 0.1306 0.1306 0.0980 22.68


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0298 0.0324 0.085 0.0271 0.0414 0.0125 0.0351 0.0198 0.0205 0.0205 0.0259 -13.11
Long term investments $
0.177 0.1254 0.1512 -15.83
Total Receivables $
0.2226 0.2357 0.3544 0.2613 0.1541 0.213 0.253 0.2948 0.2269 0.2269 0.2284 8.05
Total Current Assets $
0.3012 0.3605 0.5166 0.3516 0.2448 0.2715 0.3308 0.3697 0.2843 0.2843 0.3002 3.04
Чистые активы, млрд $
2.62 2.69 3.27 2.91 2.6 3.21 2.73 2.48 2.35 1.77 2.51 -11.22
Активы, млрд $
3.21 2.96 3.9 3.31 2.86 2.79 2.24 2.85 2.13 2.13 2.57 -5.72
Short Term Debt $
0.1342 0.4873 0.3775 0.0095 0.0077 0.0049 0.6283 0.1152 0.1423 0.1423 0.1797 79.20
Long Term Debt $
0.5833 0.2527 1.35 1.51 1.3 1.36 0.3914 1.06 0.6355 0.6355 0.9494 -13.34
Задолженность, млрд $
1.38 1.27 2.11 1.92 1.58 1.67 1.33 1.59 1.13 1.13 1.46 -6.48
Чистый долг, млрд $
0.6876 0.7076 1.65 1.5 1.27 1.36 0.9889 1.17 0.7657 0.7657 1.11 -9.62
Долг, млрд $
0.7175 0.7399 1.73 1.53 1.31 1.37 1.02 1.19 0.7862 0.7862 1.14 -9.71
Interest income $
0.000367 0.000281 0.0003 -12.50
Расходы на обслуживание долга $
0.0308 0.0415 0.0525 0.1424 0.1005 0.0914 0.0838 0.0991 0.0713 0.0713 0.0892 -6.63
Чист. проц. доходы, млрд $
-0.0305 -0.0412 -0.0524 -0.1492 -0.1193 -0.1084 -0.1281 -0.1356 -0.1281 -1.89
Амортизация, млрд $
0.3499 0.3258 0.4218 0.3515 0.3555 0.2737 0.1976 0.2202 0.26 0.26 0.2614 -6.07
Себестоимость, млрд $
0.972 1.09 1.27 1.5 1.03 1.03 1.01 1.13 1.12 1.12 1.06 1.69
Товарно материальные запасы $
0.0489 0.0924 0.0583 0.0451 0.0493 0.0461 0.0427 0.055 0.0369 0.0369 0.0460 -5.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.98 -0.94 0.3721 -0.9771 -0.3858 -0.8954 0.0324 0.1628 -0.0822 -0.0822 -0.2336 -26.60
Цена акции ао 5.6 4.62 3.08 0.7509 1.27 2.52 1.65 2.06 1.78 1.78 1.86 6.99
Число акций ао, млн 153.58 156.98 115.42 117.37 119.02 119.95 124 135.23 134.8 134.8 126.60 2.52
FCF/акцию 0.794 0.0725 0.626 1.09 1.55 0.8855 0.8251 1.71 1.59 1.59 1.31 0.51


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.21 -2.23 3.56 -10 -4.67 -12.2 0.5788 2.73 -1.34 -1.34 9.30 -2.9802 -22.10
ROA, % -4.68 -1.27 1.76 -4.32 -2.02 -5.18 0.233 1.16 -0.609 -0.609 4.16 -1.2832 -21.32
ROIC, % 11.53 11.83 7.63 4.89 -1.03 -3.3 0.6147 3.88 -3.61 -1.71 7.32 -0.8251 -12.32
ROS, % -3.76 5.04 -10.27 -7.12 -15.67 0.5135 2.3 -1.24 -1.24 -1.24 6.72 -3.0673 -39.79
ROCE, % -7.36 -4.99 -0.1917 0.4177 -3.04 5.63 5.27 2.97 5.26 5.26 24.42 3.22 -211.59
Ebit margin, % -0.3931 -1.41 -9.73 7.15 10.06 4.28 4.28 4.28 3.21 -184.85
Рентаб EBITDA, % 20.13 21.99 22.42 41.29 20.43 24.95 26.87 25.41 25.41 25.41 21.63 24.61 4.46
Чистая рентаб, % -17.51 -3.76 5.04 -10.27 -7.12 -15.67 0.5135 2.3 -1.24 -1.24 6.72 -4.2433 -29.50
Operation Margin, % -12.43 -13.9 -0.3889 1.29 -8.52 4.05 10.07 4.9 4.9 4.9 13.83 3.08 -189.53
Доходность FCF, % -2.9 21.05 14.62 1.29 9.91 26.66 162.5 54.79 31.82 48.42 64.84 12.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.14 -5.54 -23.36 8.64 -3.07 -1.81 -1.33 73.97 9.99 10.07 36.29 15.55 -226.62
P/BV
0.4553 0.5206 0.2814 0.2401 0.086 0.1799 0.4665 0.2376 0.3828 0.3828 1.01 0.2706 34.80
P/S
0.9705 0.8789 0.4358 0.2206 0.1253 0.2155 0.3812 0.2299 0.3113 0.3113 0.67 0.2526 19.96
P/FCF
77.25 10.1 3.75 0.6154 1.83 3.14 0 0 0 0 8.36 3.89 -20.84
E/P
-0.0428 0.0801 -0.3263 -0.5513 -0.7538 0.0178 0.1082 0 0 0 0.25 -0.3011 -180.19
EV/EBIT
-308.77 -111.86 -17.17 17.76 11.15 21.86 21.86 21.86 11.09 -204.95
EV/EBITDA
8.68 7.88 8.44 5.39 3.81 8.18 5.1 4.18 3.68 3.68 3.61 4.99 -0.69
EV/S
1.59 2.05 1.3 1.57 1.66 1.27 1.12 0.935 0.935 0.935 0.74 1.18 -10.85
EV/FCF
139.41 32.87 15.45 7.47 14.58 13.78 6.35 5.37 5.37 5.37 20.43 9.09 -18.11
Debt/EBITDA
3.67 6.79 4.49 3.62 7.19 3.68 3.38 2.52 2.52 2.52 1.30 3.86 -18.92
Netdebt/Ebitda
3.51 6.46 4.41 3.5 7.13 3.57 3.32 2.45 2.45 2.45 0.58 3.78 -19.24
Debt/Ratio
0.2501 0.4434 0.4586 0.456 0.4901 0.4554 0.4175 0.3691 0.3691 0.3691 0.18 0.4202 -5.51
Debt/Equity
0.438 1 1.09 1.02 1.22 1.13 0.937 0.7862 1.13 1.13 1.33 1.04 -1.52
Debt/Net Income
-19.66 29.62 -9.74 -20.87 -9.35 178.95 39.53 -51.72 -51.72 -51.72 30.17 21.14 40.79
PEG
74.96 74.96 74.96 0.00
Бета
-2.55 1.13 1.52 1.52 0.43 0.0333 -184.16
Индекс Альтмана
3.1 1.93 1.99 1.92 1.61 2.1 0.9883 1 1.28 1.28 4.60 1.40 -4.48


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0598 0.0651 0.0686 0.0724 0.0735 0.0664 0.0756 0.0507 0.0183 0.0196 0.0461 -21.65
Дивиденд
0.4277 0.4326 0.4238 0.372 0.368 0.3711 0.3652 0.3753 0.0415 0 0.3042 -35.37
Див доход, ао, %
2.87 2.85 4.78 7.58 5.17 7.68 9.71 23.53 11.49 0 16.63 11.52 17.32
Дивиденды / прибыль, %
28.13 29.94 53.24 101.83 -70.61 -44.14 -139.67 129.32 -32.47 -29.33 248.30 -23.2580 -7.85


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.36 6.56 11.03 9.81 10.62 10.62 14.65