OTC: ESVIF - Ensign Energy Services Inc.

Yield per half year: +17.37%
Sector: Energy

Reporting Ensign Energy Services Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
1.39 0.8597 1 1.16 1.52 0.8768 0.9326 1.11 1.26 1.33
Чистая прибыль, млрд $
-0.104 -0.1505 -0.0376 0.0584 -0.156 -0.0625 -0.1461 0.0057 0.029 0.0306
EV, млрд $
2.01 1.52 1.59 2.15 1.84 1.38 1.56 1.41 1.42 1.5
EBIT, млрд $
-0.0423 -0.1747 -0.1244 -0.1612 -0.0059 0.0113 -0.0794 0.0794 0.1268 0.1339
EBITDA, млрд $
0.2932 0.1753 0.2014 0.2549 0.3408 0.362 0.1905 0.2769 0.3386 0.3619
Баланс стоимость, млрд $
2.09 1.83 1.69 1.72 1.4 1.28 1.12 0.9058 1.22 1.29
FCF, млрд $
0.244 0.1219 0.0114 0.0723 0.1275 0.1841 0.1062 0.1023 0.2226 0.1368
Операционный денежный поток, млрд $
0.4122 0.1653 0.1351 0.1525 0.2573 0.2312 0.1673 0.2249 0.3462 0.2673
Операционная прибыль, млрд $
0.0427 0.1751 -0.1244 -0.1612 -0.0059 0.0113 -0.0794 0.045 0.1269 0.1339
Операционные расходы, млрд $
0.1032 0.0628 0.0398 0.0473 0.0564 0.0388 0.0418 0.048 0.1693 0.0447
CAPEX, млрд $
0.1683 0.0434 0.1238 0.0802 0.1298 0.047 0.0611 0.1226 0.1236 0.1304


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0404 0.0298 0.0324 0.085 0.0271 0.0414 0.0125 0.0351 0.0191 0.0201
Long term investments $
0.177 0.1254
Total Receivables $
0.2204 0.2226 0.2357 0.3544 0.2613 0.1541 0.213 0.253 0.2836 0.2993
Total Current Assets $
0.3326 0.3012 0.3605 0.5166 0.3516 0.2448 0.2715 0.3308 0.3555 0.3753
Чистые активы, млрд $
2.62 2.69 3.27 2.91 2.6 3.21 2.73 2.48 2.35 1.77
Активы, млрд $
3.6 3.21 2.96 3.9 3.31 2.86 2.79 2.24 2.74 2.9
Short Term Debt $
0.0999 0.1342 0.4873 0.3775 0.0095 0.0077 0.0049 0.6283 0.1108 0.117
Long Term Debt $
0.7941 0.5833 0.2527 1.35 1.51 1.3 1.36 0.3914 1.02 1.08
Задолженность, млрд $
1.51 1.38 1.27 2.11 1.92 1.58 1.67 1.33 1.53 1.61
Чистый долг, млрд $
0.7537 0.6876 0.7076 1.65 1.5 1.27 1.36 0.9889 1.13 1.19
Долг, млрд $
0.894 0.7175 0.7399 1.73 1.53 1.31 1.37 1.02 1.15 1.2
Interest income $
0.000367 0.000281
Расходы на обслуживание долга $
0.0253 0.0308 0.0415 0.0525 0.1424 0.1005 0.0914 0.0838 0.0953 0.1006
Чист. проц. доходы, млрд $
-0.0305 -0.0412 -0.0524 -0.1492 -0.1193 -0.1084 -0.1281 -0.1356
Амортизация, млрд $
0.3355 0.3499 0.3258 0.4218 0.3515 0.3555 0.2737 0.1976 0.2118 0.228
Себестоимость, млрд $
1.33 0.972 1.09 1.27 1.5 1.03 1.03 1.01 1.09 1.15
Товарно материальные запасы $
0.0718 0.0489 0.0924 0.0583 0.0451 0.0493 0.0461 0.0427 0.0529 0.0558


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.43 -0.98 -0.94 0.3721 -0.9771 -0.3858 -0.8954 0.0324 0.1566 0.1653
Цена акции ао 5.43 5.6 4.62 3.08 0.7509 1.27 2.52 1.65 1.96 1.96
Число акций ао, млн 152.44 153.58 156.98 115.42 117.37 119.02 119.95 124 130.06 137.27
FCF/акцию 1.6 0.794 0.0725 0.626 1.09 1.55 0.8855 0.8251 1.71 0.9966


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, % -4.99 -8.21 -2.23 3.56 -10 -4.67 -12.2 0.5788 2.73 2.38 14.09
ROA, % -2.89 -4.68 -1.27 1.76 -4.32 -2.02 -5.18 0.233 1.16 1.06 5.59
ROIC, % 11.53 11.83 7.63 4.89 -1.03 -3.3 0.6147 3.88 -3.61 -1.71 7.32
ROS, % -3.76 5.04 -10.27 -7.12 -15.67 0.5135 2.3 2.3 2.3 2.3 8.63
ROCE, % -2.03 -9.53 -7.36 -4.99 -0.1917 0.4177 -3.04 5.63 5.27 10.39 25.33
Рентаб EBITDA, % 21.08 20.39 20.13 21.99 22.42 41.29 20.43 24.95 26.87 27.23 22.99
Чистая рентаб, % -7.48 -17.51 -3.76 5.04 -10.27 -7.12 -15.67 0.5135 2.3 2.3 8.63
Operation Margin, % -12.43 -13.9 -0.3889 1.29 -8.52 4.05 10.07 10.07 10.07 10.07 15.79
Доходность FCF, % -2.9 21.05 14.62 1.29 9.91 26.66 162.5 54.79 31.82 48.42


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 10.07 10.07 10.24
P/BV
0.5555 0.4553 0.5206 0.2814 0.2401 0.086 0.1799 0.4665 0.2394 0.2394 1.40
P/S
0.8333 0.9705 0.8789 0.4358 0.2206 0.1253 0.2155 0.3812 0.2317 0.2317 1.28
P/FCF
77.25 10.1 3.75 0.6154 1.83 3.14 0 0 0 0 6.22
E/P
-0.0428 0.0801 -0.3263 -0.5513 -0.7538 0.0178 0.1082 0 0 0 0.30
EV/EBITDA
6.86 8.68 7.88 8.44 5.39 3.81 8.18 5.1 4.19 4.14 5.27
EV/Ebit
-308.77 -111.86 -17.17 17.76 11.2 11.18 11.18 11.18
EV/S
1.59 2.05 1.3 1.57 1.66 1.27 1.13 1.13 1.13 1.13 1.41
EV/FCF
139.41 32.87 15.45 7.47 14.58 13.78 6.38 10.94 10.94 10.94 16.09
Debt/EBITDA
3.67 6.79 4.49 3.62 7.19 3.68 3.4 3.31 3.31 3.31 1.63
Netdebt/Ebitda
3.51 6.46 4.41 3.5 7.13 3.57 3.34 3.29 3.29 3.29 0.82
Debt/Ratio
0.2501 0.4434 0.4586 0.456 0.4901 0.4554 0.4197 0.413 0.413 0.413 0.16
Debt/Equity
0.438 1 1.09 1.02 1.22 1.13 0.9426 0 0 0 1.87
Debt/Net Income
-19.66 29.62 -9.74 -20.87 -9.35 178.95 39.66 39.14 39.14 39.14 4.84
Бета
-2.55 1.13 1.5 1.5 -1.63
Индекс Альтмана
3.1 1.93 1.99 1.92 1.61 2.1 0.9883 1 1 1 3.08


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
Дивиденд
0.4277 0.4326 0.4238 0.372 0.368 0.3711 0.3652 0.3753 0.0415 0
Див доход, ао, %
2.87 2.85 4.78 7.58 5.17 7.68 9.71 23.53 11.49 0 11.38
Дивиденды / прибыль, %
28.13 29.94 53.24 101.83 -70.61 -44.14 -139.67 129.32 -32.47 -29.33 57.92


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-0.3931 -1.41 -9.73 7.15 10.06