RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:41:00Z
Ensign Energy Services Inc. Reports 2023 Second Quarter Results
Fri 04 Aug 23, 09:00 AMEnsign Energy Services (TSE:ESI) shareholders have earned a 47% CAGR over the last three years
Sun 23 Jul 23, 12:57 PMEnsign Energy Services Inc. - Second Quarter 2023 Earnings Conference Call and Webcast
Thu 20 Jul 23, 07:32 PMEnsign Energy Services (TSE:ESI) Is Looking To Continue Growing Its Returns On Capital
Mon 29 May 23, 11:43 AMEnsign Energy Services Inc. Reports 2023 First Quarter Results
Mon 08 May 23, 09:00 AMInvestors Appear Satisfied With Ensign Energy Services Inc.'s (TSE:ESI) Prospects
Tue 18 Apr 23, 03:10 PMEnsign Energy Services Inc. - First Quarter 2023 Earnings Conference Call and Webcast
Fri 14 Apr 23, 11:00 AMEnsign Energy Services Inc. Reports 2022 Results
Fri 03 Mar 23, 10:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -6.37300M | -194.46200M | -120.52800M | -183.59700M | 6.48M |
Minority interest | -0.35800M | -0.01500M | 4.85M | 5.14M | 78.08M |
Net income | 8.13M | -156.00800M | -66.74000M | -163.45400M | 58.30M |
Selling general administrative | 68.34M | 44.60M | 41.45M | 59.11M | 47.14M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 141.11M | -36.78900M | -96.08800M | 88.16M | -114.50300M |
Reconciled depreciation | 281.14M | 288.19M | 374.70M | 363.14M | 415.04M |
Ebit | 63.97M | -84.78000M | 12.08M | -6.19200M | 58.54M |
Ebitda | 345.11M | 203.41M | 386.78M | 356.95M | 473.57M |
Depreciation and amortization | 281.14M | 288.19M | 374.70M | 363.14M | 415.04M |
Non operating income net other | - | - | - | - | - |
Operating income | 63.97M | -84.78000M | 12.08M | -6.19200M | -161.64700M |
Other operating expenses | 1504.56M | 1076.99M | 1074.35M | 1563.19M | 1318.00M |
Interest expense | 119.28M | 97.60M | 107.37M | 149.16M | 52.42M |
Tax provision | -14.85900M | -38.45400M | -53.78800M | -20.14300M | -52.18000M |
Interest income | 128.08M | 108.42M | 120.61M | 189.05M | 51.54M |
Net interest income | -128.07700M | -108.41500M | -119.26100M | -149.15900M | -52.41600M |
Extraordinary items | 0.00000M | -3.45200M | -12.79900M | -4.36400M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -14.85900M | -38.45400M | -53.78800M | -20.14300M | -52.18000M |
Total revenue | 1577.33M | 995.59M | 936.82M | 1592.25M | 1156.36M |
Total operating expenses | 68.34M | 44.60M | 41.45M | 59.11M | 47.14M |
Cost of revenue | 1436.22M | 1032.38M | 1032.91M | 1504.08M | 1270.86M |
Total other income expense net | -70.34300M | -109.68200M | -132.60700M | -177.40500M | 168.13M |
Discontinued operations | - | -3.45200M | -12.79900M | -4.36400M | -4.36400M |
Net income from continuing ops | 8.49M | -156.00800M | -66.74000M | -163.45400M | 58.66M |
Net income applicable to common shares | 8.13M | -159.47500M | -79.32900M | -162.90500M | 58.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2947.99M | 3183.90M | 2977.05M | 3054.49M | 3470.60M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 56.81M | - | - | 0.00000M | 18.81M |
Total liab | 1639.22M | 1895.13M | 1784.39M | 1689.47M | 2007.58M |
Total stockholder equity | 1308.76M | 1288.77M | 1192.66M | 1365.02M | 1463.02M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 116.16M | 128.25M | 98.07M | 110.13M | 155.05M |
Common stock | 267.48M | 267.79M | 230.38M | 230.35M | 230.10M |
Capital stock | 267.48M | 267.79M | 230.38M | 230.35M | 230.10M |
Retained earnings | 762.76M | 721.53M | 713.40M | 872.88M | 961.99M |
Other liab | - | 153.89M | 135.71M | 131.02M | 170.11M |
Good will | - | - | - | - | - |
Other assets | - | 196.37M | 174.24M | 143.23M | 121.75M |
Cash | 20.50M | 49.88M | 13.30M | 44.20M | 28.41M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 366.07M | 1178.41M | 185.64M | 162.95M | 241.29M |
Current deferred revenue | 16.29M | 10.76M | 5.38M | 9.09M | 8.72M |
Net debt | 1209.78M | 1406.97M | 1450.17M | 1354.71M | 1572.63M |
Short term debt | 119.05M | 894.01M | 5.26M | 8.26M | 10.00M |
Short long term debt | 110.70M | 882.69M | - | - | - |
Short long term debt total | 1230.28M | 1456.85M | 1463.47M | 1398.91M | 1601.04M |
Other stockholder equity | 23.75M | 23.40M | 25.58M | 26.52M | 27.16M |
Property plant equipment | - | 2516.92M | 2512.95M | 2649.70M | 2855.22M |
Total current assets | 381.85M | 470.61M | 289.86M | 261.56M | 368.27M |
Long term investments | - | - | - | 0.00000M | 125.36M |
Net tangible assets | - | 1288.77M | 1192.66M | 1365.02M | 1463.02M |
Short term investments | - | - | - | - | - |
Net receivables | 304.54M | 359.97M | 227.39M | 164.69M | 273.77M |
Long term debt | 1099.65M | 556.89M | 1453.88M | 1384.61M | 1581.53M |
Inventory | 56.81M | 60.76M | 49.17M | 52.68M | 47.29M |
Accounts payable | 114.57M | 145.39M | 76.93M | 35.47M | 67.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 254.76M | 276.05M | 223.31M | 235.28M | 243.77M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 230.35M | 230.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 3102.33M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2566.13M | 2713.29M | 2687.19M | 2792.93M | 3102.33M |
Capital lease obligations | 19.93M | 17.27M | 9.59M | 14.30M | 19.51M |
Long term debt total | - | 562.84M | 1458.21M | 1390.65M | 1591.05M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -121.45700M | -174.58600M | -50.23900M | -142.08400M | -375.97000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -121.45700M | -174.58600M | -50.23900M | -142.08400M | -375.97000M |
Net borrowings | -42.18500M | 65.89M | -52.21400M | -120.37100M | 345.50M |
Total cash from financing activities | -162.04500M | -35.03200M | -180.71300M | -182.88900M | 280.66M |
Change to operating activities | -51.99400M | -12.05300M | 36.71M | 32.58M | -73.80600M |
Net income | 8.49M | -159.46000M | -70.07100M | -163.45400M | 58.66M |
Change in cash | 36.58M | -30.89300M | 15.79M | -56.41500M | 52.45M |
Begin period cash flow | 13.30M | 44.20M | 28.41M | 84.82M | 32.37M |
End period cash flow | 49.88M | 13.30M | 44.20M | 28.41M | 84.82M |
Total cash from operating activities | 319.96M | 178.64M | 246.97M | 269.57M | 152.13M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 281.14M | 288.19M | 374.70M | 363.14M | 415.04M |
Other cashflows from investing activities | 52.94M | 1.37M | 0.06M | 3.14M | 17.73M |
Dividends paid | 0.00000M | 0.00000M | 19.57M | 53.08M | 75.40M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -1.75000M | -1.17300M | -0.96900M | -1.39800M | -1.04700M |
Other cashflows from financing activities | -46.95200M | 62.52M | 13.56M | 2258.36M | 539.50M |
Change to netincome | 73.89M | 51.16M | -96.99800M | 158.08M | -248.13000M |
Capital expenditures | 174.39M | 65.25M | 50.24M | 136.01M | 80.04M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -51.99400M | -12.05300M | 36.71M | 32.58M | -73.80600M |
Stock based compensation | 17.77M | 6.38M | -2.12100M | 4.05M | 0.71M |
Other non cash items | 80.42M | 95.03M | -37.32000M | 56.81M | -195.24400M |
Free cash flow | 145.57M | 113.39M | 196.73M | 133.56M | 72.09M |
Sector: Energy Industry: Oil & Gas Drilling
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ESI Ensign Energy Services Inc |
0.06 1.84% | 3.04 | 17.76 | 17.27 | 0.33 | 0.42 | 0.97 | 3.46 |
PD Precision Drilling Corporation |
2.45 2.80% | 90.09 | 5.42 | 9.78 | 0.65 | 0.76 | 1.08 | 3.55 |
PHX PHX Energy Services Corporation |
-0.15 1.57% | 9.41 | 6.32 | 7.91 | 0.69 | 2.11 | 0.75 | 3.81 |
WRG Western Energy Services Corp. |
- -% | 2.58 | - | 10.81 | 0.41 | 0.31 | 0.87 | 4.43 |
ACX ACT Energy Technologies Ltd. |
0.02 0.33% | 6.10 | - | 5.90 | 0.37 | 1.09 | 0.53 | 3.36 |
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 provides coring and oil sands drilling services to the mining, and oil and natural gas industries; directional drilling services; equipment rental services; 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, it offers transportation and well servicing services. The company operates land drilling rigs, specialty coring rigs, and well servicing rigs. Ensign Energy Services Inc. was incorporated in 1987 and is headquartered in Calgary, Canada.
400 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 0L6
Name | Title | Year Born |
---|---|---|
Mr. Robert H. Geddes | Pres, COO & Non-Independent Director | 1957 |
Mr. Michael R. Gray | Chief Financial Officer | NA |
Mr. Michael Rudy Nuss | Exec. VP of United States Operations | NA |
Mr. Brent J. Conway | Exec. VP of International Operations | NA |
Ms. Nicole Romanow | Head of Investor Relations | NA |
Ms. Suzanne Davies | VP of Legal & Corp. Sec. | NA |
Ms. Cathy Robinsons | VP of Global HR | NA |
Mr. Bob Zanusso | Sr. VP of Canadian Drilling | NA |
Mr. Wayne Kipp | Sr. VP of Engineering | NA |
Mr. Gene Gaz | Sr. VP of International East Operations for International Oilfield Services East | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.