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Last update at 2024-12-24T18:00:00Z
Is There An Opportunity With Secure Energy Services Inc.'s (TSE:SES) 49% Undervaluation?
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Mon 23 Sep 24, 12:04 PM| 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 |
| Income before tax | 252.00M | -273.00000M | -109.84100M | -0.72300M | 36.09M |
| Minority interest | 0.00000M | 1.00M | 29.80M | 32.95M | 32.95M |
| Net income | 184.00M | -204.00000M | -87.18700M | 0.19M | 19.93M |
| Selling general administrative | 119.00M | 92.00M | 53.99M | 88.88M | 94.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 493.00M | -60.00000M | -2.56800M | 125.49M | 155.15M |
| Reconciled depreciation | 178.00M | 173.00M | 144.12M | 132.25M | 115.61M |
| Ebit | 324.00M | -210.00000M | -68.53900M | 24.19M | 55.55M |
| Ebitda | 551.00M | -7.00000M | 75.58M | 156.44M | 171.16M |
| Depreciation and amortization | 227.00M | 203.00M | 144.12M | 132.25M | 115.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 324.00M | -210.00000M | -68.53900M | 24.19M | 55.55M |
| Other operating expenses | 7651.00M | 3940.00M | 1892.19M | 3048.29M | 2881.90M |
| Interest expense | 84.00M | 50.00M | 24.88M | 24.91M | 19.46M |
| Tax provision | 68.00M | -69.00000M | -22.65400M | -0.91400M | 16.16M |
| Interest income | 97.00M | 62.00M | 24.88M | 24.91M | 19.46M |
| Net interest income | -87.00000M | -53.00000M | -24.87600M | -24.91500M | -19.46400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 68.00M | -69.00000M | -22.65400M | -0.91400M | 16.16M |
| Total revenue | 8002.00M | 3766.00M | 1823.66M | 3072.48M | 2937.45M |
| Total operating expenses | 142.00M | 114.00M | 65.97M | 101.30M | 99.59M |
| Cost of revenue | 7509.00M | 3826.00M | 1826.22M | 2946.99M | 2782.31M |
| Total other income expense net | -72.00000M | -63.00000M | -41.30200M | -24.91500M | -19.46400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 184.00M | -204.00000M | -87.18700M | 0.19M | 19.93M |
| Net income applicable to common shares | 184.00M | -203.00000M | -85.20900M | 1.60M | 19.93M |
| 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 | 2844.00M | 2840.00M | 2937.00M | 1424.58M | 1647.65M |
| Intangible assets | 68.00M | 163.00M | 180.00M | 17.99M | 39.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.00M | 15.00M | 11.00M | 8.84M | 11.97M |
| Total liab | 1658.00M | 1574.00M | 1831.00M | 711.08M | 835.01M |
| Total stockholder equity | 1186.00M | 1266.00M | 1106.00M | 683.70M | 779.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 53.00M | 27.00M | 27.00M | 3.29M | 3.06M |
| Common stock | 1517.00M | 1676.00M | 1670.00M | 1038.40M | 1017.99M |
| Capital stock | 1517.00M | 1676.00M | 1670.00M | 1038.40M | 1017.99M |
| Retained earnings | -412.00000M | -490.00000M | -636.00000M | -429.17200M | -326.62000M |
| Other liab | - | 112.00M | 209.00M | 129.53M | 140.02M |
| Good will | 199.00M | 351.00M | 349.00M | 11.13M | 11.13M |
| Other assets | -1.00000M | 166.00M | 225.00M | 0.00000M | 0.00000M |
| Cash | 12.00M | 12.00M | 10.00M | 6.78M | 8.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 472.00M | 459.00M | 333.00M | 157.40M | 210.27M |
| Current deferred revenue | 18.00M | - | - | - | - |
| Net debt | 1090.00M | 1019.00M | 1306.00M | 427.59M | 493.89M |
| Short term debt | 27.00M | 28.00M | 27.00M | 10.23M | 18.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1102.00M | 1031.00M | 1316.00M | 434.38M | 502.75M |
| Other stockholder equity | 54.00M | 50.00M | 48.00M | 50.54M | 61.59M |
| Property plant equipment | - | 1584.00M | 1717.00M | 1187.76M | 1282.40M |
| Total current assets | 1190.00M | 576.00M | 466.00M | 207.70M | 314.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 752.00M | 577.00M | 654.58M | 728.89M |
| Short term investments | - | - | - | - | - |
| Net receivables | 357.00M | 449.00M | 345.00M | 143.89M | 228.47M |
| Long term debt | 966.00M | 919.00M | 1207.00M | 399.07M | 453.41M |
| Inventory | 144.00M | 100.00M | 100.00M | 48.19M | 65.16M |
| Accounts payable | 374.00M | 404.00M | 279.00M | 143.87M | 189.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 27.00M | 30.00M | 24.00M | 23.93M | 26.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1038.40M | 1017.99M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.00M | 16.00M | 8.00M | - | 1333.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1655.00M | 2264.00M | 2471.00M | 1216.88M | 1333.20M |
| Capital lease obligations | 136.00M | 112.00M | 109.00M | 35.31M | 49.33M |
| Long term debt total | - | 1003.00M | 1289.00M | 424.14M | 484.72M |
| 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 | -58.00000M | -43.00000M | -60.06000M | -134.87600M | -210.36500M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -58.00000M | -43.00000M | -58.54000M | -133.73100M | -210.36500M |
| Net borrowings | -331.00000M | 5.00M | -71.44500M | 19.35M | 105.81M |
| Total cash from financing activities | -346.00000M | -26.00000M | -89.32400M | -59.66900M | 20.69M |
| Change to operating activities | 8.00M | -102.00000M | 43.68M | 41.78M | 12.47M |
| Net income | 184.00M | -204.00000M | -87.18700M | 0.19M | 19.93M |
| Change in cash | 2.00M | 3.00M | -2.07300M | 0.93M | -1.80200M |
| Begin period cash flow | 10.00M | 7.00M | 8.85M | 7.93M | 9.73M |
| End period cash flow | 12.00M | 10.00M | 6.78M | 8.85M | 7.93M |
| Total cash from operating activities | 411.00M | 74.00M | 148.72M | 196.60M | 186.51M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.06M |
| Depreciation | 178.00M | 173.00M | 176.79M | 109.27M | 115.61M |
| Other cashflows from investing activities | 38.00M | -18.00000M | 8.62M | -6.66400M | -33.28900M |
| Dividends paid | 38.00M | 7.00M | 17.34M | 42.95M | 44.04M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -6.00000M | 0.00000M | -1.53100M | -34.70700M | -41.13200M |
| Other cashflows from financing activities | 29.00M | 261.00M | -53.86400M | 39.51M | 113.45M |
| Change to netincome | 28.00M | 196.00M | 45.05M | 19.18M | 36.74M |
| Capital expenditures | 96.00M | 43.00M | 71.34M | 120.86M | 177.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.00M | -102.00000M | 43.68M | 41.78M | 12.47M |
| Stock based compensation | 19.00M | 13.00M | 10.39M | 19.45M | 22.96M |
| Other non cash items | -46.00000M | 263.00M | 204.49M | 136.10M | 114.99M |
| Free cash flow | 315.00M | 31.00M | 77.38M | 75.75M | 9.44M |
Sector: Industrials Industry: Waste Management
| 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) |
|---|---|---|---|---|---|---|---|---|
| SES Secure Energy Services Inc. |
0.15 0.95% | 15.99 | 7.48 | 17.67 | 0.38 | 3.79 | 0.43 | 4.55 |
| WCN Waste Connections Inc |
2.92 1.19% | 248.60 | 50.80 | 24.45 | 7.60 | 5.77 | 6.42 | 21.36 |
| GFL Gfl Environmental Holdings Inc |
0.14 0.22% | 64.39 | - | 38.31 | 3.17 | 3.65 | 4.45 | 24.36 |
| ANRG Anaergia Inc |
0.04 4.82% | 0.87 | - | 8.82 | 1.37 | 1.32 | 1.65 | -97.1344 |
Secure Energy Services Inc. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. It operates through three segments, Environmental Waste Management, Energy Infrastructure, and Oilfield Services. The Environmental Waste Management segment includes a network of waste processing facilities, produced water pipelines, industrial landfills, waste transfer, and metal recycling facilities. This segment also provides processing, recovery, recycling, and disposal of waste streams; and produced and waste water disposal, hazardous and non-hazardous waste processing and transfer, and treatment of crude oil and metal recycling services. The Energy Infrastructure segment includes a network of crude oil gathering pipelines, terminals, and storage facilities. This segment also engages in the transportation, optimization, terminalling, and storage of crude oil. The Oilfield Services segment engages in drilling fluid management, which include products, equipment, and services; drilling fluids and solids equipment rentals; and project management services, including equipment contracting services supporting the energy, mining, forestry, rail, pipeline, government, and civil industries across Canada. The company was founded in 2007 and is headquartered in Calgary, Canada.
Brookfield Place, Calgary, AB, Canada, T2P 1N2
| Name | Title | Year Born |
|---|---|---|
| Mr. Rene E. Amirault CGA | Pres, CEO & Director | 1961 |
| Mr. Allen Peter Gransch | Pres | NA |
| Mr. Chad William Magus CA | Chief Financial Officer | NA |
| Mr. Corey Ray Higham P.Geo. | Chief Operating Officer | NA |
| Mr. David Glenn Engel | Sr. VP of Landfill Solutions | NA |
| Anil Aggarwala | VP of Treasury & Investor Relations | NA |
| Mr. Michael Callihoo | Corp. Sec. & Gen. Counsel | NA |
| Mr. Michael Parnetta | VP of People & Culture | NA |
| Mr. David William Mattinson P. Eng. | Sr. VP of Environmental Solutions | NA |
| Mr. Mike Mikuska | Sr. VP of Commercial & Transportation | 1969 |
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