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Home CompaniesSTEP Energy Services Ltd

STEP Energy Services Ltd

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
5.49 CAD -0.01 ( 0.18%)
Last update at 2025-12-17T21:00:00Z
VOLUME
6456
Market Cap
397.89M

Momentum Score

…

STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technical solutions, such as chemical and fluid systems. It also engages in the provision of coiled tubing services, including e-coil technology; GO Pin adapter cable heads that helps in switching downhole tools without performing multiple tool trips; STEP-conneCT, a downhole, real-time data acquisition tool; and Command Center-IQ coiled tubing unit, as well as provides fluid pumping services for coiled tubing operations and standalone projects. The company provides nitrogen and industrial services, including pipeline commissioning and maintenance services, in-line inspection, pipeline drying, hydrotesting and dewatering, liquified natural gas and facility commissioning, purging, pressure testing, hot stripping, and catalyst bed cooldowns and inerting services. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada.

Source: TradingView
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Day Price Range
5.49
Low
5.50
High
52 Week Price Range
3.35
Low
5.48
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.50
Dividend Yield
-
Revenue TTM
939.19M
Revenue Per Share
13.05
Gross Profit TTM
84.50M
Debt / Equity
0.32
ROE
-5.02%
Net Debt
52.36M
ROCE
19.17%
Diluted EPS TTM
-0.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 120.64M -30.62M -145.34M -175.11M -37.44M
Net income 94.78M -28.13M -119.36M -143.88M -39.30M
Selling general administrative 56.08M 33.93M 23.13M 33.72M 29.92M
Gross profit 147.59M 17.76M -33.41M 6.70M 59.48M
Reconciled depreciation 87.97M 73.38M 88.94M 106.55M 88.65M
Ebit 90.26M -19.97M -63.40M -36.09M -26.70M
Ebitda 179.31M 53.41M 25.54M 70.46M 61.94M
Depreciation and amortization 89.05M 73.38M 88.94M 106.55M 88.65M
Operating income 90.26M -19.97M -63.40M -36.09M 26.20M
Other operating expenses 898.90M 553.44M 430.61M 703.03M 760.17M
Interest expense 11.80M 11.79M 12.93M 14.27M 10.74M
Tax provision 25.86M -2.50M -25.98M -31.23M 1.86M
Interest income 12.28M 11.63M 13.37M 12.74M 14.05M
Net interest income -10.58M -14.62M -14.66M -15.62M -11.46M
Income tax expense 25.86M -2.50M -25.98M -31.23M 1.86M
Total revenue 989.02M 536.31M 368.94M 668.30M 781.76M
Total operating expenses 57.47M 34.89M 28.26M 41.44M 37.88M
Cost of revenue 841.43M 518.55M 402.36M 661.60M 722.29M
Total other income expense net 30.38M -10.66M -81.94M -139.02M -63.64M
Net income from continuing ops 94.78M -28.13M -119.36M -143.88M -39.30M
Net income applicable to common shares 94.78M -28.13M -119.36M -143.88M -39.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 580.63M 606.52M 682.53M 483.85M 479.86M
Intangible assets - 0.12M 0.16M 0.31M 0.77M
Other current assets - 9.25M 8.03M 10.08M 5.78M
Total liab 210.11M 250.97M 376.50M 306.41M 275.28M
Total stockholder equity 370.53M 355.55M 306.03M 177.44M 204.58M
Other current liab 5.54M 6.34M 15.59M - 0.09M
Common stock - 455.68M 453.70M 435.77M 431.80M
Capital stock 447.99M 455.68M 453.70M 435.77M 431.80M
Retained earnings -144.57M -146.33M -196.75M -291.53M -263.40M
Other liab - - 32.06M 5.89M 4.25M
Cash 4.36M 1.78M 2.79M 3.70M 1.27M
Cash and equivalents - - 2.79M 3.70M 1.27M
Total current liabilities 109.75M 112.61M 189.78M 129.34M 56.60M
Current deferred revenue - 7.54M - - -
Net debt 52.36M 111.85M 160.19M 201.63M 219.08M
Short term debt - 8.75M 8.33M 34.16M 5.92M
Short long term debt - - - 27.95M -
Short long term debt total - 113.63M 162.98M 205.33M 220.35M
Other stockholder equity - 36.06M 32.84M 30.82M 32.37M
Property plant equipment - - 426.01M 350.29M 379.62M
Total current assets 145.11M 154.72M 256.36M 133.25M 99.47M
Net tangible assets - - 305.87M 177.14M 203.81M
Net receivables 81.86M 96.16M 199.14M 86.75M 65.43M
Long term debt 56.72M 86.15M 140.79M 162.01M 207.63M
Inventory 49.55M 47.52M 46.41M 32.73M 26.99M
Accounts payable 86.21M 89.98M 165.87M 95.18M 50.59M
Accumulated other comprehensive income - 10.14M 16.24M 2.38M 3.81M
Common stock total equity - - - - 431.80M
Non currrent assets other 4.41M 4.07M - - -
Non current assets total 435.53M 451.80M 426.17M 350.59M 380.39M
Capital lease obligations 27.75M 27.48M 22.19M 15.37M 12.72M
Long term debt total - - 154.65M 171.17M 214.43M
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 -66.44M -30.71M -16.55M -44.18M -445.92M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -66.44M -30.71M -16.55M -44.18M -445.92M
Net borrowings -57.77M -25.67M -36.50M -18.93M 245.40M
Total cash from financing activities -57.77M -25.67M -36.50M -19.27M 297.62M
Change to operating activities -65.50M 6.93M 22.44M 10.30M 14.53M
Net income 94.78M -28.13M -119.36M -143.88M -39.30M
Change in cash -0.91M 2.43M -6.00M 6.90M -36.49M
Begin period cash flow 3.70M 1.27M 7.27M 0.36M 36.86M
End period cash flow 2.79M 3.70M 1.27M 7.27M 0.36M
Total cash from operating activities 122.60M 58.85M 46.80M 69.94M 110.90M
Issuance of capital stock - - - 0.00M 53.44M
Depreciation 87.97M 73.38M 88.94M 106.55M 88.65M
Other cashflows from investing activities 16.55M 5.43M -5.41M 1.26M 3.45M
Sale purchase of stock - - - 0.00M 53.44M
Other cashflows from financing activities -66.44M -30.71M -16.55M -12.62M 249.77M
Change to netincome 4.38M 3.71M 53.33M 95.72M 46.26M
Capital expenditures 82.98M 37.24M 17.83M 49.06M 115.45M
Change in working capital -65.50M 6.93M 22.44M 10.30M 14.53M
Stock based compensation 20.82M 6.72M 3.61M 7.00M 7.40M
Other non cash items -41.34M 2.44M 77.16M 121.20M 37.76M
Free cash flow 39.62M 21.60M 28.98M 20.88M -4.55M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
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)
STEP
STEP Energy Services Ltd		 -0.01
0.18%		 5.49 - 10.00 0.42 1.01 0.49 4.79
EFX
Enerflex Ltd.		 -4.31
13.18%		 28.40 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 -1.75
8.56%		 18.70 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 -3.58
3.24%		 107.04 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.		 -0.26
4.03%		 6.19 11.28 10.49 1.23 1.92 1.31 5.99

Profile*

STEP Energy Services Ltd

STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technical solutions, such as chemical and fluid systems. It also engages in the provision of coiled tubing services, including e-coil technology; GO Pin adapter cable heads that helps in switching downhole tools without performing multiple tool trips; STEP-conneCT, a downhole, real-time data acquisition tool; and Command Center-IQ coiled tubing unit, as well as provides fluid pumping services for coiled tubing operations and standalone projects. The company provides nitrogen and industrial services, including pipeline commissioning and maintenance services, in-line inspection, pipeline drying, hydrotesting and dewatering, liquified natural gas and facility commissioning, purging, pressure testing, hot stripping, and catalyst bed cooldowns and inerting services. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada.

Bow Valley Square II, Calgary, AB, Canada, T2P 2V7

403 457 1772

https://www.stepenergyservices.com

1251

Name Title Year Born
Mr. Stephen Glanville Pres, CEO & Director 1973
Mr. Klaas Deemter C.M.A., CPA Chief Financial Officer NA
Mr. Rory Thompson Chief Operating Officer NA
Mr. Regan Davis Advisor 1965
Mr. Joshua Kane VP of Legal & Gen. Counsel NA
Ms. Tara Lynn Boucher VP of Human Resource NA
Mr. Stephen Glanville President, CEO & Director 1973
Mr. Klaas Deemter C.M.A., CPA Chief Financial Officer 1976
Mr. Rory Thompson Chief Operating Officer 1977
Mr. Bradley James McFarlane Vice President of Finance 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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