Ensign Financial Statements From 2010 to 2025

ESI Stock  CAD 2.94  0.12  3.92%   
Ensign Energy financial statements provide useful quarterly and yearly information to potential Ensign Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ensign Energy financial statements helps investors assess Ensign Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ensign Energy's valuation are summarized below:
Gross Profit
525 M
Profit Margin
0.0186
Market Capitalization
539.6 M
Enterprise Value Revenue
0.9663
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Ensign Energy Services, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ensign Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Enterprise Value is likely to grow to about 1.5 B, while Market Cap is likely to drop about 444.4 M.

Ensign Energy Total Revenue

1.24 Billion

Check Ensign Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ensign Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.1 M, Interest Expense of 163.7 M or Selling General Administrative of 54.2 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.13 or PTB Ratio of 0.34. Ensign financial statements analysis is a perfect complement when working with Ensign Energy Valuation or Volatility modules.
  
This module can also supplement various Ensign Energy Technical models . Check out the analysis of Ensign Energy Correlation against competitors.

Ensign Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.4 BB
Pretty Stable
Short and Long Term Debt Total1.5 B1.4 BB
Slightly volatile
Other Current Liabilities82.5 M128.8 M122.1 M
Pretty Stable
Total Current Liabilities363.7 M421 M436.9 M
Very volatile
Total Stockholder Equity1.2 B1.5 B1.5 B
Pretty Stable
Property Plant And Equipment Net1.7 B2.7 B2.5 B
Pretty Stable
Net Debt1.5 B1.4 BB
Slightly volatile
Retained Earnings916.9 M877.2 M1.1 B
Slightly volatile
Accounts Payable129 M131.8 M105 M
Very volatile
Cash37.1 M23.6 M35.9 M
Very volatile
Non Current Assets Total1.8 BB2.6 B
Pretty Stable
Cash And Short Term Investments37.1 M23.6 M35.9 M
Very volatile
Net Receivables273.1 M350.2 M302.7 M
Pretty Stable
Common Stock Shares Outstanding163.1 M212.8 M160.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.4 BB
Pretty Stable
Non Current Liabilities Total1.5 B1.5 B1.1 B
Slightly volatile
Inventory50.5 M65.3 M56.6 M
Pretty Stable
Other Stockholder Equity20.3 M21.4 M12.3 M
Slightly volatile
Total Liabilities976.7 M1.9 B1.5 B
Slightly volatile
Property Plant And Equipment GrossB6.7 B3.7 B
Slightly volatile
Total Current Assets365 M439.1 M400.3 M
Very volatile
Short Term Debt189.9 M136.9 M261 M
Very volatile
Common Stock Total Equity210.8 M264.9 M201.3 M
Slightly volatile
Common Stock228.3 M307.6 M209.7 M
Slightly volatile
Other Liabilities241.5 M138.5 M304.8 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B1.6 B
Slightly volatile
Other Assets135.5 M225.8 M106.6 M
Slightly volatile
Long Term DebtB1.3 B836.4 M
Slightly volatile
Short and Long Term Debt94.6 M99.6 M561.9 M
Slightly volatile
Property Plant Equipment2.3 B2.3 B2.7 B
Slightly volatile
Long Term Debt Total1.1 B647.3 M891.3 M
Pretty Stable
Capital Surpluse13.8 M26.9 M11.1 M
Slightly volatile
Net Invested Capital2.2 B2.3 B2.6 B
Pretty Stable
Capital Stock262.6 M307.6 M228.3 M
Slightly volatile
Capital Lease Obligations17.7 M22.9 M18.6 M
Pretty Stable

Ensign Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371.1 M353.4 M294.5 M
Slightly volatile
Interest Expense163.7 M155.9 M71.6 M
Slightly volatile
Selling General Administrative54.2 M66.7 M59.4 M
Very volatile
Total Revenue1.2 B2.1 B1.5 B
Very volatile
Other Operating Expenses1.1 B1.9 B1.4 B
Very volatile
EBITDA308 M554 M352.7 M
Pretty Stable
Cost Of RevenueB1.8 B1.3 B
Pretty Stable
Total Operating Expenses95.4 M69.4 M80.9 M
Slightly volatile
Interest Income95.5 M147.3 M74.4 M
Slightly volatile
Reconciled Depreciation269.2 M276.6 M323.9 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Ensign Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation371.1 M353.4 M294.5 M
Slightly volatile
Capital Expenditures174.9 M202.2 M189.1 M
Slightly volatile
Total Cash From Operating Activities246.4 M414.3 M299 M
Very volatile
End Period Cash Flow37.1 M23.6 M35.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.260.763
Slightly volatile
Dividend Yield0.130.120.0805
Slightly volatile
PTB Ratio0.340.360.9848
Slightly volatile
Days Sales Outstanding94.0571.3481.1579
Pretty Stable
Book Value Per Share5.486.289.3047
Slightly volatile
Operating Cash Flow Per Share1.171.731.8089
Slightly volatile
Capex To Depreciation0.630.661.0451
Slightly volatile
PB Ratio0.340.360.9848
Slightly volatile
EV To Sales1.771.041.5478
Pretty Stable
Inventory Turnover26.5931.425.0181
Pretty Stable
Days Of Inventory On Hand14.2312.0315.7353
Very volatile
Payables Turnover7.1512.1813.4698
Pretty Stable
Sales General And Administrative To Revenue0.04820.03720.0439
Pretty Stable
Capex To Revenue0.150.110.1203
Slightly volatile
Cash Per Share0.180.09840.2203
Very volatile
POCF Ratio1.231.34.2296
Slightly volatile
Capex To Operating Cash Flow0.830.560.6294
Slightly volatile
Days Payables Outstanding29.4631.0132.3373
Slightly volatile
EV To Operating Cash Flow4.95.168.1933
Slightly volatile
Net Debt To EBITDA1.32.262.9955
Slightly volatile
Current Ratio1.291.21.1274
Very volatile
Receivables Turnover3.565.34.6649
Pretty Stable
Graham Number7.865.2910.7798
Slightly volatile
Shareholders Equity Per Share5.466.289.2747
Slightly volatile
Debt To Equity0.890.850.7109
Slightly volatile
Capex Per Share0.840.93811.1611
Slightly volatile
Revenue Per Share5.928.68.7544
Pretty Stable
Interest Debt Per Share6.896.566.4913
Slightly volatile
Debt To Assets0.390.380.3271
Slightly volatile
Enterprise Value Over EBITDA3.663.866.7844
Slightly volatile
Short Term Coverage Ratios2.493.741.3503
Pretty Stable
Operating Cycle11486.7297.4364
Pretty Stable
Price Book Value Ratio0.340.360.9848
Slightly volatile
Days Of Payables Outstanding29.4631.0132.3373
Slightly volatile
Price To Operating Cash Flows Ratio1.231.34.2296
Slightly volatile
Company Equity Multiplier1.542.032.021
Pretty Stable
Long Term Debt To Capitalization0.430.410.3239
Slightly volatile
Total Debt To Capitalization0.460.440.3914
Slightly volatile
Debt Equity Ratio0.890.850.7109
Slightly volatile
Quick Ratio1.111.020.9614
Very volatile
Dividend Paid And Capex Coverage Ratio1.051.841.5372
Slightly volatile
Cash Ratio0.0880.05040.0951
Very volatile
Cash Conversion Cycle34.643.661.2447
Very volatile
Operating Cash Flow Sales Ratio0.140.180.1938
Pretty Stable
Days Of Inventory Outstanding14.2312.0315.7353
Very volatile
Days Of Sales Outstanding94.0571.3481.1579
Pretty Stable
Cash Flow Coverage Ratios0.320.340.394
Slightly volatile
Price To Book Ratio0.340.360.9848
Slightly volatile
Fixed Asset Turnover1.290.870.7492
Slightly volatile
Capital Expenditure Coverage Ratio1.321.841.9913
Slightly volatile
Price Cash Flow Ratio1.231.34.2296
Slightly volatile
Enterprise Value Multiple3.663.866.7844
Slightly volatile
Debt Ratio0.390.380.3271
Slightly volatile
Cash Flow To Debt Ratio0.320.340.394
Slightly volatile
Price Sales Ratio0.250.260.763
Slightly volatile
Asset Turnover0.870.70.5621
Pretty Stable
Price Fair Value0.340.360.9848
Slightly volatile

Ensign Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap444.4 M467.7 MB
Slightly volatile
Enterprise Value1.5 B1.5 BB
Slightly volatile

Ensign Fundamental Market Drivers

Forward Price Earnings17.8253
Cash And Short Term Investments20.5 M

About Ensign Energy Financial Statements

Ensign Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Ensign Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.7 M14.2 M
Total Revenue2.1 B1.2 B
Cost Of Revenue1.8 BB
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.11  0.15 
Revenue Per Share 8.60  5.92 
Ebit Per Revenue 0.12  0.14 

Pair Trading with Ensign Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ensign Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ensign Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ensign Stock

  0.65ENB-PFC Enbridge Pref 11PairCorr
  0.61ENS E Split CorpPairCorr

Moving against Ensign Stock

  0.57NKE NIKE Inc CDRPairCorr
The ability to find closely correlated positions to Ensign Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ensign Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ensign Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ensign Energy Services to buy it.
The correlation of Ensign Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ensign Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ensign Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ensign Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ensign Stock

Ensign Energy financial ratios help investors to determine whether Ensign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensign with respect to the benefits of owning Ensign Energy security.