Secure Financial Statements From 2010 to 2025

SES Stock  CAD 15.01  0.22  1.49%   
Secure Energy financial statements provide useful quarterly and yearly information to potential Secure 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 Secure Energy financial statements helps investors assess Secure Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Secure Energy's valuation are summarized below:
Gross Profit
422 M
Profit Margin
0.0545
Market Capitalization
3.4 B
Enterprise Value Revenue
0.3584
Revenue
10.7 B
We have found one hundred twenty available fundamental trend indicators for Secure Energy Services, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Secure Energy's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of March 2025, Market Cap is likely to grow to about 4.1 B. Also, Enterprise Value is likely to grow to about 4.5 B

Secure Energy Total Revenue

11.21 Billion

Check Secure Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Secure Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 245.1 M, Interest Expense of 25.6 M or Selling General Administrative of 75.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0203 or PTB Ratio of 3.92. Secure financial statements analysis is a perfect complement when working with Secure Energy Valuation or Volatility modules.
  
This module can also supplement various Secure Energy Technical models . Check out the analysis of Secure Energy Correlation against competitors.

Secure Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B566.8 M
Slightly volatile
Other Current Liabilities2.9 MM13.7 M
Slightly volatile
Total Current Liabilities715 M681 M268.5 M
Slightly volatile
Total Stockholder Equity783.6 MB790.9 M
Slightly volatile
Property Plant And Equipment Net978.4 M1.3 B992.9 M
Slightly volatile
Accounts Payable580.6 M553 M228.7 M
Slightly volatile
Cash27.3 M26 M11.2 M
Slightly volatile
Non Current Assets Total1.2 B1.6 B1.2 B
Slightly volatile
Cash And Short Term Investments7.5 M10.8 MM
Very volatile
Net Receivables529.2 M504 M250.3 M
Slightly volatile
Good Will102.2 M204 M104.8 M
Slightly volatile
Common Stock Shares Outstanding165.9 M234.1 M164.3 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.8 B
Slightly volatile
Non Current Liabilities Total541.4 M558 M555.8 M
Slightly volatile
Inventory150.2 M143 M76.1 M
Slightly volatile
Other Current Assets14.2 M15 M59.6 M
Slightly volatile
Other Stockholder Equity54.7 M62.1 M56.9 M
Pretty Stable
Total Liabilities775.4 M1.2 B794.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2.6 B1.4 B
Slightly volatile
Total Current Assets368.4 M688 M375.2 M
Slightly volatile
Short Term Debt32.6 M31.1 M14 M
Slightly volatile
Intangible Assets73.8 M87 M75.7 M
Slightly volatile
Current Deferred Revenue21.7 M20.7 M15.8 M
Slightly volatile
Common Stock Total Equity933.2 M1.2 B856.8 M
Slightly volatile
Common Stock1.1 B1.7 BB
Slightly volatile
Other Liabilities140.9 M128.8 M117.3 M
Slightly volatile
Net Tangible Assets759.2 M864.8 M670.4 M
Slightly volatile
Long Term Debt551.9 M339 M440.8 M
Slightly volatile
Short and Long Term Debt307.7 M356 M277.9 M
Slightly volatile
Property Plant Equipment1.3 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total605.9 M1.2 B531.7 M
Slightly volatile
Capital Lease Obligations72.6 M115 M45.1 M
Slightly volatile
Non Current Liabilities Other16.1 M14 M14.3 M
Slightly volatile
Net Invested Capital1.8 B1.4 B1.4 B
Slightly volatile
Net Working Capital6.7 MM150.3 M
Very volatile
Capital Stock1.4 B863 M1.2 B
Slightly volatile

Secure Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization245.1 M233.4 M127.2 M
Slightly volatile
Interest Expense25.6 M45 M26.3 M
Slightly volatile
Selling General Administrative75.7 M141 M77.1 M
Slightly volatile
Total Revenue11.2 B10.7 B3.8 B
Slightly volatile
Other Operating Expenses9.5 B9.1 B3.5 B
Slightly volatile
Research Development1.3 M2.3 M1.9 M
Slightly volatile
Cost Of Revenue10.8 B10.2 B3.6 B
Slightly volatile
Total Operating Expenses10.9 B10.4 B1.7 B
Slightly volatile
Selling And Marketing Expenses90.6 M86.2 M38.4 M
Slightly volatile
Interest Income117.1 M111.5 M40.7 M
Slightly volatile
Reconciled Depreciation170.2 M173 M139.9 M
Slightly volatile

Secure Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.7 M34 M17.5 M
Slightly volatile
Begin Period Cash Flow7.6 M10.8 M9.5 M
Slightly volatile
Capital Expenditures134.3 M134 M133.5 M
Very volatile
End Period Cash Flow27.3 M26 M11.2 M
Slightly volatile
Depreciation165 M152 M137.5 M
Slightly volatile
Dividends Paid109.2 M104 M39.4 M
Slightly volatile
Change To Netincome30.6 M32.2 M49.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36461.3541
Slightly volatile
Dividend Yield0.02030.02670.0214
Slightly volatile
PTB Ratio3.923.7341.9321
Slightly volatile
Days Sales Outstanding16.3817.237650.7089
Slightly volatile
Book Value Per Share3.724.35454.8788
Slightly volatile
Stock Based Compensation To Revenue0.0030.00320.0078
Slightly volatile
Capex To Depreciation1.540.88161.7459
Slightly volatile
PB Ratio3.923.7341.9321
Slightly volatile
EV To Sales0.380.40471.3806
Slightly volatile
Inventory Turnover75.2671.678339.8134
Slightly volatile
Days Of Inventory On Hand4.845.092211.4795
Slightly volatile
Payables Turnover9.4818.535312.3533
Slightly volatile
Sales General And Administrative To Revenue0.01260.01320.0642
Slightly volatile
Average Inventory304.5 K342.5 K373.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.0040.00420.0062
Slightly volatile
Capex To Revenue0.01190.01260.5625
Slightly volatile
Cash Per Share0.110.10870.0928
Slightly volatile
Days Payables Outstanding18.7119.6922121
Slightly volatile
Intangibles To Total Assets0.080.12760.109
Pretty Stable
Current Ratio1.851.01031.6794
Pretty Stable
Tangible Book Value Per Share2.973.13843.8378
Pretty Stable
Receivables Turnover22.2321.174612.2622
Slightly volatile
Graham Number16.2115.43696.4883
Slightly volatile
Shareholders Equity Per Share3.74.35454.8529
Slightly volatile
Debt To Equity0.360.43570.4935
Slightly volatile
Capex Per Share1.10.561.0462
Slightly volatile
Average Receivables4.6 M5.1 M5.6 M
Slightly volatile
Revenue Per Share46.8344.598518.4073
Slightly volatile
Interest Debt Per Share1.822.08532.5209
Slightly volatile
Debt To Assets0.180.1990.2409
Slightly volatile
Operating Cycle21.2122.329862.1878
Slightly volatile
Price Book Value Ratio3.923.7341.9321
Slightly volatile
Days Of Payables Outstanding18.7119.6922121
Slightly volatile
Company Equity Multiplier1.462.18911.8737
Slightly volatile
Long Term Debt To Capitalization0.240.24550.2917
Slightly volatile
Total Debt To Capitalization0.220.30350.3043
Slightly volatile
Debt Equity Ratio0.360.43570.4935
Slightly volatile
Quick Ratio1.520.80031.3588
Pretty Stable
Cash Ratio0.03630.03820.1203
Slightly volatile
Days Of Inventory Outstanding4.845.092211.4795
Slightly volatile
Days Of Sales Outstanding16.3817.237650.7089
Slightly volatile
Price To Book Ratio3.923.7341.9321
Slightly volatile
Fixed Asset Turnover8.898.46313.2422
Slightly volatile
Debt Ratio0.180.1990.2409
Slightly volatile
Price Sales Ratio0.350.36461.3541
Slightly volatile
Asset Turnover4.914.67861.8984
Slightly volatile
Price Fair Value3.923.7341.9321
Slightly volatile

Secure Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B1.6 B
Slightly volatile
Enterprise Value4.5 B4.3 B2.1 B
Slightly volatile

Secure Fundamental Market Drivers

Forward Price Earnings16.9779

About Secure Energy Financial Statements

Secure Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Secure 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 Revenue20.7 M21.7 M
Total Revenue10.7 B11.2 B
Cost Of Revenue10.2 B10.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.60  46.83 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Secure 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 Secure 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 Secure Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Secure Stock

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The ability to find closely correlated positions to Secure 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 Secure 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 Secure 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 Secure Energy Services to buy it.
The correlation of Secure 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 Secure Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secure 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 Secure 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 Secure Stock

Secure Energy financial ratios help investors to determine whether Secure 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 Secure with respect to the benefits of owning Secure Energy security.