Ensign Energy Financials

ESI Stock  CAD 2.36  0.04  1.72%   
We urge to utilize analysis of Ensign Energy Services fundamentals to see if markets are presently mispricing the company. We were able to collect and analyze data for thirty-eight available fundamental indicators for Ensign Energy Services, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Ensign Energy to be traded at C$2.6 in 90 days. Key indicators impacting Ensign Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.820.7856
Sufficiently Up
Slightly volatile
Current Ratio1.280.794
Way Up
Very volatile
  
Understanding current and past Ensign Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ensign Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Ensign Energy's assets may result in an increase in income on the income statement.

Ensign Energy Stock Summary

Ensign Energy competes with Precision Drilling, Trican Well, Calfrac Well, NuVista Energy, and Secure Energy. Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the oil and natural gas industry in Canada, the United States, and internationally. Ensign Energy Services Inc. was founded in 1987 and is headquartered in Calgary, Canada. ENSIGN ENERGY operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. It employs 5155 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Drilling
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2935701078
Business Address400 5th Avenue
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ensignenergy.com
Phone403 262 1361
CurrencyCAD - Canadian Dollar
You should never invest in Ensign Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ensign Stock, because this is throwing your money away. Analyzing the key information contained in Ensign Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ensign Energy Key Financial Ratios

Ensign Energy's financial ratios allow both analysts and investors to convert raw data from Ensign Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Ensign Energy over time and compare it to other companies across industries.

Ensign Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.1B3.0B3.2B2.9B2.9B2.2B
Other Current Liab101.7M96.7M123.8M112.0M3.0M2.9M
Net Debt1.4B1.5B1.4B1.2B1.0B524.2M
Retained Earnings872.9M713.4M721.5M762.8M742.0M913.8M
Accounts Payable35.5M76.9M145.4M114.6M165.4M130.7M
Cash44.2M13.3M49.9M20.5M28.1M36.9M
Net Receivables164.7M226.8M360.0M304.5M267.1M273.8M
Inventory52.7M49.2M60.8M56.8M50.5M50.6M
Total Liab1.7B1.8B1.9B1.6B1.5B999.2M
Total Current Assets261.6M289.9M470.6M381.9M389.0M367.0M
Short Term Debt8.3M5.3M894.0M119.0M136.9M189.9M
Other Current Assets52.7M580K60.8M56.8M65.3M68.6M
Common Stock230.4M230.4M267.8M267.5M307.6M228.3M
Other Liab170.1M131.0M135.7M153.9M138.5M241.5M
Net Tangible Assets1.5B1.4B1.2B1.3B1.2B1.3B
Other Assets121.7M143.2M174.2M196.4M225.8M135.5M
Long Term Debt1.4B1.5B556.9M1.1B869.7M1.0B
Long Term Debt Total1.6B1.4B1.5B562.8M647.3M1.1B
Capital Surpluse24.0M23.3M23.2M23.4M26.9M13.8M
Net Invested Capital2.7B2.6B2.7B2.5B2.4B2.2B
Net Working Capital98.6M104.2M(707.8M)15.8M(100.9M)(106.0M)
Capital Stock230.4M230.4M267.8M267.5M268.0M267.2M

Ensign Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense107.4M97.6M119.3M135.6M97.5M102.4M
Total Revenue936.8M995.6M1.6B1.8B1.7B1.3B
Gross Profit(96.1M)(36.8M)141.1M240.9M151.7M162.0M
Operating Income12.1M(84.8M)64.0M180.5M82.5M106.5M
Ebit82K(86.0M)121.7M174.4M156.9M98.3M
Ebitda374.8M202.1M402.8M481.7M554.0M308.0M
Cost Of Revenue1.0B1.0B1.4B1.6B1.5B1.0B
Income Before Tax(120.5M)(194.5M)(6.4M)47.7M(25.6M)(24.3M)
Net Income(66.7M)(156.0M)8.1M41.2M(20.8M)(19.7M)
Income Tax Expense(53.8M)(38.5M)(14.9M)6.0M5.4M5.1M
Tax Provision(53.8M)(38.5M)(14.9M)6.0M(5.3M)(5.6M)
Interest Income189.1M120.6M108.4M128.1M147.3M95.5M
Minority Interest4.9M(15K)(358K)(464K)(486K)(461.7K)
Net Interest Income(119.3M)(108.4M)(128.1M)(135.6M)(99.2M)(104.2M)

Ensign Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash15.8M(30.9M)36.6M(29.4M)6.3M6.7M
Free Cash Flow196.7M113.4M145.6M184.5M293.1M307.8M
Depreciation374.7M288.2M281.1M307.3M355.8M179.6M
Other Non Cash Items(37.3M)95.0M80.4M(8.9M)99.2M104.2M
Capital Expenditures50.2M65.3M174.4M175.8M178.7M175.6M
Net Income(70.1M)(159.5M)8.5M41.2M(20.8M)(19.7M)
End Period Cash Flow44.2M13.3M49.9M20.5M28.1M36.9M
Net Borrowings(120.4M)(52.2M)65.9M(42.2M)(38.0M)(36.1M)
Change To Netincome158.1M(97.0M)51.2M73.9M66.5M69.8M
Investments(50.2M)(174.6M)(121.5M)(152.6M)(130.8M)(137.3M)

Ensign Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ensign Energy's current stock value. Our valuation model uses many indicators to compare Ensign Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ensign Energy competition to find correlations between indicators driving Ensign Energy's intrinsic value. More Info.
Ensign Energy Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ensign Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ensign Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ensign Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ensign Energy Services Systematic Risk

Ensign Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ensign Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ensign Energy Services correlated with the market. If Beta is less than 0 Ensign Energy generally moves in the opposite direction as compared to the market. If Ensign Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ensign Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ensign Energy is generally in the same direction as the market. If Beta > 1 Ensign Energy moves generally in the same direction as, but more than the movement of the benchmark.

Ensign Energy Services Total Assets Over Time

Today, most investors in Ensign Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ensign Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ensign Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0888

At this time, Ensign Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Ensign Energy March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ensign Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ensign Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ensign Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Ensign Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ensign Energy's daily price indicators and compare them against related drivers.

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.