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STEP Energy Services Ltd. (STEP.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 668 | 369 | 536 | 989 | 946 | 955 | 910 |
| Operating profit | CAD m | 66 | 45 | |||||
| Net profit | CAD m | -144 | -119 | -28 | 95 | 50 | 2 | -8 |
| EPS reported | CAD | 0.02 | -0.12 | |||||
| Operating cashflow per share | CAD | 2.04 | 0.94 | |||||
| Capex per share | CAD | 1.32 | 0.67 | |||||
| FCF per share | CAD | 0.72 | 0.27 | |||||
| Free cash flow | CAD m | 52 | 32 | |||||
| Net debt | CAD m | 52 | 36 | |||||
| Book value equity | CAD m | 371 | 402 | |||||
| Book value per share | CAD | 4.99 | 5.39 | |||||
| Number of shares | m | 74.24 | 74.63 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 181.86 | - | |||||
| P/B LTM | x | 0.83 | 1.00 | |||||
| P/S LTM | x | 0.32 | 0.44 | |||||
| P/FCF LTM | x | 5.98 | 12.55 | |||||
| EV/EBITDA LTM | x | 3.01 | 4.36 | |||||
| EV/Sales LTM | x | 0.41 | 0.48 | |||||
| Earnings Yield LTM | % | 0.55% | 9.19% | |||||
| FCF Yield | % | 16.73% | 7.97% | |||||
| Quality | ||||||||
| ROE | % | 0.48% | 9.31% | |||||
| ROIC | % | 1.02% | 8.45% | |||||
| Operating margin | % | 6.96% | 8.70% | |||||
| Gross margin | % | 11.54% | 13.22% | |||||
| FCF/Sales | % | 5.42% | 2.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.98% | -9.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -22.14% | -20.28% | |||||
| Operating Profit Growth | % | -14.61% | -46.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.61 | 0.52 | |||||
| Net Debt/EBITDA | x | 0.62 | 0.48 | |||||
| EBIT/Net interest | x | 5.87 | 12.43 | |||||
| Net debt/market cap | % | 16.94% | 9.09% | |||||
| Net debt/Equity | x | 0.14 | 0.09 | |||||
| Gross debt/equity | x | 0.23 | 0.15 | |||||
Company overview
STEP Energy Services Ltd. operates as an oilfield services firm, delivering an extensive suite of integrated solutions to the oil and gas sector throughout Canada and the United States. Its core offerings encompass coiled tubing, fracturing, and wireline services. Additionally, the company provides chemical laboratory analysis, offers fluid pumping for both coiled tubing initiatives and independent ventures, and supplies nitrogen pumping specifically for coiled tubing and hydraulic fracturing. Their capabilities also extend to cased hole and open hole wireline procedures. Founded in 2011, STEP Energy Services Ltd. maintains its principal office in Calgary, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
STEP Energy Services Ltd. (STEP.TO)
STEP Energy Services Ltd. operates as an oilfield services firm, delivering an extensive suite of integrated solutions to the oil and gas sector throughout Canada and the United States. Its core offerings encompass coiled tubing, fracturing, and wireline services. Additionally, the company provides chemical laboratory analysis, offers fluid pumping for both coiled tubing initiatives and independent ventures, and supplies nitrogen pumping specifically for coiled tubing and hydraulic fracturing. Their capabilities also extend to cased hole and open hole wireline procedures. Founded in 2011, STEP Energy Services Ltd. maintains its principal office in Calgary, Canada.
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