ENSIGN ENERGY SERVICES INC (ESI.CA) Fundamental Analysis & Valuation

TSX:ESI • CA2935701078

Current stock price

3.83 CAD
+0.15 (+4.08%)
Last:

This ESI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ESI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ESI has reported negative net income.
  • In the past year ESI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ESI reported negative net income in multiple years.
  • Each year in the past 5 years ESI had a positive operating cash flow.
ESI.CA Yearly Net Income VS EBIT VS OCF VS FCFESI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • ESI's Return On Assets of -1.47% is on the low side compared to the rest of the industry. ESI is outperformed by 75.00% of its industry peers.
  • The Return On Equity of ESI (-3.02%) is worse than 75.00% of its industry peers.
  • ESI has a Return On Invested Capital of 1.25%. This is in the lower half of the industry: ESI underperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESI is significantly below the industry average of 13.40%.
Industry RankSector Rank
ROA -1.47%
ROE -3.02%
ROIC 1.25%
ROA(3y)-0.26%
ROA(5y)-1.18%
ROE(3y)-0.46%
ROE(5y)-2.82%
ROIC(3y)2.91%
ROIC(5y)N/A
ESI.CA Yearly ROA, ROE, ROICESI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • ESI has a Operating Margin of 2.52%. This is in the lower half of the industry: ESI underperforms 75.00% of its industry peers.
  • ESI's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 27.17%, ESI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • ESI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.52%
PM (TTM) N/A
GM 27.17%
OM growth 3Y-18.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y-0.54%
ESI.CA Yearly Profit, Operating, Gross MarginsESI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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3

2. ESI.CA Health Analysis

2.1 Basic Checks

  • ESI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ESI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ESI has been increased compared to 5 years ago.
  • ESI has a better debt/assets ratio than last year.
ESI.CA Yearly Shares OutstandingESI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ESI.CA Yearly Total Debt VS Total AssetsESI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ESI has an Altman-Z score of 1.40. This is a bad value and indicates that ESI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, ESI perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • The Debt to FCF ratio of ESI is 7.13, which is on the high side as it means it would take ESI, 7.13 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ESI (7.13) is comparable to the rest of the industry.
  • ESI has a Debt/Equity ratio of 0.74. This is a neutral value indicating ESI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, ESI is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 7.13
Altman-Z 1.4
ROIC/WACC0.19
WACC6.56%
ESI.CA Yearly LT Debt VS Equity VS FCFESI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that ESI should not have too much problems paying its short term obligations.
  • ESI has a worse Current ratio (1.34) than 71.43% of its industry peers.
  • A Quick Ratio of 1.17 indicates that ESI should not have too much problems paying its short term obligations.
  • ESI has a Quick ratio (1.17) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.17
ESI.CA Yearly Current Assets VS Current LiabilitesESI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ESI.CA Growth Analysis

3.1 Past

  • ESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.91%.
  • Looking at the last year, ESI shows a very negative growth in Revenue. The Revenue has decreased by -22.53% in the last year.
  • Measured over the past years, ESI shows a quite strong growth in Revenue. The Revenue has been growing by 11.84% on average per year.
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)-22.53%
Revenue growth 3Y1.28%
Revenue growth 5Y11.84%
Sales Q2Q%-1.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.85% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ESI will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y38.68%
EPS Next 2Y35.34%
EPS Next 3Y30.85%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y1.79%
Revenue Next 3Y3.11%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ESI.CA Yearly Revenue VS EstimatesESI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
ESI.CA Yearly EPS VS EstimatesESI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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3

4. ESI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ESI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESI.CA Price Earnings VS Forward Price EarningsESI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESI indicates a rather cheap valuation: ESI is cheaper than 89.29% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESI indicates a rather cheap valuation: ESI is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.23
EV/EBITDA 4.29
ESI.CA Per share dataESI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ESI's earnings are expected to grow with 30.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y30.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ESI.CA Dividend Analysis

5.1 Amount

  • No dividends for ESI!.
Industry RankSector Rank
Dividend Yield 0%

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ESI.CA Fundamentals: All Metrics, Ratios and Statistics

ENSIGN ENERGY SERVICES INC

TSX:ESI (4/24/2026, 7:00:00 PM)

3.83

+0.15 (+4.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)05-11
Inst Owners5%
Inst Owner ChangeN/A
Ins Owners26.42%
Ins Owner ChangeN/A
Market Cap708.59M
Revenue(TTM)1.64B
Net Income(TTM)-38.76M
Analysts50.91
Price Target3.74 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-155.78%
Min EPS beat(2)-362.05%
Max EPS beat(2)50.5%
EPS beat(4)2
Avg EPS beat(4)-46.45%
Min EPS beat(4)-362.05%
Max EPS beat(4)199.01%
EPS beat(8)3
Avg EPS beat(8)-253.12%
EPS beat(12)5
Avg EPS beat(12)-168.76%
EPS beat(16)7
Avg EPS beat(16)-58.66%
Revenue beat(2)1
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-3.67%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)4
Avg Revenue beat(12)-1.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.19%
PT rev (1m)12.82%
PT rev (3m)25.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-349.92%
EPS NY rev (1m)-139.08%
EPS NY rev (3m)-168.42%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF 5.23
P/OCF 2.15
P/B 0.55
P/tB 0.55
EV/EBITDA 4.29
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.73
FCFY19.14%
OCF(TTM)1.78
OCFY46.57%
SpS8.86
BVpS6.94
TBVpS6.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.47%
ROE -3.02%
ROCE 1.74%
ROIC 1.25%
ROICexc 1.26%
ROICexgc 1.26%
OM 2.52%
PM (TTM) N/A
GM 27.17%
FCFM 8.27%
ROA(3y)-0.26%
ROA(5y)-1.18%
ROE(3y)-0.46%
ROE(5y)-2.82%
ROIC(3y)2.91%
ROIC(5y)N/A
ROICexc(3y)2.94%
ROICexc(5y)N/A
ROICexgc(3y)2.94%
ROICexgc(5y)N/A
ROCE(3y)4.05%
ROCE(5y)N/A
ROICexgc growth 3Y-22.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.25%
ROICexc growth 5YN/A
OM growth 3Y-18.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y-0.54%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 7.13
Debt/EBITDA 2.47
Cap/Depr 56.28%
Cap/Sales 11.86%
Interest Coverage 0.53
Cash Conversion 85.34%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.17
Altman-Z 1.4
F-Score4
WACC6.56%
ROIC/WACC0.19
Cap/Depr(3y)54.57%
Cap/Depr(5y)57.86%
Cap/Sales(3y)10.76%
Cap/Sales(5y)12.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next Y38.68%
EPS Next 2Y35.34%
EPS Next 3Y30.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.53%
Revenue growth 3Y1.28%
Revenue growth 5Y11.84%
Sales Q2Q%-1.81%
Revenue Next Year0.84%
Revenue Next 2Y1.79%
Revenue Next 3Y3.11%
Revenue Next 5YN/A
EBIT growth 1Y-61.89%
EBIT growth 3Y-17.2%
EBIT growth 5YN/A
EBIT Next Year783.95%
EBIT Next 3Y114.26%
EBIT Next 5YN/A
FCF growth 1Y-53.74%
FCF growth 3Y-2.33%
FCF growth 5Y-7.18%
OCF growth 1Y-30.06%
OCF growth 3Y1.03%
OCF growth 5Y5.96%

ENSIGN ENERGY SERVICES INC / ESI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENSIGN ENERGY SERVICES INC?

ChartMill assigns a fundamental rating of 3 / 10 to ESI.CA.


What is the valuation status for ESI stock?

ChartMill assigns a valuation rating of 3 / 10 to ENSIGN ENERGY SERVICES INC (ESI.CA). This can be considered as Overvalued.


What is the profitability of ESI stock?

ENSIGN ENERGY SERVICES INC (ESI.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for ENSIGN ENERGY SERVICES INC?

The Earnings per Share (EPS) of ENSIGN ENERGY SERVICES INC (ESI.CA) is expected to grow by 38.68% in the next year.