Education
About Us
Working with TipRanks
Follow Us
PHX Energy Services (TSE:PHX)
TSX:PHX
Total Valuation
PHX Energy Services has a market cap or net worth of C$590.73M. The enterprise value is C$628.51M.
Market CapC$590.73M
Enterprise ValueC$628.51M
Share Statistics
PHX Energy Services has 45,371,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,371,075
Owned by Insiders11.95%
Owned by Institutions4.57%
Financial Efficiency
PHX Energy Services’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee767.96K
Profits Per Employee59.21K
Employee Count924
Asset Turnover1.60
Inventory Turnover10.64
Valuation Ratios
The current PE Ratio of PHX Energy Services is 6.2. PHX Energy Services’s PEG ratio is 1.82.
PE Ratio6.2
PS Ratio0.48
PB Ratio1.49
Price to Fair Value1.49
Price to FCF394.28
Price to Operating Cash Flow8.07
PEG Ratio1.82
Income Statement
In the last 12 months, PHX Energy Services had revenue of 709.60M and earned 54.71M in profits. Earnings per share was 1.21.
Revenue709.60M
Gross Profit110.96M
Operating Income39.49M
Pretax Income65.53M
Net Income54.71M
EBITDA101.27M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 73.16M and capital expenditures -77.84M, giving a free cash flow of -4.68M billion.
Operating Cash Flow73.16M
Free Cash Flow-4.68M
Free Cash Flow per Share-0.10
Dividends & Yields
PHX Energy Services pays an annual dividend of C$0.2, resulting in a dividend yield of 10.44%
Dividend Per ShareC$0.2
Dividend Yield10.44%
Payout Ratio74.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change64.94%
50-Day Moving Average9.26
200-Day Moving Average7.81
Relative Strength Index (RSI)81.42
Average Volume (3m)155.69K
Important Dates
PHX Energy Services upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
PHX Energy Services as a current ratio of 1.88, with Debt / Equity ratio of 29.22%
Current Ratio1.88
Quick Ratio1.44
Debt to Market Cap0.12
Net Debt to EBITDA0.37
Interest Coverage Ratio8.16
Taxes
In the past 12 months, PHX Energy Services has paid 10.82M in taxes.
Income Tax10.82M
Effective Tax Rate0.17
Enterprise Valuation
PHX Energy Services EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 438.11.
EV to Sales0.53
EV to EBITDA3.73
EV to Free Cash Flow438.11
EV to Operating Cash Flow5.17
Balance Sheet
PHX Energy Services has C$29.11M in cash and marketable securities with C$66.93M in debt, giving a net cash position of -C$37.83M billion.
Cash & Marketable SecuritiesC$29.11M
Total DebtC$66.93M
Net Cash-C$37.83M
Net Cash Per Share-C$0.83
Tangible Book Value Per ShareC$4.69
Margins
Gross margin is 15.64%, with operating margin of 5.57%, and net profit margin of 7.71%.
Gross Margin15.64%
Operating Margin5.57%
Pretax Margin9.24%
Net Profit Margin7.71%
EBITDA Margin14.27%
EBIT Margin5.57%
Analyst Forecast
The average price target for PHX Energy Services is C$11.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.13
Price Target Upside-14.52% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.98%
EPS Growth Forecast-27.41%