tiprankstipranks
Secure Energy Services (TSE:SES)
TSX:SES
Canadian Market
Holding TSE:SES?
Track your performance easily

Secure Energy Services (SES) Financial Statements

264 Followers

Secure Energy Services Financial Overview

Secure Energy Services's market cap is currently ―. The company's EPS TTM is C$2.217; its P/E ratio is ―; and it has a dividend yield of 2.56%. Secure Energy Services is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.61B$ 2.55B$ 2.85B-$ 2.21B
Gross Profit$ 115.00M$ 93.00M$ 116.00M-$ 132.00M
EBIT$ 74.00M$ 56.00M$ 578.00M-$ 84.00M
EBITDA$ 119.00M$ 109.00M$ 591.00M-$ 134.00M
Net Income Common Stockholders$ 94.00M$ 32.00M$ 422.00M-$ 77.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.00M$ 7.00M$ 264.00M$ 12.00M$ 38.00M
Total Assets$ 2.19B$ 2.31B$ 2.65B$ 2.84B$ 2.87B
Total Debt$ 508.00M$ 539.00M$ 419.00M$ 1.10B$ 1.07B
Net Debt$ 489.00M$ 532.00M$ 155.00M$ 1.09B$ 1.04B
Total Liabilities$ 1.13B$ 1.28B$ 1.18B$ 1.66B$ 1.70B
Stockholders Equity$ 1.05B$ 1.04B$ 1.47B$ 1.19B$ 1.17B
Cash Flow-
Free Cash Flow$ 120.00M$ 147.00M$ -11.00M$ 19.00M$ 114.00M
Operating Cash Flow$ 149.00M$ 190.00M$ 8.00M$ 32.00M$ 170.00M
Investing Cash Flow$ -25.00M$ -95.00M$ 1.10B$ -21.00M$ -68.00M
Financing Cash Flow$ -112.00M$ -352.00M$ -859.00M$ -37.00M$ -91.00M
Currency in USD

Secure Energy Services Earnings and Revenue History

Secure Energy Services Debt to Assets

Secure Energy Services Cash Flow

Secure Energy Services Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis