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Secure Energy Services (TSE:SES)
TSX:SES
RESEARCH TOOLSreports
Total Valuation
Secure Energy Services has a market cap or net worth of C$2.90B. The enterprise value is C$4.34B.
Market CapC$2.90B
Enterprise ValueC$4.34B
Share Statistics
Secure Energy Services has 230.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230.89M
Owned by Insiders34.55%
Owned by Instutions0.69%
Financial Efficiency
Secure Energy Services’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)55.85%
Return on Assets (ROA)25.52%
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)16.75%
Revenue Per EmployeeC$5,821,133.737
Profits Per EmployeeC$320,308.2
Employee Count1,817
Asset Turnover4.68
Inventory Turnover71.68
Valuation Ratios
The current PE Ratio of Secure Energy Services is 6.69. Secure Energy Services’s PEG ratio is 0.02.
PE Ratio6.69
PS Ratio0.36
PB Ratio3.73
Price to Fair Value3.73
Price to FCF10.72
Price to Operating Cash Flow7.83
PEG Ratio0.02
Income Statement
In the last 12 months, Secure Energy Services had revenue of C$10.58B and earned C$582.00M in profits. Earnings per share was C$2.15.
RevenueC$10.58B
Gross ProfitC$418.00M
Operating IncomeC$3.00B
Pretax IncomeC$713.00M
Net IncomeC$582.00M
EBITDA942.00M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was C$497.00M and capital expenditures -C$134.00M, giving a free cash flow of C$363.00M billion.
Operating Cash FlowC$497.00M
Free Cash FlowC$363.00M
Free Cash Flow per ShareC$1.57
Dividends & Yields
Secure Energy Services pays an annual dividend of C$0.10, resulting in a dividend yield of 3.18%
Dividend Per ShareC$0.10
Dividend Yield3.18%
Payout Ratio18.87%
Free Cash Flow Yield9.33%
Earnings Yield14.96%
Stock Price Statistics
Beta1.14
52-Week Price Change20.51%
50-Day Moving Average14.31
200-Day Moving Average13.91
Relative Strength Index (RSI)38.86
Average Volume (3m)1.05M
Important Dates
Secure Energy Services upcoming earnings date is May 2, 2025, After Close.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
Secure Energy Services as a current ratio of 1.01, with Debt / Equity ratio of 0.44
Current Ratio1.01
Quick Ratio0.80
Debt to Market Cap0.09
Net Debt to EBITDA0.46
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Secure Energy Services has paid C$131.00M in taxes.
Income TaxC$131.00M
Effective Tax Rate18.37%
Enterprise Valuation
Secure Energy Services EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 11.90.
EV to Sales0.40
EV to EBITDA4.64
EV to Free Cash Flow11.90
EV to Operating Cash Flow8.69
Balance Sheet
Secure Energy Services has C$26.00M in cash and marketable securities with C$454.00M in debt, giving a net cash position of C$428.00M billion.
Cash & Marketable SecuritiesC$26.00M
Total DebtC$454.00M
Net CashC$428.00M
Net Cash Per ShareC$1.85
Tangible Book Value Per ShareC$3.14
Margins
Gross margin is 3.95%, with operating margin of 2.51%, and net profit margin of 5.45%.
Gross Margin3.95%
Operating Margin2.51%
Pretax Margin6.68%
Net Profit Margin5.45%
EBITDA Margin8.72%
EBIT Margin7.10%
Analyst Forecast
The average price target for Secure Energy Services is C$17.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$17.55
Price Target Upside36.36%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast28.30%
EPS Growth Forecast227.26%