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Secure Energy Services (TSE:SES)
TSX:SES
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Secure Energy Services (SES) Stock Statistics & Valuation Metrics

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Total Valuation

Secure Energy Services has a market cap or net worth of C$3.51B. The enterprise value is C$4.22B.
Market CapC$3.51B
Enterprise ValueC$4.22B

Share Statistics

Secure Energy Services has 219,838,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,838,170
Owned by Insiders36.02%
Owned by Institutions1.03%

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)0.56
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.87M
Profits Per Employee320.31K
Employee Count1,817
Asset Turnover4.68
Inventory Turnover71.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.6
PS Ratio0.00
PB Ratio3.92
Price to Fair Value3.73
Price to FCF8.09
Price to Operating Cash Flow6.48
PEG Ratio-0.31

Income Statement

In the last 12 months, Secure Energy Services had revenue of 10.67B and earned 582.00M in profits. Earnings per share was 2.43.
Revenue10.67B
Gross Profit422.00M
Operating Income268.00M
Pretax Income713.00M
Net Income582.00M
EBITDA931.00M
Earnings Per Share (EPS)2.43

Cash Flow

In the last 12 months, operating cash flow was 590.00M and capital expenditures -155.00M, giving a free cash flow of 435.00M billion.
Operating Cash Flow590.00M
Free Cash Flow435.00M
Free Cash Flow per Share1.98

Dividends & Yields

Secure Energy Services pays an annual dividend of C$0.1, resulting in a dividend yield of 2.5%
Dividend Per ShareC$0.1
Dividend Yield2.5%
Payout Ratio97.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change42.73%
50-Day Moving Average14.97
200-Day Moving Average14.76
Relative Strength Index (RSI)66.31
Average Volume (3m)590.94K

Important Dates

Secure Energy Services upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Secure Energy Services as a current ratio of 1.01, with Debt / Equity ratio of 73.00%
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 131.00M in taxes.
Income Tax131.00M
Effective Tax Rate0.18

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$20.00M in cash and marketable securities with C$711.00M in debt, giving a net cash position of C$691.00M billion.
Cash & Marketable SecuritiesC$20.00M
Total DebtC$711.00M
Net CashC$691.00M
Net Cash Per ShareC$3.14
Tangible Book Value Per ShareC$3.14

Margins

Gross margin is 3.93%, with operating margin of 2.51%, and net profit margin of 5.45%.
Gross Margin3.93%
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$17.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$17.07
Price Target Upside6.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast13.51%
EPS Growth Forecast-58.43%

Scores

Smart Score9
AI Score75.55
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