Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.43B | 10.67B | 8.24B | 8.00B | 3.77B | 1.82B | Gross Profit |
410.00M | 422.00M | 512.00M | 493.00M | -60.00M | -2.57M | EBIT |
257.00M | 268.00M | 353.00M | 324.00M | -210.00M | -68.54M | EBITDA |
427.00M | 931.00M | 542.00M | 527.00M | -40.00M | 60.00M | Net Income Common Stockholders |
198.00M | 582.00M | 195.00M | 184.00M | -204.00M | -87.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.00M | 26.00M | 12.00M | 12.00M | 10.00M | 6.78M | Total Assets |
2.84B | 2.28B | 2.84B | 2.84B | 2.94B | 1.42B | Total Debt |
1.10B | 454.00M | 1.10B | 1.03B | 1.32B | 434.38M | Net Debt |
1.09B | 428.00M | 1.09B | 1.02B | 1.31B | 427.59M | Total Liabilities |
1.66B | 1.24B | 1.66B | 1.57B | 1.83B | 711.08M | Stockholders Equity |
1.19B | 1.04B | 1.19B | 1.27B | 1.11B | 683.70M |
Cash Flow | Free Cash Flow | ||||
435.00M | 363.00M | 227.00M | 315.00M | 31.00M | 77.38M | Operating Cash Flow |
590.00M | 497.00M | 430.00M | 411.00M | 74.00M | 148.72M | Investing Cash Flow |
-340.00M | 954.00M | -155.00M | -58.00M | -43.00M | -60.06M | Financing Cash Flow |
-493.00M | -1.44B | -272.00M | -346.00M | -26.00M | -89.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$65.99B | 76.06 | 7.96% | 0.68% | 14.23% | -18.94% | |
76 Outperform | C$3.45B | 19.04 | 16.22% | 2.65% | 13.51% | -58.43% | |
66 Neutral | $4.46B | 12.11 | 5.38% | 5.02% | 4.17% | -11.82% | |
64 Neutral | C$53.10M | 2,014.29 | 0.16% | ― | 49.38% | -93.75% | |
63 Neutral | $25.03B | 9.57 | -10.02% | 0.13% | 1.37% | -9742.41% |
SECURE Waste Infrastructure Corp. has announced a quarterly dividend of $0.10 per common share, payable on July 15, 2025, to shareholders of record as of July 1, 2025. The dividend is classified as an eligible dividend for Canadian tax purposes. Additionally, SECURE will release its 2025 second quarter financial results on July 29, 2025, followed by a conference call to discuss the results. This announcement underscores SECURE’s commitment to providing shareholder value and maintaining transparency with its stakeholders.
The most recent analyst rating on (TSE:SES) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on Secure Energy Services stock, see the TSE:SES Stock Forecast page.
Secure Energy Services has announced the final results of its substantial issuer bid, where it will purchase 9,382,390 shares at $14.50 each, totaling approximately $136 million. This move represents about 4% of the company’s issued shares, and after the buyback, the company will have 221,492,148 shares outstanding. The transaction is expected to impact the company’s share structure and potentially its market positioning, while shareholders are advised to consider tax implications of the deemed dividend from the share repurchase.
The most recent analyst rating on (TSE:SES) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on Secure Energy Services stock, see the TSE:SES Stock Forecast page.
Secure Energy Services announced the preliminary results of its substantial issuer bid, expecting to return approximately $136 million to shareholders. The bid, which was undersubscribed, reflects shareholder confidence in the company’s long-term value. Secure plans to purchase 9,382,391 shares at $14.50 each, representing about 4% of its outstanding shares. The company maintains a strong balance sheet and robust cash flows, allowing it to continue prioritizing capital allocation and shareholder returns through additional share buybacks.
The most recent analyst rating on (TSE:SES) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on Secure Energy Services stock, see the TSE:SES Stock Forecast page.
SECURE Waste Infrastructure Corp. has announced an amendment and extension of its Senior Secured Revolving Credit Facility, increasing its size from $800 million to $900 million and extending its maturity to May 31, 2028. This expansion is set to enhance SECURE’s financial flexibility, supporting its strategic priorities of disciplined growth and capital returns to shareholders. The amendment reflects the company’s strong financial partnerships and commitment to responsible capital management, positioning SECURE to navigate market conditions and evaluate opportunities for long-term value creation.
The most recent analyst rating on (TSE:SES) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on Secure Energy Services stock, see the TSE:SES Stock Forecast page.
Secure Waste Infrastructure Corp. announced the successful election of all proposed directors at its 2025 Annual and Special Meeting of Shareholders, along with the reappointment of KPMG LLP as independent auditors. The meeting also saw the approval of the Corporation’s Omnibus Incentive Plan and its approach to executive compensation. These developments are expected to strengthen Secure’s governance and operational strategies, further solidifying its position in the waste management and energy infrastructure sectors.
SECURE Waste Infrastructure Corp. reported strong financial results for Q1 2025, achieving an adjusted EBITDA of $121 million and maintaining its guidance for the year. The company is increasing its growth capital program to $125 million, supported by a new water disposal infrastructure project. SECURE is also focusing on strategic growth through share buybacks and the integration of its newly acquired metals recycling business, aiming to enhance its infrastructure footprint and deliver sustainable growth.
Secure Energy Services has announced that it has obtained exemptive relief from the Alberta Securities Commission in connection with its substantial issuer bid. This relief pertains to certain extension, proportionate take-up, and related disclosure requirements. The company has engaged Scotia Capital Inc. as a financial advisor and Odyssey Trust Company as a depositary for the offer. This move is expected to streamline the issuer bid process and potentially enhance shareholder value, reflecting SECURE’s strategic efforts to optimize its financial operations.
Secure Energy Services announced a substantial issuer bid to purchase up to $200 million of its outstanding common shares, representing approximately 5.97% to 7.22% of the total shares, depending on the final purchase price. This move, conducted via a modified Dutch auction, aims to optimize the company’s capital structure and potentially enhance shareholder value, pending necessary regulatory approvals.