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STEP Energy Services (TSE:STEP)
TSX:STEP

STEP Energy Services (STEP) Stock Statistics & Valuation Metrics

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Total Valuation

STEP Energy Services has a market cap or net worth of C$271.68M. The enterprise value is C$390.18M.
Market CapC$271.68M
Enterprise ValueC$390.18M

Share Statistics

STEP Energy Services has 72,063,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,063,370
Owned by Insiders0.96%
Owned by Institutions0.16%

Financial Efficiency

STEP Energy Services’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee763.36K
Profits Per Employee1.41K
Employee Count1,251
Asset Turnover1.64
Inventory Turnover17.05

Valuation Ratios

The current PE Ratio of STEP Energy Services is 175.42. STEP Energy Services’s PEG ratio is -1.82.
PE Ratio175.42
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.98
Price to Operating Cash Flow2.12
PEG Ratio-1.82

Income Statement

In the last 12 months, STEP Energy Services had revenue of 954.97M and earned 1.76M in profits. Earnings per share was 0.02.
Revenue954.97M
Gross Profit110.19M
Operating Income66.47M
Pretax Income23.85M
Net Income1.76M
EBITDA128.46M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 146.06M and capital expenditures -94.34M, giving a free cash flow of 51.72M billion.
Operating Cash Flow146.06M
Free Cash Flow51.72M
Free Cash Flow per Share0.72

Dividends & Yields

STEP Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-5.76%
50-Day Moving Average4.10
200-Day Moving Average4.27
Relative Strength Index (RSI)41.92
Average Volume (3m)20.48K

Important Dates

STEP Energy Services upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

STEP Energy Services as a current ratio of 1.32, with Debt / Equity ratio of 22.80%
Current Ratio1.32
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA0.62
Interest Coverage Ratio6.37

Taxes

In the past 12 months, STEP Energy Services has paid 22.09M in taxes.
Income Tax22.09M
Effective Tax Rate0.93

Enterprise Valuation

STEP Energy Services EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 7.52.
EV to Sales0.41
EV to EBITDA3.03
EV to Free Cash Flow7.52
EV to Operating Cash Flow2.66

Balance Sheet

STEP Energy Services has C$4.36M in cash and marketable securities with C$84.47M in debt, giving a net cash position of C$80.11M billion.
Cash & Marketable SecuritiesC$4.36M
Total DebtC$84.47M
Net CashC$80.11M
Net Cash Per ShareC$1.11
Tangible Book Value Per ShareC$5.17

Margins

Gross margin is 11.50%, with operating margin of 6.96%, and net profit margin of 0.18%.
Gross Margin11.50%
Operating Margin6.96%
Pretax Margin2.50%
Net Profit Margin0.18%
EBITDA Margin13.45%
EBIT Margin3.59%

Analyst Forecast

The average price target for STEP Energy Services is C$4.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.58
Price Target Upside21.81% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.98%
EPS Growth Forecast-96.29%

Scores

Smart Score1
AI Score58.85
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