Ensign Financial Statements From 2010 to 2024

ESI Stock  CAD 3.12  0.04  1.27%   
Ensign Energy financial statements provide useful quarterly and yearly information to potential Ensign Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ensign Energy financial statements helps investors assess Ensign Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ensign Energy's valuation are summarized below:
Gross Profit
422.2 M
Profit Margin
0.0186
Market Capitalization
580 M
Enterprise Value Revenue
0.9903
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Ensign Energy Services, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ensign Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 386.4 M. In addition to that, Enterprise Value is likely to drop to about 1.5 B

Ensign Energy Total Revenue

1.24 Billion

Check Ensign Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ensign Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.8 M, Interest Expense of 142.3 M or Selling General Administrative of 54.3 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.13 or PTB Ratio of 0.3. Ensign financial statements analysis is a perfect complement when working with Ensign Energy Valuation or Volatility modules.
  
This module can also supplement various Ensign Energy Technical models . Check out the analysis of Ensign Energy Correlation against competitors.

Ensign Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.9 BB
Pretty Stable
Short and Long Term Debt Total1.3 B1.2 BB
Slightly volatile
Other Current Liabilities61.8 M116.2 M79.3 M
Slightly volatile
Total Current Liabilities363.7 M366.1 M437.9 M
Pretty Stable
Total Stockholder Equity1.2 B1.3 B1.5 B
Pretty Stable
Property Plant And Equipment Net1.7 B2.4 B2.5 B
Pretty Stable
Net Debt1.3 B1.2 B967.1 M
Slightly volatile
Retained Earnings916.9 M762.8 M1.1 B
Slightly volatile
Accounts Payable137.2 M114.6 M111.9 M
Pretty Stable
Cash37.1 M20.5 M36.7 M
Pretty Stable
Non Current Assets Total1.8 B2.6 B2.6 B
Pretty Stable
Cash And Short Term Investments37.1 M20.5 M36.7 M
Pretty Stable
Net Receivables273.2 M304.5 M299.6 M
Pretty Stable
Common Stock Shares Outstanding163.1 M185 M157.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.9 BB
Pretty Stable
Non Current Liabilities Total1.3 B1.3 B1.1 B
Slightly volatile
Inventory50.5 M56.8 M56 M
Pretty Stable
Other Stockholder Equity22.6 M23.8 M25.8 M
Pretty Stable
Total Liabilities976.7 M1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B3.5 B
Slightly volatile
Total Current Assets365 M381.9 M397.7 M
Very volatile
Short Term Debt189.9 M119 M269.3 M
Very volatile
Common Stock Total Equity210.8 M264.9 M199.4 M
Slightly volatile
Common Stock228.3 M267.5 M203.2 M
Slightly volatile
Other Liabilities241.5 M138.5 M314.9 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B1.7 B
Slightly volatile
Other Assets135.5 M225.8 M100.6 M
Slightly volatile
Long Term DebtB1.1 B807.9 M
Slightly volatile
Short and Long Term Debt105.2 M110.7 M593.4 M
Pretty Stable
Property Plant Equipment2.3 B2.3 B2.8 B
Slightly volatile
Long Term Debt Total1.1 B647.3 M913.2 M
Slightly volatile
Capital Surpluse13.8 M26.9 M10.2 M
Slightly volatile
Net Invested Capital2.2 B2.5 B2.6 B
Pretty Stable
Capital Stock262.6 M267.5 M223 M
Slightly volatile
Capital Lease Obligations17.7 M19.9 M18.3 M
Slightly volatile

Ensign Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.8 M307.3 M277.4 M
Slightly volatile
Interest Expense142.3 M135.6 M64.5 M
Slightly volatile
Selling General Administrative54.3 M60.3 M59 M
Pretty Stable
Total Revenue1.2 B1.8 B1.4 B
Very volatile
Other Operating Expenses1.1 B1.6 B1.4 B
Very volatile
EBITDA305.7 M487.9 M335.2 M
Very volatile
Cost Of RevenueB1.6 B1.3 B
Very volatile
Total Operating Expenses95.4 M60.3 M81.7 M
Slightly volatile
Interest Income95.5 M147.3 M70.8 M
Slightly volatile
Reconciled Depreciation269.2 M307.3 M327 M
Pretty Stable

Ensign Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation172.8 M307.3 M277.4 M
Slightly volatile
Capital Expenditures174.9 M175.8 M188.2 M
Slightly volatile
Total Cash From Operating Activities246.4 M360.3 M291.3 M
Pretty Stable
End Period Cash Flow37.1 M20.5 M36.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.2270.7945
Slightly volatile
Dividend Yield0.130.120.077
Slightly volatile
PTB Ratio0.30.31081.0238
Slightly volatile
Days Sales Outstanding94.0562.038581.8124
Pretty Stable
Book Value Per Share5.486.98249.5064
Pretty Stable
Operating Cash Flow Per Share1.171.92221.8141
Slightly volatile
Capex To Depreciation0.540.57211.0648
Slightly volatile
PB Ratio0.30.31081.0238
Slightly volatile
EV To Sales1.770.90221.5817
Pretty Stable
Inventory Turnover26.5927.300324.5927
Pretty Stable
Days Of Inventory On Hand14.2313.369815.9824
Pretty Stable
Payables Turnover7.1513.536213.5557
Pretty Stable
Sales General And Administrative To Revenue0.04820.03240.0443
Pretty Stable
Capex To Revenue0.150.09810.121
Slightly volatile
Cash Per Share0.180.10940.2284
Very volatile
POCF Ratio1.071.12894.4142
Slightly volatile
Capex To Operating Cash Flow0.830.4880.6341
Slightly volatile
Days Payables Outstanding25.6226.964732.1698
Slightly volatile
EV To Operating Cash Flow4.264.48668.3529
Slightly volatile
Net Debt To EBITDA1.32.46593.0416
Slightly volatile
Current Ratio1.291.04311.1226
Very volatile
Receivables Turnover3.565.88344.6225
Pretty Stable
Graham Number7.865.87911.1458
Slightly volatile
Shareholders Equity Per Share5.466.98249.4744
Pretty Stable
Debt To Equity0.970.92480.7025
Slightly volatile
Capex Per Share0.840.93811.1825
Slightly volatile
Revenue Per Share5.929.55938.7647
Pretty Stable
Interest Debt Per Share7.547.18066.4943
Slightly volatile
Debt To Assets0.430.41060.3244
Slightly volatile
Enterprise Value Over EBITDA3.133.2956.94
Slightly volatile
Short Term Coverage Ratios2.493.25471.191
Very volatile
Operating Cycle11475.408398.1508
Pretty Stable
Price Book Value Ratio0.30.31081.0238
Slightly volatile
Days Of Payables Outstanding25.6226.964732.1698
Slightly volatile
Price To Operating Cash Flows Ratio1.071.12894.4142
Slightly volatile
Company Equity Multiplier1.542.25252.0204
Slightly volatile
Long Term Debt To Capitalization0.480.45660.3215
Slightly volatile
Total Debt To Capitalization0.50.48050.3898
Slightly volatile
Debt Equity Ratio0.970.92480.7025
Slightly volatile
Quick Ratio1.110.88790.9575
Very volatile
Dividend Paid And Capex Coverage Ratio1.052.0491.517
Slightly volatile
Cash Ratio0.0880.0560.0981
Pretty Stable
Cash Conversion Cycle34.648.443762.421
Very volatile
Operating Cash Flow Sales Ratio0.140.20110.1947
Pretty Stable
Days Of Inventory Outstanding14.2313.369815.9824
Pretty Stable
Days Of Sales Outstanding94.0562.038581.8124
Pretty Stable
Cash Flow Coverage Ratios0.280.29770.3957
Slightly volatile
Price To Book Ratio0.30.31081.0238
Slightly volatile
Fixed Asset Turnover1.290.76040.7411
Slightly volatile
Capital Expenditure Coverage Ratio1.322.0492.0014
Slightly volatile
Price Cash Flow Ratio1.071.12894.4142
Slightly volatile
Enterprise Value Multiple3.133.2956.94
Slightly volatile
Debt Ratio0.430.41060.3244
Slightly volatile
Cash Flow To Debt Ratio0.280.29770.3957
Slightly volatile
Price Sales Ratio0.220.2270.7945
Slightly volatile
Asset Turnover0.870.60780.5529
Slightly volatile
Price Fair Value0.30.31081.0238
Slightly volatile

Ensign Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap386.4 M406.7 MB
Slightly volatile
Enterprise Value1.5 B1.6 BB
Pretty Stable

Ensign Fundamental Market Drivers

Forward Price Earnings18.0505
Cash And Short Term Investments20.5 M

About Ensign Energy Financial Statements

Ensign Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Ensign Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 M14.2 M
Total Revenue1.8 B1.2 B
Cost Of Revenue1.6 BB
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.10  0.15 
Revenue Per Share 9.56  5.92 
Ebit Per Revenue 0.10  0.14 

Pair Trading with Ensign Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ensign Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ensign Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ensign Stock

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Moving against Ensign Stock

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The ability to find closely correlated positions to Ensign Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ensign Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ensign Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ensign Energy Services to buy it.
The correlation of Ensign Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ensign Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ensign Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ensign Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ensign Stock

Ensign Energy financial ratios help investors to determine whether Ensign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensign with respect to the benefits of owning Ensign Energy security.