STEP Financial Statements From 2010 to 2025

STEP Stock  CAD 4.26  0.02  0.47%   
STEP Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STEP Energy's valuation are provided below:
Gross Profit
84.5 M
Profit Margin
(0.02)
Market Capitalization
311.9 M
Enterprise Value Revenue
0.4025
Revenue
939.2 M
We have found one hundred twenty available fundamental trend indicators for STEP Energy Services, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check STEP Energy's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 25th of September 2025, Market Cap is likely to grow to about 411.4 M. Also, Enterprise Value is likely to grow to about 518.1 M

STEP Energy Total Revenue

576.98 Million

Check STEP Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STEP Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.4 M, Interest Expense of 8.1 M or Selling General Administrative of 26.7 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.79. STEP financial statements analysis is a perfect complement when working with STEP Energy Valuation or Volatility modules.
  
This module can also supplement various STEP Energy Technical models . Check out the analysis of STEP Energy Correlation against competitors.

STEP Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding71.9 M72 M64.8 M
Slightly volatile
Total Assets565.1 M580.6 M424.4 M
Slightly volatile
Short and Long Term Debt Total144.4 M130.7 M105.5 M
Slightly volatile
Other Current Liabilities2.8 M5.5 M2.1 M
Slightly volatile
Total Current Liabilities93.2 M109.8 M68.1 M
Slightly volatile
Total Stockholder Equity319.9 M370.5 M244.5 M
Slightly volatile
Other Liabilities19.9 M36.9 M17.5 M
Slightly volatile
Net Tangible Assets285.5 M351.8 M227.5 M
Slightly volatile
Property Plant And Equipment Net407.1 M430 M307.7 M
Slightly volatile
Accounts Payable78.4 M86.2 M57 M
Slightly volatile
Cash5.1 M4.4 MM
Very volatile
Non Current Assets Total421.8 M435.5 M319.9 M
Slightly volatile
Long Term Debt53.9 M56.7 M83.3 M
Slightly volatile
Cash And Short Term Investments5.1 M4.4 MM
Very volatile
Net Receivables98.9 M81.9 M72.2 M
Slightly volatile
Common Stock Total Equity342.3 M496.6 M290.2 M
Slightly volatile
Liabilities And Stockholders Equity565.1 M580.6 M424.4 M
Slightly volatile
Non Current Liabilities Total152 M100.4 M111.8 M
Slightly volatile
Inventory30.8 M49.5 M22.4 M
Slightly volatile
Other Current Assets6.3 M10.6 M4.9 M
Slightly volatile
Other Stockholder Equity28.4 M26.6 M21.6 M
Slightly volatile
Total Liabilities245.2 M210.1 M179.9 M
Slightly volatile
Property Plant And Equipment Gross613.5 MB449.6 M
Slightly volatile
Short and Long Term Debt16.1 M25.2 M23.8 M
Very volatile
Total Current Assets143.3 M145.1 M104.5 M
Slightly volatile
Intangible Assets1.1 M1.2 M3.1 M
Very volatile
Common Stock397.1 M448 M293.7 M
Slightly volatile
Property Plant Equipment407.1 M430 M307.7 M
Slightly volatile
Long Term Debt Total140.4 M74.7 M90.6 M
Slightly volatile
Capital Surpluse31.9 M40.5 M23.5 M
Slightly volatile
Other Assets3.4 M4.4 M2.6 M
Slightly volatile
Capital Lease Obligations19.5 M27.7 M13.8 M
Slightly volatile
Cash And Equivalents5.4 M4.4 M4.9 M
Very volatile
Net Invested Capital382 M427.2 M452 M
Very volatile
Net Working Capital45.1 M35.4 M84 M
Slightly volatile
Capital Stock484 M448 M436 M
Slightly volatile

STEP Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.4 M97.4 M50.7 M
Slightly volatile
Interest Expense8.1 M10.4 M6.3 M
Slightly volatile
Selling General Administrative26.7 M43.1 M21.1 M
Slightly volatile
Total Revenue577 M955 M444.4 M
Slightly volatile
Other Operating Expenses518.2 M998.1 M431.8 M
Slightly volatile
Cost Of Revenue524.4 M844.8 M401.9 M
Slightly volatile
Total Operating Expenses933 M888.5 M134.5 M
Slightly volatile
Interest Income8.7 M11.9 M5.7 M
Slightly volatile
Reconciled Depreciation90.6 M94.2 M61.9 M
Slightly volatile
Selling And Marketing Expenses20.3 M22.9 M24.9 M
Slightly volatile

STEP Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M6.3 M5.2 M
Slightly volatile
Begin Period Cash Flow1.7 M1.8 M5.4 M
Very volatile
Depreciation65.9 M94.2 M50.7 M
Slightly volatile
Capital Expenditures79.1 M94.3 M63.5 M
Slightly volatile
End Period Cash Flow4.8 M4.4 M5.1 M
Very volatile
Change To Netincome4.8 MM16.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32373.0631
Slightly volatile
PTB Ratio0.790.83422.7779
Slightly volatile
Days Sales Outstanding30.0531.635456.0819
Pretty Stable
Book Value Per Share3.585.16663.7059
Slightly volatile
Stock Based Compensation To Revenue0.00630.00660.0139
Pretty Stable
Capex To Depreciation0.951.00172.1325
Slightly volatile
PB Ratio0.790.83422.7779
Slightly volatile
EV To Sales0.390.40762.4731
Slightly volatile
Inventory Turnover20.3317.050419.002
Pretty Stable
Days Of Inventory On Hand16.4221.407119.6818
Pretty Stable
Payables Turnover5.879.79937.4986
Pretty Stable
Sales General And Administrative To Revenue0.06220.04520.0621
Slightly volatile
Capex To Revenue0.09380.09880.2424
Slightly volatile
Cash Per Share0.120.06080.0843
Very volatile
Days Payables Outstanding57.7737.247550.6383
Pretty Stable
Intangibles To Total Assets0.00190.0020.0277
Slightly volatile
Current Ratio1.781.32211.5952
Very volatile
Tangible Book Value Per Share3.425.15043.5284
Slightly volatile
Receivables Turnover12.1111.53777.2625
Slightly volatile
Graham Number1.611.697.7599
Pretty Stable
Shareholders Equity Per Share3.585.16663.7059
Slightly volatile
Debt To Equity0.380.2280.409
Slightly volatile
Capex Per Share0.91.31550.9706
Slightly volatile
Revenue Per Share13.9813.3167.0058
Slightly volatile
Interest Debt Per Share1.611.33561.5955
Slightly volatile
Debt To Assets0.180.14550.21
Slightly volatile
Short Term Coverage Ratios44.0673.5658.7756
Slightly volatile
Operating Cycle90.7553.042578.5312
Pretty Stable
Price Book Value Ratio0.790.83422.7779
Slightly volatile
Days Of Payables Outstanding57.7737.247550.6383
Pretty Stable
Company Equity Multiplier1.431.56711.6876
Slightly volatile
Long Term Debt To Capitalization0.190.13280.2223
Slightly volatile
Total Debt To Capitalization0.220.18560.2542
Slightly volatile
Debt Equity Ratio0.380.2280.409
Slightly volatile
Quick Ratio1.410.87071.2577
Pretty Stable
Net Income Per E B T0.07020.07390.7335
Slightly volatile
Cash Ratio0.03780.03970.0948
Pretty Stable
Cash Conversion Cycle15.0115.79526.7697
Very volatile
Days Of Inventory Outstanding16.4221.407119.6818
Pretty Stable
Days Of Sales Outstanding30.0531.635456.0819
Pretty Stable
Price To Book Ratio0.790.83422.7779
Slightly volatile
Fixed Asset Turnover1.142.22111.3537
Slightly volatile
Debt Ratio0.180.14550.21
Slightly volatile
Price Sales Ratio0.310.32373.0631
Slightly volatile
Asset Turnover0.821.64470.99
Slightly volatile
Price Fair Value0.790.83422.7779
Slightly volatile

STEP Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.4 M309.1 M425.2 M
Slightly volatile
Enterprise Value518.1 M389.2 M520.9 M
Slightly volatile

STEP Fundamental Market Drivers

Forward Price Earnings7.0175
Cash And Short Term Investments4.4 M

About STEP Energy Financial Statements

STEP Energy investors utilize fundamental indicators, such as revenue or net income, to predict how STEP 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 Revenue8.7 M9.1 M
Total Revenue955 M577 M
Cost Of Revenue844.8 M524.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.10  0.09 
Revenue Per Share 13.32  13.98 
Ebit Per Revenue 0.07  0.07 

Pair Trading with STEP 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 STEP 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 STEP Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against STEP Stock

  0.41ENS E Split CorpPairCorr
  0.41SAGE Sage Potash CorpPairCorr
  0.36ENS-PA E Split CorpPairCorr
  0.34ENB-PFV Enbridge Pref 5PairCorr
  0.34EFX EnerflexPairCorr
The ability to find closely correlated positions to STEP 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 STEP 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 STEP 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 STEP Energy Services to buy it.
The correlation of STEP 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 STEP Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STEP 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 STEP 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 STEP Stock

STEP Energy financial ratios help investors to determine whether STEP 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 STEP with respect to the benefits of owning STEP Energy security.