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STEP Energy Services Ltd

Energy CA STEP

4.09CAD
0.02(0.49%)

Last update at 2024-05-16T19:35:00Z

Day Range

4.064.13
LowHigh

52 Week Range

2.635.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 120.64M -30.62500M -145.34300M -175.10800M -37.44100M
Minority interest - - - - -
Net income 94.78M -28.12700M -119.35800M -143.88300M -39.30400M
Selling general administrative 56.08M 33.93M 23.13M 33.72M 29.92M
Selling and marketing expenses - - - - -
Gross profit 147.59M 17.76M -33.41000M 6.70M 59.48M
Reconciled depreciation 87.97M 73.38M 88.94M 106.55M 88.65M
Ebit 90.26M -19.96700M -63.40400M -36.08700M -26.70200M
Ebitda 179.31M 53.41M 25.54M 70.46M 61.94M
Depreciation and amortization 89.05M 73.38M 88.94M 106.55M 88.65M
Non operating income net other - - - - -
Operating income 90.26M -19.96700M -63.40400M -36.08700M 26.20M
Other operating expenses 898.90M 553.44M 430.61M 703.03M 760.17M
Interest expense 11.80M 11.79M 12.93M 14.27M 10.74M
Tax provision 25.86M -2.49800M -25.98500M -31.22500M 1.86M
Interest income 12.28M 11.63M 13.37M 12.74M 14.05M
Net interest income -10.57700M -14.62400M -14.66300M -15.62100M -11.45600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.86M -2.49800M -25.98500M -31.22500M 1.86M
Total revenue 989.02M 536.31M 368.94M 668.30M 781.76M
Total operating expenses 57.47M 34.89M 28.26M 41.44M 37.88M
Cost of revenue 841.43M 518.55M 402.36M 661.60M 722.29M
Total other income expense net 30.38M -10.65800M -81.93900M -139.02100M -63.63600M
Discontinued operations - - - - -
Net income from continuing ops 94.78M -28.12700M -119.35800M -143.88300M -39.30400M
Net income applicable to common shares 94.78M -28.12700M -119.35800M -143.88300M -39.30400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 682.53M 483.85M 479.86M 686.04M 887.91M
Intangible assets 0.16M 0.31M 0.77M 1.32M 33.20M
Earning assets - - - - -
Other current assets 8.03M 10.08M 5.78M 9.78M 6.74M
Total liab 376.50M 306.41M 275.28M 363.22M 409.30M
Total stockholder equity 306.03M 177.44M 204.58M 322.82M 478.60M
Deferred long term liab - - - - -
Other current liab 15.59M - 0.09M 0.09M 4.57M
Common stock 453.70M 435.77M 431.80M 428.82M 426.49M
Capital stock 453.70M 435.77M 431.80M 428.82M 426.49M
Retained earnings -196.74800M -291.52900M -263.40200M -144.04400M -0.00700M
Other liab 32.06M 5.89M 4.25M 29.63M 51.71M
Good will - - - 0.00000M 90.27M
Other assets - - - - -
Cash 2.79M 3.70M 1.27M 7.27M 0.36M
Cash and equivalents 2.79M 3.70M 1.27M 7.27M 0.36M
Total current liabilities 189.78M 129.34M 56.60M 86.72M 97.14M
Current deferred revenue - - - - -
Net debt 160.19M 201.63M 219.08M 249.17M 268.58M
Short term debt 8.33M 34.16M 5.92M 9.57M 8.49M
Short long term debt - 27.95M - - -
Short long term debt total 162.98M 205.33M 220.35M 256.44M 268.94M
Other stockholder equity 32.84M 30.82M 32.37M 32.20M 29.45M
Property plant equipment 426.01M 350.29M 379.62M 525.84M 600.14M
Total current assets 256.36M 133.25M 99.47M 158.88M 164.30M
Long term investments - - - - -
Net tangible assets 305.87M 177.14M 203.81M 321.50M 355.14M
Short term investments - - - - -
Net receivables 199.14M 86.75M 65.43M 113.42M 124.55M
Long term debt 140.79M 162.01M 207.63M 237.42M 252.44M
Inventory 46.41M 32.73M 26.99M 28.40M 32.65M
Accounts payable 165.87M 95.18M 50.59M 77.06M 84.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.24M 2.38M 3.81M 5.85M 22.67M
Additional paid in capital - - - - -
Common stock total equity - - 431.80M 428.82M 426.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 527.16M 723.61M
Deferred long term asset charges - - - - -
Non current assets total 426.17M 350.59M 380.39M 527.16M 723.61M
Capital lease obligations 22.19M 15.37M 12.72M 19.02M 16.50M
Long term debt total 154.65M 171.17M 214.43M 246.87M 260.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -66.43800M -30.70800M -16.55200M -44.18000M -445.92400M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -66.43800M -30.70800M -16.55200M -44.18000M -445.92400M
Net borrowings -57.77500M -25.67100M -36.49700M -18.93300M 245.40M
Total cash from financing activities -57.77500M -25.67100M -36.49700M -19.27100M 297.62M
Change to operating activities -65.49700M 6.93M 22.44M 10.30M 14.53M
Net income 94.78M -28.12700M -119.35800M -143.88300M -39.30400M
Change in cash -0.91300M 2.43M -6.00100M 6.90M -36.49500M
Begin period cash flow 3.70M 1.27M 7.27M 0.36M 36.86M
End period cash flow 2.79M 3.70M 1.27M 7.27M 0.36M
Total cash from operating activities 122.60M 58.85M 46.80M 69.94M 110.90M
Issuance of capital stock - - - 0.00000M 53.44M
Depreciation 87.97M 73.38M 88.94M 106.55M 88.65M
Other cashflows from investing activities 16.55M 5.43M -5.41100M 1.26M 3.45M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 0.00000M 53.44M
Other cashflows from financing activities -66.43800M -30.70800M -16.55200M -12.61700M 249.77M
Change to netincome 4.38M 3.71M 53.33M 95.72M 46.26M
Capital expenditures 82.98M 37.24M 17.83M 49.06M 115.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -65.49700M 6.93M 22.44M 10.30M 14.53M
Stock based compensation 20.82M 6.72M 3.61M 7.00M 7.40M
Other non cash items -41.33700M 2.44M 77.16M 121.20M 37.76M
Free cash flow 39.62M 21.60M 28.98M 20.88M -4.55300M

Fundamentals

  • Previous Close 4.07
  • Market Cap295.43M
  • Volume50979
  • P/E Ratio4.26
  • Dividend Yield-%
  • EBITDA180.14M
  • Revenue TTM1002.07M
  • Revenue Per Share TTM13.96
  • Gross Profit TTM 147.59M
  • Diluted EPS TTM0.96

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STEP
STEP Energy Services Ltd		 0.02 0.49% 4.09 4.26 3.72 0.29 0.81 0.41 2.12
PSI
Pason Systems Inc.		 -0.05 0.33% 15.21 9.45 11.38 3.13 2.80 2.68 5.90
MATR
Shawcor Ltd.		 0.67 4.10% 17.02 - - - -
CEU
CES Energy Solutions Corp		 -0.12 1.74% 6.76 6.71 6.32 0.41 1.38 0.61 4.74
TCW
Trican Well Service Ltd.		 -0.05 1.16% 4.25 8.04 7.27 0.93 1.74 0.90 3.56

Reports Covered

Stock Research & News

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Profile

STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. It also provides fluid pumping services for coiled tubing operations and involved in standalone projects. The company engages in fracturing logistics, engineering, remote fracture monitoring, and laboratory services. In addition, it offers pipeline, facility maintenance, pipeline pigging, and purging services. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada.

STEP Energy Services Ltd

Bow Valley Square II, Calgary, AB, Canada, T2P 2V7

Key Executives

Name Title Year Born
Mr. Stephen Glanville Pres, CEO & Director 1973
Mr. Klaas Deemter C.M.A., CPA Chief Financial Officer NA
Mr. Rory Thompson Chief Operating Officer NA
Mr. Regan Davis Advisor 1965
Mr. Joshua Kane VP of Legal & Gen. Counsel NA
Ms. Tara Lynn Boucher VP of Human Resource NA

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