ENSIGN ENERGY SERVICES INC (ESI.CA) Fundamental Analysis & Valuation

TSX:ESI • CA2935701078

Current stock price

3.73 CAD
-0.01 (-0.27%)
Last:

This ESI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ESI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ESI has reported negative net income.
  • ESI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ESI reported negative net income in multiple years.
  • Each year in the past 5 years ESI had a positive operating cash flow.
ESI.CA Yearly Net Income VS EBIT VS OCF VS FCFESI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • ESI has a worse Return On Assets (-1.47%) than 81.48% of its industry peers.
  • With a Return On Equity value of -3.02%, ESI is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.25%, ESI is doing worse than 81.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESI is significantly below the industry average of 12.36%.
Industry RankSector Rank
ROA -1.47%
ROE -3.02%
ROIC 1.25%
ROA(3y)-0.26%
ROA(5y)-1.18%
ROE(3y)-0.46%
ROE(5y)-2.82%
ROIC(3y)2.91%
ROIC(5y)N/A
ESI.CA Yearly ROA, ROE, ROICESI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • ESI has a worse Operating Margin (2.52%) than 81.48% of its industry peers.
  • In the last couple of years the Operating Margin of ESI has declined.
  • Looking at the Gross Margin, with a value of 27.17%, ESI is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • ESI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.52%
PM (TTM) N/A
GM 27.17%
OM growth 3Y-18.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y-0.54%
ESI.CA Yearly Profit, Operating, Gross MarginsESI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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3

2. ESI.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESI is destroying value.
  • Compared to 1 year ago, ESI has about the same amount of shares outstanding.
  • Compared to 5 years ago, ESI has more shares outstanding
  • Compared to 1 year ago, ESI has an improved debt to assets ratio.
ESI.CA Yearly Shares OutstandingESI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ESI.CA Yearly Total Debt VS Total AssetsESI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ESI has an Altman-Z score of 1.39. This is a bad value and indicates that ESI is not financially healthy and even has some risk of bankruptcy.
  • ESI has a Altman-Z score of 1.39. This is comparable to the rest of the industry: ESI outperforms 40.74% of its industry peers.
  • ESI has a debt to FCF ratio of 7.13. This is a slightly negative value and a sign of low solvency as ESI would need 7.13 years to pay back of all of its debts.
  • ESI has a Debt to FCF ratio of 7.13. This is comparable to the rest of the industry: ESI outperforms 55.56% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that ESI is somewhat dependend on debt financing.
  • ESI's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. ESI is outperformed by 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 7.13
Altman-Z 1.39
ROIC/WACC0.16
WACC8.05%
ESI.CA Yearly LT Debt VS Equity VS FCFESI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that ESI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, ESI is doing worse than 66.67% of the companies in the same industry.
  • ESI has a Quick Ratio of 1.17. This is a normal value and indicates that ESI is financially healthy and should not expect problems in meeting its short term obligations.
  • ESI has a Quick ratio (1.17) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.17
ESI.CA Yearly Current Assets VS Current LiabilitesESI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ESI.CA Growth Analysis

3.1 Past

  • The earnings per share for ESI have decreased strongly by -90.91% in the last year.
  • Looking at the last year, ESI shows a very negative growth in Revenue. The Revenue has decreased by -22.53% in the last year.
  • ESI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.84% yearly.
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)-22.53%
Revenue growth 3Y1.28%
Revenue growth 5Y11.84%
Sales Q2Q%-1.81%

3.2 Future

  • Based on estimates for the next years, ESI will show a very strong growth in Earnings Per Share. The EPS will grow by 49.68% on average per year.
  • ESI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
EPS Next Y74.35%
EPS Next 2Y49.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y2.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ESI.CA Yearly Revenue VS EstimatesESI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ESI.CA Yearly EPS VS EstimatesESI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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3

4. ESI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ESI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESI.CA Price Earnings VS Forward Price EarningsESI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ESI is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESI indicates a rather cheap valuation: ESI is cheaper than 92.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.09
EV/EBITDA 4.25
ESI.CA Per share dataESI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • ESI's earnings are expected to grow with 49.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.68%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ESI.CA Dividend Analysis

5.1 Amount

  • No dividends for ESI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ESI.CA Fundamentals: All Metrics, Ratios and Statistics

ENSIGN ENERGY SERVICES INC

TSX:ESI (3/27/2026, 7:00:00 PM)

3.73

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)05-11
Inst Owners4.92%
Inst Owner ChangeN/A
Ins Owners26.35%
Ins Owner ChangeN/A
Market Cap689.60M
Revenue(TTM)1.64B
Net Income(TTM)-38.76M
Analysts50.91
Price Target3.32 (-10.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-155.78%
Min EPS beat(2)-362.05%
Max EPS beat(2)50.5%
EPS beat(4)2
Avg EPS beat(4)-46.45%
Min EPS beat(4)-362.05%
Max EPS beat(4)199.01%
EPS beat(8)3
Avg EPS beat(8)-253.12%
EPS beat(12)5
Avg EPS beat(12)-168.76%
EPS beat(16)7
Avg EPS beat(16)-58.66%
Revenue beat(2)1
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-3.67%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)4
Avg Revenue beat(12)-1.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)11.43%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-12.27%
EPS NY rev (3m)-40.34%
Revenue NQ rev (1m)3.99%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF 5.09
P/OCF 2.09
P/B 0.54
P/tB 0.54
EV/EBITDA 4.25
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.73
FCFY19.67%
OCF(TTM)1.78
OCFY47.85%
SpS8.86
BVpS6.94
TBVpS6.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.47%
ROE -3.02%
ROCE 1.74%
ROIC 1.25%
ROICexc 1.26%
ROICexgc 1.26%
OM 2.52%
PM (TTM) N/A
GM 27.17%
FCFM 8.27%
ROA(3y)-0.26%
ROA(5y)-1.18%
ROE(3y)-0.46%
ROE(5y)-2.82%
ROIC(3y)2.91%
ROIC(5y)N/A
ROICexc(3y)2.94%
ROICexc(5y)N/A
ROICexgc(3y)2.94%
ROICexgc(5y)N/A
ROCE(3y)4.05%
ROCE(5y)N/A
ROICexgc growth 3Y-22.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.25%
ROICexc growth 5YN/A
OM growth 3Y-18.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y-0.54%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 7.13
Debt/EBITDA 2.47
Cap/Depr 56.28%
Cap/Sales 11.86%
Interest Coverage 0.53
Cash Conversion 85.34%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.17
Altman-Z 1.39
F-Score4
WACC8.05%
ROIC/WACC0.16
Cap/Depr(3y)54.57%
Cap/Depr(5y)57.86%
Cap/Sales(3y)10.76%
Cap/Sales(5y)12.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next Y74.35%
EPS Next 2Y49.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.53%
Revenue growth 3Y1.28%
Revenue growth 5Y11.84%
Sales Q2Q%-1.81%
Revenue Next Year3.37%
Revenue Next 2Y2.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.89%
EBIT growth 3Y-17.2%
EBIT growth 5YN/A
EBIT Next Year792.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.74%
FCF growth 3Y-2.33%
FCF growth 5Y-7.18%
OCF growth 1Y-30.06%
OCF growth 3Y1.03%
OCF growth 5Y5.96%

ENSIGN ENERGY SERVICES INC / ESI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENSIGN ENERGY SERVICES INC?

ChartMill assigns a fundamental rating of 3 / 10 to ESI.CA.


What is the valuation status for ESI stock?

ChartMill assigns a valuation rating of 3 / 10 to ENSIGN ENERGY SERVICES INC (ESI.CA). This can be considered as Overvalued.


Can you provide the profitability details for ENSIGN ENERGY SERVICES INC?

ENSIGN ENERGY SERVICES INC (ESI.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for ESI stock?

The financial health rating of ENSIGN ENERGY SERVICES INC (ESI.CA) is 3 / 10.


What is the earnings growth outlook for ENSIGN ENERGY SERVICES INC?

The Earnings per Share (EPS) of ENSIGN ENERGY SERVICES INC (ESI.CA) is expected to grow by 74.35% in the next year.