ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ESI • CA2935701078

3.15 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ESI. ESI was compared to 27 industry peers in the Energy Equipment & Services industry. ESI may be in some trouble as it scores bad on both profitability and health. ESI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ESI had negative earnings in the past year.
  • 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 0 200M 400M

1.2 Ratios

  • With a Return On Assets value of -1.67%, ESI is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -3.51%, ESI is doing worse than 81.48% of the companies in the same industry.
  • The Return On Invested Capital of ESI (1.53%) is worse than 77.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESI is significantly below the industry average of 177.00%.
Industry RankSector Rank
ROA -1.67%
ROE -3.51%
ROIC 1.53%
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
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 0 5 -5 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.58%, ESI is doing worse than 81.48% of the companies in the same industry.
  • ESI's Operating Margin has improved in the last couple of years.
  • ESI's Gross Margin of 27.32% is fine compared to the rest of the industry. ESI outperforms 66.67% of its industry peers.
  • ESI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.58%
PM (TTM) N/A
GM 27.32%
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
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 0 10 -10 20 -20 30

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2

2. Health

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
  • The debt/assets ratio for ESI has been reduced compared to a year ago.
ESI.CA Yearly Shares OutstandingESI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • ESI has an Altman-Z score of 1.27. 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 1.27. This is in the lower half of the industry: ESI underperforms 62.96% of its industry peers.
  • ESI has a debt to FCF ratio of 4.45. This is a neutral value as ESI would need 4.45 years to pay back of all of its debts.
  • ESI has a Debt to FCF ratio of 4.45. This is comparable to the rest of the industry: ESI outperforms 59.26% of its industry peers.
  • ESI has a Debt/Equity ratio of 0.74. This is a neutral value indicating ESI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, ESI is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 4.45
Altman-Z 1.27
ROIC/WACC0.15
WACC10.02%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ESI should not have too much problems paying its short term obligations.
  • ESI's Current ratio of 1.12 is on the low side compared to the rest of the industry. ESI is outperformed by 70.37% of its industry peers.
  • A Quick Ratio of 0.98 indicates that ESI may have some problems paying its short term obligations.
  • ESI has a Quick ratio of 0.98. This is comparable to the rest of the industry: ESI outperforms 48.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.98
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 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

  • ESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -247.06%.
  • The Revenue for ESI has decreased by -22.31% in the past year. This is quite bad
  • ESI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-22.31%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%-5.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.64% on average over the next years. This is a very strong growth
  • ESI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
EPS Next Y-49.97%
EPS Next 2Y25.05%
EPS Next 3Y30.64%
EPS Next 5YN/A
Revenue Next Year-2.8%
Revenue Next 2Y-0.26%
Revenue Next 3Y0.23%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • ESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ESI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • 77.78% of the companies in the same industry are more expensive than ESI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESI indicates a rather cheap valuation: ESI is cheaper than 96.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.65
EV/EBITDA 4.02
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

  • A more expensive valuation may be justified as ESI's earnings are expected to grow with 30.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.05%
EPS Next 3Y30.64%

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0

5. Dividend

5.1 Amount

  • ESI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ENSIGN ENERGY SERVICES INC

TSX:ESI (2/2/2026, 7:00:00 PM)

3.15

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners5.66%
Inst Owner ChangeN/A
Ins Owners26.33%
Ins Owner ChangeN/A
Market Cap582.09M
Revenue(TTM)1.65B
Net Income(TTM)-45.98M
Analysts50.91
Price Target2.98 (-5.4%)
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)-11.39%
Min EPS beat(2)-73.27%
Max EPS beat(2)50.5%
EPS beat(4)2
Avg EPS beat(4)-389.15%
Min EPS beat(4)-1732.85%
Max EPS beat(4)199.01%
EPS beat(8)4
Avg EPS beat(8)-192.31%
EPS beat(12)5
Avg EPS beat(12)-140.13%
EPS beat(16)7
Avg EPS beat(16)-36.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.5%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)6
Avg Revenue beat(16)-1.06%
PT rev (1m)0%
PT rev (3m)4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)-18.36%
EPS NY rev (3m)9.26%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 2.65
P/OCF 1.42
P/B 0.44
P/tB 0.44
EV/EBITDA 4.02
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.19
FCFY37.72%
OCF(TTM)2.23
OCFY70.65%
SpS8.91
BVpS7.1
TBVpS7.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.67%
ROE -3.51%
ROCE 1.74%
ROIC 1.53%
ROICexc 1.53%
ROICexgc 1.53%
OM 2.58%
PM (TTM) N/A
GM 27.32%
FCFM 13.33%
ROA(3y)0.31%
ROA(5y)-1.4%
ROE(3y)0.76%
ROE(5y)-3.38%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)4.14%
ROICexc(5y)N/A
ROICexgc(3y)4.14%
ROICexgc(5y)N/A
ROCE(3y)4.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y26.05%
ROICexc growth 3YN/A
ROICexc growth 5Y26.05%
OM growth 3YN/A
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.07%
GM growth 5Y0.97%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 4.45
Debt/EBITDA 2.49
Cap/Depr 55.4%
Cap/Sales 11.64%
Interest Coverage 0.56
Cash Conversion 105.87%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.98
Altman-Z 1.27
F-Score4
WACC10.02%
ROIC/WACC0.15
Cap/Depr(3y)56.49%
Cap/Depr(5y)49.28%
Cap/Sales(3y)10.49%
Cap/Sales(5y)11.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-49.97%
EPS Next 2Y25.05%
EPS Next 3Y30.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.31%
Revenue growth 3Y19.15%
Revenue growth 5Y1.14%
Sales Q2Q%-5.4%
Revenue Next Year-2.8%
Revenue Next 2Y-0.26%
Revenue Next 3Y0.23%
Revenue Next 5YN/A
EBIT growth 1Y-71.73%
EBIT growth 3YN/A
EBIT growth 5Y18.92%
EBIT Next Year235.18%
EBIT Next 3Y51.21%
EBIT Next 5YN/A
FCF growth 1Y-29.83%
FCF growth 3YN/A
FCF growth 5Y1.75%
OCF growth 1Y-17.49%
OCF growth 3Y38.23%
OCF growth 5Y3.11%

ENSIGN ENERGY SERVICES INC / ESI.CA 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 3 / 10.


Can you provide the financial health for ESI stock?

The financial health rating of ENSIGN ENERGY SERVICES INC (ESI.CA) is 2 / 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 decline by -49.97% in the next year.