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

TSX:ESI • CA2935701078

Current stock price

3.85 CAD
+0.02 (+0.52%)
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

  • ESI had negative earnings in the past year.
  • In the past year ESI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ESI reported negative net income in multiple years.
  • ESI had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ESI (-1.47%) is worse than 76.92% of its industry peers.
  • The Return On Equity of ESI (-3.02%) is worse than 76.92% of its industry peers.
  • ESI has a Return On Invested Capital of 1.25%. This is in the lower half of the industry: ESI underperforms 76.92% 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 13.40%.
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

  • Looking at the Operating Margin, with a value of 2.52%, ESI is doing worse than 76.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ESI has declined.
  • With a decent Gross Margin value of 27.17%, ESI is doing good in the industry, outperforming 69.23% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESI is destroying value.
  • The number of shares outstanding for ESI remains at a similar level compared to 1 year ago.
  • ESI has more shares outstanding than it did 5 years ago.
  • 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 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 1.40. 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 (1.40) which is in line with 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 46.15% 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.
  • ESI has a worse Debt to Equity ratio (0.74) than 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 7.13
Altman-Z 1.4
ROIC/WACC0.19
WACC6.56%
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

  • ESI has a Current Ratio of 1.34. 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 worse Current ratio (1.34) than 69.23% of its industry peers.
  • 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 of 1.17. This is comparable to the rest of the industry: ESI outperforms 50.00% of 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.
  • The Revenue for ESI has decreased by -22.53% in the past year. This is quite bad
  • The Revenue has been growing by 11.84% on average over the past years. This is quite good.
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

  • ESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.85% yearly.
  • Based on estimates for the next years, ESI will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y38.68%
EPS Next 2Y35.34%
EPS Next 3Y30.85%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y1.79%
Revenue Next 3Y3.11%
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 2028 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 2028 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.
  • 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 10 -10 20 -20

4.2 Price Multiples

  • ESI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESI is cheaper than 88.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ESI is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.25
EV/EBITDA 4.29
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 30.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y30.85%

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

0

5. ESI.CA Dividend Analysis

5.1 Amount

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

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ESI.CA Fundamentals: All Metrics, Ratios and Statistics

ENSIGN ENERGY SERVICES INC

TSX:ESI (4/27/2026, 7:00:00 PM)

3.85

+0.02 (+0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)05-11
Inst Owners5%
Inst Owner ChangeN/A
Ins Owners26.42%
Ins Owner ChangeN/A
Market Cap712.29M
Revenue(TTM)1.64B
Net Income(TTM)-38.76M
Analysts50.91
Price Target3.74 (-2.86%)
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)12.82%
PT rev (3m)25.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-349.92%
EPS NY rev (1m)-139.08%
EPS NY rev (3m)-168.42%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF 5.25
P/OCF 2.16
P/B 0.55
P/tB 0.55
EV/EBITDA 4.29
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.73
FCFY19.04%
OCF(TTM)1.78
OCFY46.33%
SpS8.86
BVpS6.94
TBVpS6.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.4
F-Score4
WACC6.56%
ROIC/WACC0.19
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 Y38.68%
EPS Next 2Y35.34%
EPS Next 3Y30.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.53%
Revenue growth 3Y1.28%
Revenue growth 5Y11.84%
Sales Q2Q%-1.81%
Revenue Next Year0.84%
Revenue Next 2Y1.79%
Revenue Next 3Y3.11%
Revenue Next 5YN/A
EBIT growth 1Y-61.89%
EBIT growth 3Y-17.2%
EBIT growth 5YN/A
EBIT Next Year783.95%
EBIT Next 3Y114.26%
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.


What is the profitability of ESI stock?

ENSIGN ENERGY SERVICES INC (ESI.CA) has a profitability rating of 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 grow by 38.68% in the next year.