Secure Energy Financials

SES Stock  CAD 16.54  0.13  0.78%   
You can harness fundamental analysis to find out if Secure Energy Services is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect fourty available drivers for Secure Energy Services, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Secure Energy to be traded at C$16.21 in 90 days. Key indicators impacting Secure Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.860.8145
Notably Up
Slightly volatile
Current Ratio1.892.5212
Way Down
Very volatile
  
Understanding current and past Secure Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Secure Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Secure Energy's assets may result in an increase in income on the income statement.

Secure Energy Stock Summary

Secure Energy competes with CES Energy, Ensign Energy, Enerflex, and Pason Systems. Secure Energy Services Inc., an energy services company, provides specialized solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. SECURE ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA81373C1023
Business AddressBrookfield Place, Calgary,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.secure-energy.com
Phone403 984 6100
CurrencyCAD - Canadian Dollar
You should never invest in Secure Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Secure Stock, because this is throwing your money away. Analyzing the key information contained in Secure Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Secure Energy Key Financial Ratios

Secure Energy's financial ratios allow both analysts and investors to convert raw data from Secure Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Secure Energy over time and compare it to other companies across industries.

Secure Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.4B2.9B2.8B2.8B1.5B
Other Current Liab3.1M3.3M4M27M53M55.7M
Net Debt493.9M427.6M1.3B1.0B1.1B1.1B
Retained Earnings(326.6M)(429.2M)(636M)(490M)(412M)(391.4M)
Cash8.9M6.8M10M12M10.8M7.5M
Net Receivables228.5M143.9M345M449M357M216.3M
Inventory70.1M65.2M48.2M100M144M151.2M
Other Current Assets12.0M8.8M11M15M14M8.2M
Total Liab835.0M711.1M1.8B1.6B1.7B1.7B
Total Current Assets314.5M207.7M466M576M1.2B1.2B
Short Term Debt7.2M18.0M10.2M27M28M28.4M
Intangible Assets39.7M18.0M180M163M68M72.5M
Accounts Payable189.2M143.9M279M404M374M217.5M
Common Stock1.0B1.0B1.7B1.7B1.5B1.1B
Other Liab140.0M129.5M209M112M128.8M140.9M
Net Tangible Assets728.9M654.6M577M752M864.8M759.2M
Long Term Debt453.4M399.1M1.2B919M966M568.2M
Long Term Debt Total484.7M424.1M1.3B1.0B1.2B605.9M
Net Invested Capital1.2B1.1B2.3B2.2B2.2B1.8B

Secure Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense24.9M24.9M50M84M82M86.1M
Total Revenue3.1B1.8B3.8B8.0B8.2B8.7B
Gross Profit125.5M(2.6M)(60M)493M512M537.6M
Operating Income24.2M(68.5M)(210M)324M353M370.7M
Ebit22.4M(69.4M)(187M)363M341M358.1M
Ebitda156.4M75.6M(7M)551M556M583.8M
Cost Of Revenue2.9B1.8B3.8B7.5B7.7B8.1B
Income Before Tax(723K)(109.8M)(273M)252M257M269.9M
Net Income191K(87.2M)(204M)184M195M204.8M
Income Tax Expense(914K)(22.7M)(69M)68M62M65.1M
Tax Provision(914K)(22.7M)(69M)68M62M65.1M
Interest Income24.9M24.9M62M97M111.6M117.1M
Net Interest Income(24.9M)(24.9M)(53M)(87M)(84M)(79.8M)

Secure Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.8M)926K(2.1M)3M2M0.0
Free Cash Flow75.7M77.4M31M315M227M238.4M
Other Non Cash Items26.8M27.7M56M(46M)75M78.8M
Capital Expenditures120.9M71.3M43M96M203M133.5M
Net Income191K(87.2M)(204M)184M195M204.8M
End Period Cash Flow8.9M6.8M10M12M10.8M7.5M
Depreciation109.3M176.8M380M178M116M164.8M
Net Borrowings19.4M(71.4M)5M(331M)(297.9M)(283.0M)
Dividends Paid43.0M17M7M38M117M122.9M
Change To Netincome19.2M45.0M196M28M32.2M30.6M
Investments(134.9M)(60.1M)(43M)(58M)(155M)(162.8M)

Secure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Secure Energy's current stock value. Our valuation model uses many indicators to compare Secure Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secure Energy competition to find correlations between indicators driving Secure Energy's intrinsic value. More Info.
Secure Energy Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Secure Energy Services is roughly  7.06 . At this time, Secure Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Secure Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Secure Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Secure Energy Services Systematic Risk

Secure Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Secure Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Secure Energy Services correlated with the market. If Beta is less than 0 Secure Energy generally moves in the opposite direction as compared to the market. If Secure Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Secure Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Secure Energy is generally in the same direction as the market. If Beta > 1 Secure Energy moves generally in the same direction as, but more than the movement of the benchmark.

Secure Energy Services Total Assets Over Time

Today, most investors in Secure Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Secure Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Secure Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.27

At this time, Secure Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Secure Energy November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Secure Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Secure Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Secure Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Secure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Secure Energy's daily price indicators and compare them against related drivers.

Other Information on Investing in Secure Stock

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