STEP Energy Financials

STEP Stock  CAD 5.10  0.06  1.16%   
Please exercise analysis of STEP Energy fundamentals to determine if markets are correctly pricing the firm. We were able to break down and interpolate data for thirty-four available drivers for STEP Energy Services, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of STEP Energy to be traded at C$4.95 in 90 days. Key indicators impacting STEP Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.2423
Way Up
Slightly volatile
Current Ratio1.821.3739
Significantly Up
Very volatile
  
Understanding current and past STEP Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STEP Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in STEP Energy's assets may result in an increase in income on the income statement.

STEP Energy Stock Summary

STEP Energy competes with Trican Well, Calfrac Well, Source Energy, and CES Energy. STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing and fracturing solutions to service oil and natural gas wells in Canada and the United States. STEP Energy Services Ltd. was founded in 2011 and is headquartered in Calgary, Canada. STEP ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1628 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA85859H1055
Business AddressBow Valley Square
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.stepenergyservices.com
Phone403 457 1772
CurrencyCAD - Canadian Dollar
You should never invest in STEP Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STEP Stock, because this is throwing your money away. Analyzing the key information contained in STEP Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

STEP Energy Key Financial Ratios

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

STEP Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets686.0M479.9M483.8M682.5M606.5M557.7M
Other Current Liab86K88K1.3M5.0M4.5M2.5M
Other Liab29.6M4.3M5.9M32.1M36.9M19.9M
Net Tangible Assets321.5M203.8M177.1M305.9M351.8M285.5M
Net Debt249.2M219.1M201.6M160.2M111.8M137.2M
Retained Earnings(144.0M)(263.4M)(291.5M)(196.7M)(146.3M)(153.6M)
Accounts Payable77.1M48.8M95.2M165.9M91.8M76.8M
Cash7.3M1.3M3.7M2.8M1.8M1.7M
Long Term Debt237.4M207.6M162.0M140.8M86.1M125.6M
Net Receivables113.4M65.4M86.7M199.1M96.2M99.7M
Inventory28.4M27.0M32.7M46.4M47.5M28.4M
Other Current Assets9.8M5.8M10.1M8.0M9.3M6.3M
Total Liab363.2M275.3M306.4M376.5M251.0M246.6M
Total Current Assets158.9M99.5M133.3M256.4M154.7M141.7M
Short Term Debt9.6M5.9M34.2M9.8M8.8M10.0M
Intangible Assets1.3M773K306K161K122K115.9K
Common Stock428.8M431.8M435.8M453.7M455.7M387.6M
Long Term Debt Total246.9M214.4M171.2M154.7M177.9M150.8M
Capital Surpluse32.2M32.4M30.8M32.8M37.8M29.3M
Cash And Equivalents7.3M1.3M3.7M2.8M2.5M2.4M
Net Invested Capital560.2M412.2M367.4M446.8M441.7M387.7M

STEP Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.3M12.9M11.8M11.8M11.2M7.8M
Total Revenue668.3M368.9M536.3M989.0M945.7M533.9M
Gross Profit6.7M(33.4M)17.8M147.6M116.1M121.9M
Operating Income(36.1M)(63.4M)(20.0M)90.3M77.8M81.7M
Ebit(159.5M)(130.7M)(18.8M)133.4M78.6M82.6M
Ebitda(52.9M)(41.7M)54.5M221.4M163.3M171.5M
Cost Of Revenue661.6M402.4M518.6M841.4M829.6M487.6M
Income Before Tax(175.1M)(145.3M)(30.6M)120.6M67.4M70.8M
Net Income(143.9M)(119.4M)(28.1M)94.8M50.4M52.9M
Income Tax Expense(31.2M)(26.0M)(2.5M)25.9M17.0M17.9M
Tax Provision(31.2M)(26.0M)(2.5M)25.9M17.0M17.9M
Interest Income12.7M13.4M11.6M12.3M55K52.3K
Net Interest Income(15.6M)(14.7M)(14.6M)(10.6M)(11.1M)(11.7M)

STEP Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.9M(6.0M)2.4M(913K)(1M)(950K)
Net Borrowings(18.9M)(36.5M)(25.7M)(57.8M)(52.0M)(49.4M)
Free Cash Flow20.9M29.0M21.6M39.6M66.4M69.8M
Depreciation106.5M88.9M73.4M88.0M84.7M62.4M
Other Non Cash Items121.2M77.2M2.4M(41.3M)(127K)(120.7K)
Capital Expenditures49.1M17.8M37.2M83.0M105.2M76.8M
Net Income(143.9M)(119.4M)(28.1M)94.8M50.4M52.9M
End Period Cash Flow7.3M1.3M3.7M2.8M1.8M1.7M
Change To Netincome95.7M53.3M3.7M4.4M5.0M4.8M
Investments(44.2M)(16.6M)(30.7M)(66.4M)(109.0M)(114.4M)

STEP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STEP Energy's current stock value. Our valuation model uses many indicators to compare STEP Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEP Energy competition to find correlations between indicators driving STEP Energy's intrinsic value. More Info.
STEP Energy Services is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STEP Energy Services is roughly  1.97 . At this time, STEP 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 STEP Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STEP 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.

STEP Energy Services Systematic Risk

STEP Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STEP 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on STEP Energy Services correlated with the market. If Beta is less than 0 STEP Energy generally moves in the opposite direction as compared to the market. If STEP Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STEP Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STEP Energy is generally in the same direction as the market. If Beta > 1 STEP Energy moves generally in the same direction as, but more than the movement of the benchmark.

STEP Energy Services Common Stock Shares Outstanding Over Time

Today, most investors in STEP Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STEP 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 STEP Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

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

STEP Energy November 28, 2024 Opportunity Range

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

Other Information on Investing in STEP Stock

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