Ensign Energy Services Inc. (TSX:ESI)
Canada flag Canada · Delayed Price · Currency is CAD
3.630
+0.090 (2.54%)
Aug 14, 2026, 4:00 PM EST

Ensign Energy Services Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6451,6391,6841,7921,577995.59
Revenue Growth
-1.48%-2.69%-6.00%13.59%58.43%6.27%
Gross Profit
443.01445.29507.57548.21422.25251.4
Operating Income
19.7841.3182.54180.5572.77-83.49
Net Income
-40.23-38.76-20.7541.248.13-159.48
Earnings Per Share
-0.22-0.21-0.110.220.05-0.98
EPS Growth
---375.24%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
498.6511.02496.52446.39434.98249.68
United States
851.1838.22839.931,041892.09538.9
International
295.63289.65347.78304.61250.26207.02
Total
1,6451,6391,6841,7921,577995.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.1416.1928.1120.549.8813.31
Total Debt
957.85967.041,0761,2301,4571,463
Net Cash (Debt)
-942.71-950.85-1,048-1,210-1,407-1,450
Net Cash Growth
------
Net Cash Per Share
-5.12-5.15-5.68-6.54-7.97-8.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
316.87329.98471.79492.52319.96178.64
Capital Expenditures
-237.2-194.36-178.67-175.84-174.39-183.18
Free Cash Flow
79.67135.61293.13316.68145.57-4.54
Free Cash Flow Growth
-67.93%-53.74%-7.44%117.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.92%27.17%30.14%30.60%26.77%25.25%
Operating Margin
1.20%2.52%4.90%10.08%4.61%-8.39%
Pretax Margin
-2.11%-2.09%-1.52%2.66%-0.40%-19.53%
Profit Margin
-2.44%-2.37%-1.23%2.30%0.52%-16.02%
FCF Margin
4.84%8.28%17.40%17.67%9.23%-0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.6677.33-
Forward PE
232.06285.1919.749.609.6460.14
P/FCF Ratio
8.403.441.881.264.32-
PS Ratio
0.410.280.330.220.400.28