STEP Energy Services Ltd. (TSX:STEP)

STEP Energy Services Statistics

Total Valuation

TSX:STEP has a market cap or net worth of CAD 398.69 million. The enterprise value is 457.74 million.

Market Cap	398.69M
Enterprise Value	457.74M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STEP has 72.89 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	72.89M
Shares Outstanding	72.89M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	1.78%
Float	15.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.02
PS Ratio	0.44
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	12.10
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 13.89.

EV / Earnings	-58.55
EV / Sales	0.50
EV / EBITDA	3.69
EV / EBIT	10.31
EV / FCF	13.89

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	1.87
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	727,766
Profits Per Employee	-6,249
Employee Count	1,251
Asset Turnover	1.44
Inventory Turnover	18.56

Taxes

In the past 12 months, TSX:STEP has paid 20.63 million in taxes.

Income Tax	20.63M
Effective Tax Rate	161.03%

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks. The beta is 1.34, so TSX:STEP's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+8.75%
50-Day Moving Average	5.10
200-Day Moving Average	4.42
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	20,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:STEP had revenue of CAD 910.44 million and -7.82 million in losses. Loss per share was -0.11.

Revenue	910.44M
Gross Profit	90.67M
Operating Income	44.39M
Pretax Income	12.81M
Net Income	-7.82M
EBITDA	112.90M
EBIT	44.39M
Loss Per Share	-0.11

Balance Sheet

The company has 2.51 million in cash and 61.56 million in debt, giving a net cash position of -59.05 million or -0.81 per share.

Cash & Cash Equivalents	2.51M
Total Debt	61.56M
Net Cash	-59.05M
Net Cash Per Share	-0.81
Equity (Book Value)	402.12M
Book Value Per Share	5.52
Working Capital	77.90M

Cash Flow

In the last 12 months, operating cash flow was 100.20 million and capital expenditures -67.23 million, giving a free cash flow of 32.96 million.

Operating Cash Flow	100.20M
Capital Expenditures	-67.23M
Free Cash Flow	32.96M
FCF Per Share	0.45

Margins

Gross margin is 9.96%, with operating and profit margins of 4.88% and -0.86%.

Gross Margin	9.96%
Operating Margin	4.88%
Pretax Margin	1.41%
Profit Margin	-0.86%
EBITDA Margin	12.40%
EBIT Margin	4.88%
FCF Margin	3.62%

Dividends & Yields

TSX:STEP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	3.32%
Earnings Yield	-1.96%
FCF Yield	8.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:STEP has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5