STEP Energy Services Statistics

Total Valuation

TSX:STEP has a market cap or net worth of CAD 282.49 million. The enterprise value is 393.15 million.

Market Cap	282.49M
Enterprise Value	393.15M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STEP has 72.06 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class	72.06M
Shares Outstanding	72.06M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	1.36%
Float	19.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.25
PS Ratio	0.30
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.85
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 9.53.

EV / Earnings	-25.46
EV / Sales	0.42
EV / EBITDA	2.84
EV / EBIT	8.91
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.

Current Ratio	1.55
Quick Ratio	1.20
Debt / Equity	0.29
Debt / EBITDA	0.81
Debt / FCF	2.73
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	753,446
Profits Per Employee	-12,345
Employee Count	1,251
Asset Turnover	1.28
Inventory Turnover	18.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 1.46, so TSX:STEP's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+0.51%
50-Day Moving Average	3.95
200-Day Moving Average	4.24
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	25,027

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 942.56 million and -15.44 million in losses. Loss per share was -0.22.

Revenue	942.56M
Gross Profit	88.42M
Operating Income	44.11M
Pretax Income	2.80M
Net Income	-15.44M
EBITDA	127.37M
EBIT	44.11M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 112.68 million in debt, giving a net cash position of -110.66 million or -1.54 per share.

Cash & Cash Equivalents	2.02M
Total Debt	112.68M
Net Cash	-110.66M
Net Cash Per Share	-1.54
Equity (Book Value)	392.91M
Book Value Per Share	5.45
Working Capital	103.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.15 million and capital expenditures -78.90 million, giving a free cash flow of 41.26 million.

Operating Cash Flow	120.15M
Capital Expenditures	-78.90M
Free Cash Flow	41.26M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 4.68% and -1.64%.

Gross Margin	9.38%
Operating Margin	4.68%
Pretax Margin	0.30%
Profit Margin	-1.64%
EBITDA Margin	13.51%
EBIT Margin	4.68%
FCF Margin	4.38%

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	4.48%
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	14.60%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a