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Ensign Energy Services Inc
TSX:ESI

Watchlist Manager
Ensign Energy Services Inc Logo
Ensign Energy Services Inc
TSX:ESI
Watchlist
Price: 3.45 CAD 2.37%
Market Cap: CA$637.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
+15%
10Y
-17%
Investing Cash Flow
+
3Y
-66%
5Y
-116%
10Y
+54%
Financing Cash Flow
+
3Y
-86%
5Y
+1%
10Y
-65%

Cash Flow Statement
Ensign Energy Services Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
101
85
72
57
52
61
52
62
99
113
131
129
119
133
135
147
170
230
265
337
341
316
294
241
250
229
236
259
260
251
232
177
125
92
94
110
119
160
160
192
212
238
241
222
218
177
162
151
129
124
136
129
71
26
10
(94)
(104)
(134)
(173)
(130)
(151)
(149)
(143)
(146)
(38)
(51)
(53)
(50)
59
63
68
62
(164)
(171)
(156)
(154)
(80)
(94)
(129)
(127)
(159)
(109)
(85)
(33)
8
6
45
22
42
36
21
32
(20)
(15)
(37)
(46)
Depreciation & Amortization
29
30
31
34
39
44
44
44
44
46
48
48
51
55
61
70
75
80
80
82
81
81
84
84
93
98
105
117
126
126
122
112
111
116
123
133
133
140
146
156
178
195
211
224
220
219
224
233
248
264
278
289
299
289
282
294
336
366
386
381
350
335
329
324
326
345
370
393
415
405
393
383
363
365
368
372
375
356
333
310
288
287
286
282
281
289
295
303
307
318
325
340
356
350
350
346
Change in Deffered Taxes
2
7
8
9
9
12
6
8
5
(1)
7
1
7
8
8
19
21
32
23
16
41
20
25
4
(15)
(12)
7
29
28
14
13
27
23
53
46
36
50
56
57
71
72
66
70
63
57
54
47
36
25
25
25
35
15
14
10
(4)
(26)
(47)
(63)
(75)
(33)
(33)
(35)
(29)
(148)
(154)
(150)
(157)
(53)
(48)
(26)
(24)
(22)
(14)
(31)
(30)
(55)
(61)
(65)
(62)
(39)
(42)
(38)
(29)
(16)
(3)
10
7
1
(5)
(9)
(6)
(8)
(5)
(12)
(17)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
8
0
19
28
10
1
0
(15)
1
9
9
0
0
4
13
18
1
12
0
0
0
5
12
9
16
2
0
0
0
0
1
5
0
0
0
1
5
10
0
0
0
1
0
2
3
1
2
2
0
4
0
0
0
0
1
7
6
6
16
14
8
20
11
0
26
2
11
11
2
12
0
8
7
Other Non-Cash Items
0
0
0
0
0
0
21
22
25
30
6
13
12
10
21
47
72
57
48
(13)
(43)
(34)
(36)
(8)
(31)
(12)
(3)
(23)
(7)
(26)
(23)
(7)
(2)
2
(16)
(12)
(2)
11
25
7
13
(1)
2
22
12
19
34
32
34
19
(5)
8
107
135
143
184
91
57
59
(5)
4
8
18
29
1
10
(13)
(12)
(195)
(127)
(114)
(75)
195
156
105
42
(30)
(29)
48
92
101
85
98
88
98
121
99
134
115
106
99
69
109
95
98
86
Cash Taxes Paid
75
58
47
41
35
22
23
25
25
29
31
32
31
48
59
65
76
81
92
103
109
135
153
163
170
151
142
122
105
75
53
43
43
36
23
23
13
18
25
26
21
26
33
35
46
67
53
62
63
39
45
38
32
27
9
13
(11)
(12)
(3)
(11)
(9)
(10)
(22)
(0)
(20)
(19)
(12)
(41)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
1
0
1
2
3
5
5
5
5
5
5
4
4
5
6
7
7
7
6
5
5
5
5
6
7
8
8
8
6
5
4
2
2
2
2
2
2
2
3
5
7
12
13
16
14
16
16
18
18
20
21
21
22
23
23
25
25
26
27
31
35
36
39
37
30
39
39
40
0
102
110
140
152
120
120
108
112
97
94
100
97
104
109
118
128
129
129
132
137
120
127
99
92
85
76
Change in Working Capital
8
(17)
(3)
(8)
(11)
(8)
(34)
16
(27)
(30)
24
4
(13)
(51)
(43)
(71)
(57)
0
(4)
17
(25)
(32)
(12)
(32)
13
(10)
(64)
(99)
(76)
(7)
50
77
29
(25)
(38)
(44)
(34)
(72)
(53)
(120)
(105)
(52)
(95)
(5)
21
30
40
22
17
(9)
13
18
29
136
87
116
116
79
59
60
(5)
(41)
(71)
(73)
(6)
(15)
(43)
(45)
(74)
(74)
(41)
(9)
33
45
142
127
37
39
(50)
(57)
(12)
(15)
(8)
(71)
(52)
(44)
(12)
33
28
27
5
5
36
8
15
41
Cash from Operating Activities
140
N/A
104
-26%
107
+2%
93
-13%
89
-4%
109
+22%
89
-18%
151
+69%
147
-3%
159
+9%
215
+35%
195
-9%
176
-10%
154
-12%
182
+18%
211
+16%
280
+33%
399
+42%
412
+3%
440
+7%
395
-10%
351
-11%
355
+1%
289
-19%
309
+7%
293
-5%
281
-4%
284
+1%
331
+17%
358
+8%
394
+10%
386
-2%
286
-26%
237
-17%
208
-12%
223
+7%
266
+19%
296
+11%
335
+13%
306
-9%
371
+21%
446
+20%
428
-4%
525
+23%
527
+0%
499
-5%
506
+2%
473
-7%
453
-4%
424
-6%
447
+6%
479
+7%
521
+9%
600
+15%
530
-12%
495
-7%
412
-17%
320
-22%
268
-16%
231
-14%
165
-28%
120
-28%
98
-18%
105
+8%
135
+29%
136
+0%
110
-19%
129
+17%
152
+18%
218
+43%
280
+29%
338
+21%
405
+20%
382
-6%
427
+12%
357
-16%
247
-31%
211
-15%
137
-35%
157
+15%
179
+14%
206
+16%
253
+22%
238
-6%
320
+35%
370
+16%
437
+18%
498
+14%
493
-1%
482
-2%
441
-8%
439
-1%
472
+8%
432
-8%
413
-4%
411
-1%
Investing Cash Flow
Capital Expenditures
(71)
(73)
(63)
(57)
(63)
(72)
(74)
(85)
(102)
(118)
(123)
(132)
(138)
(147)
(187)
(213)
(248)
(290)
(307)
(324)
(326)
(329)
(322)
(310)
(272)
(212)
(189)
(255)
(274)
(287)
(269)
(185)
(133)
(113)
(151)
(167)
(256)
(296)
(345)
(356)
(387)
(401)
(362)
(361)
(307)
(289)
(297)
(316)
(342)
(400)
(454)
(533)
(583)
(541)
(451)
(308)
(168)
(108)
(74)
(58)
(43)
(57)
(90)
(101)
(124)
(109)
(85)
(86)
(80)
(105)
(114)
(132)
(136)
(121)
(102)
(70)
(50)
(35)
(35)
(165)
(183)
(204)
(245)
(156)
(174)
(192)
(194)
(186)
(176)
(181)
(173)
(173)
(179)
(163)
(165)
(192)
Other Items
0
0
(2)
(118)
(118)
0
(116)
0
(25)
(25)
(25)
(25)
0
(62)
(62)
(62)
(64)
(10)
(4)
(17)
40
43
15
40
(54)
(53)
(33)
4
35
58
22
(11)
(43)
(73)
(45)
(66)
4
3
28
(422)
(466)
(467)
(483)
(6)
(15)
(2)
(83)
(103)
(59)
(54)
20
24
32
(14)
(7)
(26)
(52)
(27)
(22)
(8)
(9)
8
10
7
3
4
8
13
(296)
(329)
(317)
(321)
(6)
37
28
(2)
0
(14)
(21)
15
9
59
59
63
53
12
6
6
23
37
52
52
48
48
19
38
Cash from Investing Activities
(71)
N/A
(73)
-3%
(65)
+11%
(175)
-170%
(181)
-3%
(189)
-5%
(190)
0%
(85)
+55%
(127)
-50%
(143)
-13%
(149)
-4%
(157)
-6%
(138)
+12%
(209)
-51%
(248)
-19%
(275)
-11%
(312)
-14%
(300)
+4%
(310)
-3%
(341)
-10%
(285)
+16%
(285)
+0%
(307)
-8%
(269)
+12%
(326)
-21%
(265)
+19%
(223)
+16%
(251)
-13%
(239)
+5%
(229)
+4%
(247)
-8%
(196)
+21%
(176)
+11%
(186)
-6%
(196)
-5%
(233)
-19%
(252)
-8%
(292)
-16%
(317)
-8%
(778)
-145%
(853)
-10%
(868)
-2%
(846)
+3%
(367)
+57%
(322)
+12%
(291)
+10%
(379)
-30%
(418)
-10%
(401)
+4%
(454)
-13%
(433)
+5%
(509)
-17%
(551)
-8%
(555)
-1%
(458)
+17%
(335)
+27%
(220)
+34%
(134)
+39%
(96)
+29%
(66)
+31%
(53)
+20%
(48)
+8%
(80)
-66%
(94)
-17%
(120)
-28%
(106)
+12%
(77)
+27%
(73)
+6%
(376)
-417%
(434)
-15%
(431)
+1%
(453)
-5%
(142)
+69%
(84)
+41%
(75)
+12%
(72)
+4%
(50)
+30%
(48)
+4%
(56)
-16%
(151)
-168%
(175)
-16%
(145)
+17%
(186)
-28%
(93)
+50%
(121)
-30%
(180)
-48%
(188)
-5%
(180)
+5%
(153)
+15%
(144)
+6%
(121)
+16%
(119)
+1%
(131)
-10%
(114)
+12%
(146)
-28%
(155)
-6%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
4
5
7
6
7
5
4
3
3
3
2
3
3
3
4
4
4
7
6
6
6
5
5
4
4
1
1
1
0
1
0
(0)
(3)
(2)
(2)
(6)
(4)
(6)
(6)
(9)
(9)
(9)
(7)
(5)
(4)
(5)
(6)
(5)
(6)
(9)
(10)
(11)
(11)
(7)
(7)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(19)
(6)
(19)
100
75
97
76
(58)
(8)
(11)
(49)
(28)
(25)
72
99
103
69
(46)
(82)
(82)
(96)
(55)
(20)
18
48
17
11
22
52
7
35
(20)
(20)
12
25
6
(1)
(11)
10
485
464
472
434
(68)
(105)
(26)
7
48
76
22
59
66
82
34
(51)
(79)
(122)
(124)
(89)
(85)
(49)
7
16
44
42
42
45
27
346
395
286
248
(120)
(198)
(106)
(91)
(52)
(56)
(67)
55
66
33
56
(31)
(42)
(45)
(113)
(172)
(232)
(201)
(216)
(210)
(234)
(248)
(190)
(187)
Cash Paid for Dividends
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(26)
(27)
(33)
(38)
(43)
(47)
(48)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(53)
(53)
(53)
(54)
(55)
(56)
(57)
(58)
(60)
(61)
(63)
(64)
(65)
(66)
(67)
(67)
(69)
(70)
(71)
(72)
(72)
(73)
(73)
(73)
(74)
(74)
(74)
(74)
(66)
(59)
(52)
(45)
(53)
(60)
(68)
(75)
(75)
(75)
(68)
(61)
(53)
(44)
(42)
(31)
(20)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
5
5
5
5
1
1
1
1
1
1
0
0
0
0
0
1
1
1
2
2
2
(0)
(1)
(2)
(2)
0
1
5
2
5
2
2
2
2
1
2
1
3
0
1
0
(1)
(2)
(3)
(3)
(6)
(1)
(1)
(0)
4
12
(18)
(52)
(68)
(143)
(129)
(141)
(143)
(108)
(112)
(97)
(94)
(100)
(97)
(104)
(109)
(118)
(128)
(129)
(129)
(132)
(137)
(120)
(127)
(99)
(92)
(85)
(76)
Cash from Financing Activities
(30)
N/A
(19)
+38%
(30)
-61%
89
N/A
65
-27%
88
+36%
66
-25%
(68)
N/A
(21)
+69%
(26)
-23%
(66)
-157%
(46)
+30%
(44)
+5%
51
N/A
78
+53%
82
+4%
48
-41%
(68)
N/A
(106)
-55%
(111)
-5%
(127)
-15%
(92)
+28%
(61)
+33%
(25)
+60%
4
N/A
(28)
N/A
(35)
-23%
(24)
+32%
2
N/A
(43)
N/A
(16)
+64%
(72)
-362%
(72)
+0%
(41)
+43%
(28)
+31%
(50)
-77%
(55)
-11%
(67)
-20%
(52)
+23%
422
N/A
397
-6%
403
+1%
361
-11%
(140)
N/A
(177)
-26%
(94)
+47%
(62)
+34%
(19)
+69%
5
N/A
(52)
N/A
(16)
+70%
(10)
+34%
2
N/A
(47)
N/A
(134)
-188%
(160)
-19%
(202)
-26%
(204)
-1%
(164)
+19%
(162)
+1%
(119)
+26%
(57)
+52%
(40)
+30%
(8)
+81%
(12)
-56%
(21)
-71%
(24)
-16%
(46)
-94%
281
N/A
300
+7%
165
-45%
118
-28%
(318)
N/A
(372)
-17%
(290)
+22%
(266)
+8%
(181)
+32%
(177)
+2%
(164)
+7%
(40)
+76%
(35)
+12%
(65)
-87%
(49)
+25%
(142)
-189%
(162)
-14%
(175)
-8%
(243)
-39%
(303)
-25%
(366)
-21%
(340)
+7%
(338)
+1%
(339)
0%
(335)
+1%
(342)
-2%
(278)
+19%
(264)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
(1)
(5)
(6)
(6)
(26)
(2)
2
0
25
2
2
(6)
(4)
(11)
(17)
(13)
(18)
3
14
15
21
(4)
(7)
(12)
(16)
(4)
(8)
(1)
(2)
(0)
(1)
(1)
(1)
(4)
(5)
(8)
(8)
(1)
0
0
1
(0)
(1)
1
1
0
1
2
3
0
1
(0)
1
(3)
(3)
(1)
(4)
1
1
0
0
Net Change in Cash
39
N/A
13
-67%
12
-7%
7
-43%
(26)
N/A
8
N/A
(34)
N/A
(1)
+98%
(1)
-71%
(10)
-700%
0
N/A
(8)
N/A
(6)
+28%
(4)
+39%
12
N/A
18
+47%
16
-10%
31
+90%
(4)
N/A
(12)
-205%
(17)
-46%
(26)
-51%
(13)
+51%
(6)
+57%
(13)
-127%
(1)
+95%
24
N/A
9
-60%
94
+900%
86
-8%
131
+53%
118
-10%
39
-67%
9
-78%
(15)
N/A
(61)
-313%
(46)
+25%
(69)
-51%
(40)
+42%
(76)
-88%
(87)
-15%
(17)
+80%
(57)
-228%
43
N/A
31
-28%
116
+278%
59
-49%
32
-46%
46
+44%
(98)
N/A
(14)
+86%
(58)
-312%
(25)
+57%
13
N/A
(47)
N/A
21
N/A
(14)
N/A
(25)
-82%
(4)
+84%
(13)
-241%
(11)
+20%
6
N/A
(23)
N/A
1
N/A
2
+140%
8
+250%
9
+4%
10
+10%
52
+446%
80
+52%
6
-92%
(5)
N/A
(56)
-1 028%
(74)
-32%
63
N/A
21
-67%
16
-22%
(15)
N/A
(83)
-453%
(33)
+61%
(31)
+5%
(4)
+88%
19
N/A
6
-71%
37
+545%
15
-59%
5
-66%
17
+236%
(29)
N/A
(6)
+80%
(19)
-228%
(23)
-23%
8
N/A
(23)
N/A
(11)
+54%
(7)
+30%
Free Cash Flow
Free Cash Flow
69
N/A
31
-55%
44
+39%
36
-17%
26
-27%
38
+43%
16
-59%
67
+328%
45
-32%
42
-8%
92
+120%
64
-31%
38
-40%
7
-82%
(4)
N/A
(2)
+57%
33
N/A
109
+236%
105
-3%
116
+10%
70
-40%
22
-68%
33
+50%
(21)
N/A
37
N/A
81
+118%
92
+13%
29
-68%
57
+94%
71
+25%
125
+77%
201
+60%
154
-23%
124
-20%
57
-54%
56
-1%
11
-81%
1
-94%
(10)
N/A
(50)
-385%
(16)
+67%
45
N/A
66
+46%
165
+151%
221
+34%
210
-5%
210
N/A
158
-25%
110
-30%
24
-79%
(6)
N/A
(54)
-765%
(62)
-15%
59
N/A
79
+33%
187
+136%
244
+30%
213
-13%
194
-9%
173
-11%
122
-30%
63
-48%
8
-88%
4
-48%
11
+190%
26
+134%
25
-6%
44
+75%
72
+65%
113
+57%
167
+47%
206
+24%
269
+30%
261
-3%
325
+25%
288
-11%
197
-32%
177
-10%
102
-42%
(8)
N/A
(5)
+46%
2
N/A
8
+269%
82
+970%
146
+78%
178
+22%
243
+37%
313
+29%
317
+1%
301
-5%
269
-11%
266
-1%
293
+10%
270
-8%
248
-8%
220
-12%

See Also

Summary
ESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESI stock valuation using valuation multiples.
Wall Street Estimates
ESI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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