STEP Energy Services Ltd.

    STEP Energy Services Ltd.

    TTSX:STEP
    - -
    CAD
    - -
    - -
    131.49P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.32
    2.19
    1.92
    2.81
    9.79
    12.02
    10.03
    5.48
    7.89
    14.25
    13.14
    13.32
    12.58
    Basic EPS, GAAP
    0.1
    0.22
    -0.09
    -0.33
    1.02
    -0.6
    -2.16
    -1.77
    -0.41
    1.37
    0.7
    0.02
    -0.11
    Free Cash Flow per Basic Share
    -0.14
    -0.11
    -1.52
    -1.86
    -0.92
    -0.07
    0.31
    0.43
    0.32
    0.57
    0.92
    0.72
    0.46
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    - -
    1.5
    3.03
    3.99
    7.23
    6.56
    4.28
    2.5
    2.12
    3.7
    4.3
    4.23
    4.7
    Tangible Book Value per Share
    - -
    1.5
    3.21
    4.31
    7.62
    5.46
    4.83
    3.03
    2.6
    4.41
    4.94
    5.15
    5.54
    Basic Weighted Avg Shares
    60
    60
    60
    60
    57
    65
    67
    67
    68
    69
    72
    72
    72
    Sales/Revenue/Turnover
    80
    132
    115
    169
    553
    782
    668
    369
    536
    989
    946
    955
    910
    Operating Margin (%)
    11.94
    14.78
    -4.06
    -15.06
    14.94
    2.76
    -5.2
    -16.71
    -3.19
    9.11
    8.23
    6.96
    4.88
    Depreciation Expense
    9
    12
    16
    23
    34
    89
    107
    89
    73
    88
    85
    94
    80
    Net Income, GAAP
    6
    13
    -6
    -20
    58
    -39
    -144
    -119
    -28
    95
    50
    2
    -8
    Effective Tax Rate (%)
    23.88
    27.08
    - -
    - -
    28.32
    - -
    - -
    - -
    - -
    21.44
    25.24
    92.61
    161.03
    Profit Margin (%)
    7.33
    9.89
    -4.86
    -11.8
    10.43
    -5.03
    -21.53
    -32.35
    -5.24
    9.58
    5.33
    0.18
    -0.86
    Working Capital
    - -
    8
    12
    30
    121
    67
    72
    45
    4
    67
    42
    35
    78
    LT Debt
    - -
    22
    7
    34
    8
    260
    247
    214
    171
    155
    105
    75
    53
    Total Equity
    - -
    98
    194
    260
    431
    479
    323
    205
    177
    306
    356
    371
    402
    Return on Invested Capital (%)
    - -
    22.92
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    15.86
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    16.47
    12.21
    1.05
    -5.58
    Return on Capital (%)
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    24.43
    - -
    - -
    16.76
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    - -
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    - -
    27.04
    13.75
    0.62
    -2.97
    Return on Common Equity (%)
    - -
    28.99
    -4.13
    -9.46
    17.8
    -9.41
    -40.46
    -52.68
    -17.99
    47.25
    17.81
    0.58
    -2.27

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    9
    9
    8
    LT Borrowings
    87
    46
    39
    LT Finance Leases
    17
    14
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    72
    73
    73
    Market Capitalization
    316
    307
    390

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    293
    213
    194
    Cash, Cash Equivalents & STI
    2
    3
    3
    Accounts Receivable, Net
    223
    143
    134
    Inventories
    43
    43
    41
    Total Current Liabilities
    189
    136
    116
    Payables & Accruals
    176
    123
    105
    ST Debt
    9
    9
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.85%
    8.59%
    4.21%
    Free Cash Flow
    79.73%
    28.45%
    -22.14%
    Net Income, GAAP
    -85.26%
    -134.75%
    -96.51%
    Sales/Revenue/Turnover
    36.95%
    16.32%
    0.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    263
    232
    255
    195
    946
    2024
    320
    231
    256
    147
    955
    2025
    308
    228
    227
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.27
    0.21
    0.29
    - -
    0.7
    2024
    0.58
    0.15
    -0.08
    - -
    0.02
    2025
    0.34
    0.08
    0.09
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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