STEP Energy Services Ltd.

    STEP Energy Services Ltd.

    TTSX:STEP
    - -
    CAD
    - -
    - -
    131.49P/E
    STEP Energy Services Ltd.
    TSX:STEP
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    131.49

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    60
    60
    60
    60
    57
    65
    67
    67
    68
    69
    72
    72
    72
    Basic Weighted Avg Shares
    80
    132
    115
    169
    553
    782
    668
    369
    536
    989
    946
    955
    910
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    9
    12
    16
    23
    34
    89
    107
    89
    73
    88
    85
    94
    80
    Depreciation Expense
    6
    13
    -6
    -20
    58
    -39
    -144
    -119
    -28
    95
    50
    2
    -8
    Net Income, GAAP
    23.88
    27.08
    - -
    - -
    28.32
    - -
    - -
    - -
    - -
    21.44
    25.24
    92.61
    161.03
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    - -
    8
    12
    30
    121
    67
    72
    45
    4
    67
    42
    35
    78
    Working Capital
    - -
    22
    7
    34
    8
    260
    247
    214
    171
    155
    105
    75
    53
    LT Debt
    - -
    98
    194
    260
    431
    479
    323
    205
    177
    306
    356
    371
    402
    Total Equity
    - -
    22.92
    - -
    - -
    15.86
    - -
    - -
    - -
    - -
    16.47
    12.21
    1.05
    -5.58
    Return on Invested Capital (%)
    - -
    24.43
    - -
    - -
    16.76
    - -
    - -
    - -
    - -
    27.04
    13.75
    0.62
    -2.97
    Return on Capital (%)
    - -
    28.99
    -4.13
    -9.46
    17.8
    -9.41
    -40.46
    -52.68
    -17.99
    47.25
    17.81
    0.58
    -2.27
    Return on Common Equity (%)

    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
    - -
    - -

    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
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
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    - -
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    2025
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