Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.66 CAD | -2.91% | -1.36% | +7.28% |
07/05 | PHX Energy Services First-Quarter Profit Falls 22% on Flat Revenue | MT |
07/05 | PHX Energy Services Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 155.6 | 128 | 218.4 | 395 | 382.8 | 423.6 | - | - |
Enterprise Value (EV) 1 | 212.8 | 141.3 | 229.5 | 439.2 | 373.9 | 460.6 | 458.6 | 423.6 |
P/E ratio | -70.8 x | -16.9 x | 10.1 x | 13.4 x | 4.13 x | 5.44 x | 5.23 x | 4.85 x |
Yield | - | 0.99% | 3.36% | 3.86% | 7.41% | 8.97% | 8.97% | 8.97% |
Capitalization / Revenue | 0.43 x | 0.55 x | 0.62 x | 0.74 x | 0.58 x | 0.66 x | 0.6 x | 0.57 x |
EV / Revenue | 0.59 x | 0.6 x | 0.66 x | 0.82 x | 0.57 x | 0.72 x | 0.65 x | 0.57 x |
EV / EBITDA | 4.23 x | 3.6 x | 3.8 x | 4.74 x | 2.48 x | 3.31 x | 2.92 x | 2.39 x |
EV / FCF | 5.3 x | 14.8 x | 22.7 x | -12.1 x | 11.8 x | 14 x | 7.28 x | 6.14 x |
FCF Yield | 18.9% | 6.78% | 4.41% | -8.3% | 8.5% | 7.16% | 13.7% | 16.3% |
Price to Book | - | - | 1.59 x | - | 1.82 x | 1.95 x | 1.75 x | 1.46 x |
Nbr of stocks (in thousands) | 54,969 | 50,581 | 48,979 | 50,838 | 47,260 | 47,488 | - | - |
Reference price 2 | 2.830 | 2.530 | 4.460 | 7.770 | 8.100 | 8.920 | 8.920 | 8.920 |
Announcement Date | 26/02/20 | 24/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 362.1 | 233.7 | 349.9 | 535.7 | 656.3 | 638.7 | 709 | 745 |
EBITDA 1 | 50.36 | 39.22 | 60.38 | 92.72 | 150.7 | 139 | 157 | 177 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.551 | -8.355 | 26.28 | 53.35 | 103.6 | 97 | 107 | - |
Net income 1 | -2.213 | -7.771 | 22.72 | 29.75 | 98.58 | 78 | 86 | - |
Net margin | -0.61% | -3.32% | 6.49% | 5.55% | 15.02% | 12.21% | 12.13% | - |
EPS 2 | -0.0400 | -0.1500 | 0.4400 | 0.5800 | 1.960 | 1.640 | 1.705 | 1.840 |
Free Cash Flow 1 | 40.14 | 9.58 | 10.13 | -36.44 | 31.79 | 33 | 63 | 69 |
FCF margin | 11.09% | 4.1% | 2.89% | -6.8% | 4.84% | 5.17% | 8.89% | 9.26% |
FCF Conversion (EBITDA) | 79.71% | 24.43% | 16.77% | - | 21.09% | 23.74% | 40.13% | 38.98% |
FCF Conversion (Net income) | - | - | 44.56% | - | 32.25% | 42.31% | 73.26% | - |
Dividend per Share 2 | - | 0.0250 | 0.1500 | 0.3000 | 0.6000 | 0.8000 | 0.8000 | 0.8000 |
Announcement Date | 26/02/20 | 24/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 93.34 | 105.4 | 112.1 | 126.2 | 142.4 | 157.8 | 166 | 155.6 | 169.4 | 165.3 | 166.1 | 153 | 171 | 171 | 179 |
EBITDA 1 | 14.11 | 17.87 | 18.43 | 25.08 | 27.32 | 33.87 | 38.37 | 34.8 | 43.52 | 35.39 | 40.74 | 29 | 46 | 46 | 42 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | 0.1000 | - | - | - | 0.2700 | 0.3900 | 0.4200 | - | 0.5000 | 0.6800 | 0.3700 | 0.2900 | 0.4400 | 0.5500 | 0.4100 |
Dividend per Share | 0.0500 | 0.0500 | 0.0500 | 0.0750 | 0.1000 | 0.1000 | - | 0.1500 | 0.1500 | - | - | - | - | - | - |
Announcement Date | 03/11/21 | 24/02/22 | 04/05/22 | 09/08/22 | 07/11/22 | 01/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 27/02/24 | 07/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 57.2 | 13.4 | 11 | 44.2 | - | 37 | 35 | - |
Net Cash position 1 | - | - | - | - | 8.87 | - | - | - |
Leverage (Debt/EBITDA) | 1.136 x | 0.3404 x | 0.1829 x | 0.4763 x | - | 0.2662 x | 0.2229 x | - |
Free Cash Flow 1 | 40.1 | 9.58 | 10.1 | -36.4 | 31.8 | 33 | 63 | 69 |
ROE (net income / shareholders' equity) | -1.37% | -4.89% | 17.1% | 28.6% | 51% | 33% | 30.5% | 30% |
ROA (Net income/ Total Assets) | -0.82% | -2.79% | - | - | - | 19% | 20% | - |
Assets 1 | 270.5 | 279 | - | - | - | 410.5 | 430 | - |
Book Value Per Share 2 | - | - | 2.800 | - | 4.440 | 4.580 | 5.110 | 6.120 |
Cash Flow per Share 2 | 0.8000 | 0.6800 | 1.000 | 1.430 | 2.260 | 2.680 | 2.520 | 2.380 |
Capex 1 | 34.5 | 25.7 | 23.6 | 73.5 | 64.9 | 75 | 53.5 | 37 |
Capex / Sales | 9.54% | 10.99% | 6.75% | 13.72% | 9.89% | 11.74% | 7.55% | 4.97% |
Announcement Date | 26/02/20 | 24/02/21 | 24/02/22 | 01/03/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.28% | 309M | |
+2.12% | 16.68B | |
+6.14% | 9.33B | |
-5.96% | 6.52B | |
-21.25% | 5.63B | |
+7.69% | 5.21B | |
-8.90% | 4.69B | |
+0.32% | 4.44B | |
+7.22% | 3.96B | |
+5.47% | 3.81B |
- Stock Market
- Equities
- PHX Stock
- Financials PHX Energy Services Corp.