STEP Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

STEP Energy Services şirketinin toplam hissedar öz sermayesi CA$402.5M ve toplam borcu CA$61.5M olup, bu da borç-öz sermaye oranını 15.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$665.4M ve CA$262.9M dir. STEP Energy Services 'in FAVÖK'ü CA$83.7M faiz karşılama oranı 7.3 dur. Şirketin CA$1.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.3%

Borç/özkaynak oranı

CA$61.48m

Borç

Faiz karşılama oranı	7.3x
Nakit	CA$1.48m
Eşitlik	CA$402.46m
Toplam yükümlülükler	CA$262.91m
Toplam varlıklar	CA$665.36m

Son finansal sağlık güncellemeleri

Is STEP Energy Services (TSE:STEP) Using Too Much Debt?

Dec 13

Is STEP Energy Services (TSE:STEP) A Risky Investment?

Apr 17

These 4 Measures Indicate That STEP Energy Services (TSE:STEP) Is Using Debt Extensively

Aug 01

Is STEP Energy Services (TSE:STEP) A Risky Investment?

Sep 28

Is STEP Energy Services (TSE:STEP) Using Debt In A Risky Way?

May 17

Recent updates

Improved Earnings Required Before STEP Energy Services Ltd. (TSE:STEP) Shares Find Their Feet

Jul 19

STEP Energy Services Ltd. (TSE:STEP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 11

Returns Are Gaining Momentum At STEP Energy Services (TSE:STEP)

Apr 07

Sentiment Still Eluding STEP Energy Services Ltd. (TSE:STEP)

Mar 15

Earnings Miss: STEP Energy Services Ltd. Missed EPS By 14% And Analysts Are Revising Their Forecasts

Mar 15

STEP Energy Services (TSE:STEP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 09

These 4 Measures Indicate That STEP Energy Services (TSE:STEP) Is Using Debt Extensively

Aug 01

New Forecasts: Here's What Analysts Think The Future Holds For STEP Energy Services Ltd. (TSE:STEP)

May 21

Is STEP Energy Services (TSE:STEP) A Risky Investment?

Sep 28

Is STEP Energy Services (TSE:STEP) Using Debt In A Risky Way?

May 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STEP 'nin kısa vadeli varlıkları ( CA$215.7M ) kısa vadeli yükümlülüklerini ( CA$155.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: STEP şirketinin kısa vadeli varlıkları ( CA$215.7M ) uzun vadeli yükümlülüklerini ( CA$107.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STEP 'nin net borç/öz sermaye oranı ( 14.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: STEP 'nin borç/öz sermaye oranı son 5 yılda 73% seviyesinden 15.3% seviyesine düştü.

Borç Kapsamı: STEP 'nin borcu işletme nakit akışı ( 250.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STEP 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/30 08:55
Gün Sonu Hisse Fiyatı	2025/01/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

STEP Energy Services Ltd. 15 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Jim Byrne	Acumen Capital Finance Partners Limited
Waqar Syed	ATB Capital Markets
Tim Monachello	ATB Capital Markets

STEP Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

STEP Energy Services Expects to Delist from Trading on the TSX

Is STEP Energy Services (TSE:STEP) Using Too Much Debt?

Is STEP Energy Services (TSE:STEP) A Risky Investment?

These 4 Measures Indicate That STEP Energy Services (TSE:STEP) Is Using Debt Extensively

Is STEP Energy Services (TSE:STEP) A Risky Investment?

Is STEP Energy Services (TSE:STEP) Using Debt In A Risky Way?

Recent updates

STEP Energy Services Expects to Delist from Trading on the TSX

ARC Energy Fund 8 a fund manage by ARC Financial Corp. agreed to acquire remaining 43.93% stake in STEP Energy Services Ltd. (TSX:STEP) in a going private transaction for CAD 180 million.

Investor sentiment improves as stock rises 45%

STEP Energy Services Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Improved Earnings Required Before STEP Energy Services Ltd. (TSE:STEP) Shares Find Their Feet

STEP Energy Services Ltd. to Report Q2, 2024 Results on Aug 06, 2024

Price target increased by 7.9% to CA$6.04

STEP Energy Services Ltd. (TSE:STEP) Shares Could Be 42% Below Their Intrinsic Value Estimate

President exercised options and sold CA$119k worth of stock

Chief Operating Officer exercised options to buy CA$256k worth of stock.

Chief Operating Officer recently sold CA$125k worth of stock

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Returns Are Gaining Momentum At STEP Energy Services (TSE:STEP)

President exercised options and sold CA$73k worth of stock

STEP Energy Services Ltd., Annual General Meeting, Jun 06, 2024

Consensus EPS estimates fall by 14%

Independent Director recently bought CA$52k worth of stock

Sentiment Still Eluding STEP Energy Services Ltd. (TSE:STEP)

Earnings Miss: STEP Energy Services Ltd. Missed EPS By 14% And Analysts Are Revising Their Forecasts

Price target decreased by 16% to CA$5.72

Full year 2023 earnings: EPS misses analyst expectations

STEP Energy Services Ltd. to Report Q4, 2023 Results on Mar 11, 2024

Investor sentiment improves as stock rises 15%

New major risk - Revenue and earnings growth

President exercised options and sold CA$317k worth of stock

Is STEP Energy Services (TSE:STEP) Using Too Much Debt?

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

STEP Energy Services Ltd. Announces Board Changes

STEP Energy Services Ltd. to Report Q3, 2023 Results on Nov 01, 2023

STEP Energy Services Ltd. Announces Board Changes

STEP Energy Services (TSE:STEP) Is Very Good At Capital Allocation

Second quarter 2023 earnings: EPS exceeds analyst expectations

STEP Energy Services Ltd. to Report Q2, 2023 Results on Aug 02, 2023

Investor sentiment improves as stock rises 20%

Return Trends At STEP Energy Services (TSE:STEP) Aren't Appealing

First quarter 2023 earnings: EPS exceeds analyst expectations

Is STEP Energy Services (TSE:STEP) A Risky Investment?

Consensus EPS estimates fall by 17%

Price target decreased by 11% to CA$7.57

Price target decreased by 7.2% to CA$8.29

Price target decreased by 13% to CA$8.93

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 17%

STEP Energy Services Ltd. to Report Q4, 2022 Results on Mar 01, 2023

Insufficient new directors

STEP Energy Services (TSE:STEP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

STEP Energy Services Ltd. to Report Q3, 2022 Results on Nov 02, 2022

VP of Legal & General Counsel exercised options and sold CA$66k worth of stock

President & COO recently bought CA$100k worth of stock

Investor sentiment deteriorated over the past week

STEP Energy Services Ltd. Announces CEO Changes

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

These 4 Measures Indicate That STEP Energy Services (TSE:STEP) Is Using Debt Extensively

STEP Energy Services Ltd. to Report Q2, 2022 Results on Aug 10, 2022

CEO & Director exercised options and sold CA$251k worth of stock

New Forecasts: Here's What Analysts Think The Future Holds For STEP Energy Services Ltd. (TSE:STEP)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to CA$4.93

Insufficient new directors

Price target increased to CA$4.71

STEP Energy Services Ltd., Annual General Meeting, Jun 23, 2022

STEP Energy Services Ltd. to Report Q1, 2022 Results on May 11, 2022

Price target increased to CA$4.14