Stock HWO HIGH ARCTIC ENERGY SERVICES INC
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Financials High Arctic Energy Services Inc

Equities

HWO

CA4296442060

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:58:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.3 CAD 0.00% Intraday chart for High Arctic Energy Services Inc +4.84% +18.18%
Apr. 08 Transcript : High Arctic Energy Services Inc, Q4 2023 Earnings Call, Apr 08, 2024
Apr. 08 High Arctic Energy Services Inc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162.1 114.6 56.56 72.61 75.51 54.03
Enterprise Value (EV) 1 130.3 116 43.16 77.1 61.65 10.05
P/E ratio 14.4 x -12.8 x -2.22 x -3.91 x -2.06 x -4.08 x
Yield 6.25% 8.57% 2.84% - 2.9% 4.09%
Capitalization / Revenue 0.8 x 0.62 x 0.62 x 0.95 x 0.94 x 0.87 x
EV / Revenue 0.64 x 0.63 x 0.48 x 1.01 x 0.77 x 0.16 x
EV / EBITDA 2.64 x 6.63 x 5.14 x 47.3 x 238 x 0.94 x
EV / FCF 3.46 x 27.5 x 1.49 x -38.3 x -3.44 x 0.28 x
FCF Yield 28.9% 3.63% 67% -2.61% -29.1% 359%
Price to Book 0.69 x 0.56 x 0.32 x 0.49 x 0.65 x 0.54 x
Nbr of stocks (in thousands) 51,134 49,620 48,760 48,733 48,717 49,122
Reference price 2 3.170 2.310 1.160 1.490 1.550 1.100
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/28/23 4/8/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 203.3 185.5 90.8 76.44 80.02 61.93
EBITDA 1 49.4 17.5 8.4 1.629 0.259 10.71
EBIT 1 23.7 -9.4 -25.9 -20.91 -16.69 1.458
Operating Margin 11.66% -5.07% -28.52% -27.35% -20.86% 2.35%
Earnings before Tax (EBT) 1 22.4 -6.3 -26.2 -19.92 -27.7 -16.25
Net income 1 11.4 -8.8 -25.9 -18.61 -36.58 -13.14
Net margin 5.61% -4.74% -28.52% -24.34% -45.72% -21.21%
EPS 2 0.2200 -0.1800 -0.5235 -0.3815 -0.7507 -0.2697
Free Cash Flow 1 37.64 4.212 28.91 -2.016 -17.94 36.09
FCF margin 18.51% 2.27% 31.84% -2.64% -22.41% 58.27%
FCF Conversion (EBITDA) 76.19% 24.07% 344.2% - - 337.07%
FCF Conversion (Net income) 330.15% - - - - -
Dividend per Share 2 0.1980 0.1980 0.0330 - 0.0450 0.0450
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/28/23 4/8/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q2
Net sales 18.65 23.64 28.7 25.71 -
EBITDA 1.412 1.836 2.884 3.1 -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - - - - 1.034
Net income 1 -4.784 - - - -0.097
Net margin -25.65% - - - -
EPS -0.1000 -0.0900 -0.0500 -0.4200 -
Dividend per Share - - - - -
Announcement Date 11/12/21 3/10/22 5/12/22 8/12/22 8/4/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.4 - 4.48 - -
Net Cash position 1 31.8 - 13.4 - 13.9 44
Leverage (Debt/EBITDA) - 0.08 x - 2.752 x - -
Free Cash Flow 1 37.6 4.21 28.9 -2.02 -17.9 36.1
ROE (net income / shareholders' equity) 4.9% -4% -13.5% -11.4% -27.7% -12%
ROA (Net income/ Total Assets) 5.49% -2.24% -6.95% -6.54% -6.53% 0.71%
Assets 1 207.6 392.6 372.8 284.5 560.1 -1,854
Book Value Per Share 2 4.590 4.140 3.640 3.050 2.370 2.020
Cash Flow per Share 2 0.6200 0.1900 0.6700 0.2500 0.4000 1.020
Capex 1 9.8 14.8 4.9 7.24 4.07 1.96
Capex / Sales 4.82% 7.98% 5.4% 9.47% 5.09% 3.16%
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/28/23 4/8/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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