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5-day change | 1st Jan Change | ||
9.13 CAD | +1.44% | +0.88% | +12.72% |
Mar. 15 | PHX Energy Services Corp. Announces Quarterly Dividend, Payable on April 15, 2024 | CI |
Mar. 04 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 155.6 | 128 | 218.4 | 395 | 382.8 | 433.6 | - | - |
Enterprise Value (EV) 1 | 212.8 | 141.3 | 229.5 | 439.2 | 382.8 | 456.6 | 436.6 | 433.6 |
P/E ratio | -70.8 x | -16.9 x | 10.1 x | 13.4 x | 4.13 x | 6.74 x | 5.22 x | 4.96 x |
Yield | - | 0.99% | 3.36% | 3.86% | - | 8.76% | 8.76% | 8.76% |
Capitalization / Revenue | 0.43 x | 0.55 x | 0.62 x | 0.74 x | 0.58 x | 0.68 x | 0.62 x | 0.58 x |
EV / Revenue | 0.59 x | 0.6 x | 0.66 x | 0.82 x | 0.58 x | 0.71 x | 0.63 x | 0.58 x |
EV / EBITDA | 4.23 x | 3.6 x | 3.8 x | 4.74 x | 2.54 x | 3.23 x | 2.73 x | 2.45 x |
EV / FCF | 5.3 x | 14.8 x | 22.7 x | -12.1 x | - | 13.8 x | 6.93 x | 6.28 x |
FCF Yield | 18.9% | 6.78% | 4.41% | -8.3% | - | 7.23% | 14.4% | 15.9% |
Price to Book | - | - | 1.59 x | - | - | 1.99 x | 1.79 x | 1.49 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 | 9.130 | 9.130 | 9.130 |
Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 3/1/23 | 2/27/24 | - | - | - |
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 | 640 | 698 | 745 |
EBITDA 1 | 50.36 | 39.22 | 60.38 | 92.72 | 150.7 | 141.2 | 159.8 | 177 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.551 | -8.355 | 26.28 | 53.35 | 103.6 | 99 | 112 | - |
Net income 1 | -2.213 | -7.771 | 22.72 | 29.75 | 98.58 | 80 | 90 | - |
Net margin | -0.61% | -3.32% | 6.49% | 5.55% | 15.02% | 12.5% | 12.89% | - |
EPS 2 | -0.0400 | -0.1500 | 0.4400 | 0.5800 | 1.960 | 1.355 | 1.750 | 1.840 |
Free Cash Flow 1 | 40.14 | 9.58 | 10.13 | -36.44 | - | 33 | 63 | 69 |
FCF margin | 11.09% | 4.1% | 2.89% | -6.8% | - | 5.16% | 9.03% | 9.26% |
FCF Conversion (EBITDA) | 79.71% | 24.43% | 16.77% | - | - | 23.38% | 39.44% | 38.98% |
FCF Conversion (Net income) | - | - | 44.56% | - | - | 41.25% | 70% | - |
Dividend per Share 2 | - | 0.0250 | 0.1500 | 0.3000 | - | 0.8000 | 0.8000 | 0.8000 |
Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 3/1/23 | 2/27/24 | - | - | - |
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 | 161.2 | 144 | 165.2 | 167.6 | 179 |
EBITDA 1 | 14.11 | 17.87 | 18.43 | 25.08 | 27.32 | 33.87 | 38.37 | 34.8 | 43.52 | 35.39 | 34.38 | 29.5 | 38 | 38.5 | 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 | 0.4000 | 0.2550 | 0.3550 | 0.3850 | 0.4150 |
Dividend per Share | 0.0500 | 0.0500 | 0.0500 | 0.0750 | 0.1000 | 0.1000 | - | 0.1500 | 0.1500 | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 2/24/22 | 5/4/22 | 8/9/22 | 11/7/22 | 3/1/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 57.2 | 13.4 | 11 | 44.2 | - | 23 | 3 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.136 x | 0.3404 x | 0.1829 x | 0.4763 x | - | 0.1629 x | 0.0188 x | - |
Free Cash Flow 1 | 40.1 | 9.58 | 10.1 | -36.4 | - | 33 | 63 | 69 |
ROE (net income / shareholders' equity) | -1.37% | -4.89% | 17.1% | 28.6% | - | 25% | 30.5% | 30% |
ROA (Net income/ Total Assets) | -0.82% | -2.79% | - | - | - | 19% | 19% | - |
Assets 1 | 270.5 | 279 | - | - | - | 421.1 | 473.7 | - |
Book Value Per Share 2 | - | - | 2.800 | - | - | 4.580 | 5.110 | 6.120 |
Cash Flow per Share 2 | 0.8000 | 0.6800 | 1.000 | 1.430 | 2.260 | 2.170 | 2.550 | 2.380 |
Capex 1 | 34.5 | 25.7 | 23.6 | 73.5 | - | 75 | 53.5 | 37 |
Capex / Sales | 9.54% | 10.99% | 6.75% | 13.72% | - | 11.72% | 7.66% | 4.97% |
Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 3/1/23 | 2/27/24 | - | - | - |
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. | |
---|---|---|
+12.72% | 317M | |
+1.59% | 16.73B | |
+6.64% | 9.69B | |
-3.88% | 6.61B | |
-20.17% | 5.69B | |
+0.92% | 5.01B | |
-7.56% | 4.86B | |
+4.17% | 4.54B | |
+11.51% | 3.99B | |
+9.28% | 3.9B |
- Stock Market
- Equities
- PHX Stock
- Financials PHX Energy Services Corp.