Stock PHX PHX ENERGY SERVICES CORP.
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Financials PHX Energy Services Corp.

Equities

PHX

CA69338U1012

Oil & Gas Drilling

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
9.26 CAD -0.43% Intraday chart for PHX Energy Services Corp. +6.81% +14.32%
May. 08 Tranche Update on PHX Energy Services Corp.'s Equity Buyback Plan announced on August 11, 2023. CI
May. 07 PHX Energy Services First-Quarter Profit Falls 22% on Flat Revenue MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.6 128 218.4 395 382.8 441.6 - -
Enterprise Value (EV) 1 212.8 141.3 229.5 439.2 373.9 455.1 432.6 441.6
P/E ratio -70.8 x -16.9 x 10.1 x 13.4 x 4.13 x 5.67 x 5.14 x -
Yield - 0.99% 3.36% 3.86% 7.41% 8.6% 8.6% 8.6%
Capitalization / Revenue 0.43 x 0.55 x 0.62 x 0.74 x 0.58 x 0.69 x 0.62 x 0.6 x
EV / Revenue 0.59 x 0.6 x 0.66 x 0.82 x 0.57 x 0.71 x 0.61 x 0.6 x
EV / EBITDA 4.23 x 3.6 x 3.8 x 4.74 x 2.48 x 3.15 x 2.7 x 2.48 x
EV / FCF 5.3 x 14.8 x 22.7 x -12.1 x 11.8 x 13 x 7.05 x 7.24 x
FCF Yield 18.9% 6.78% 4.41% -8.3% 8.5% 7.69% 14.2% 13.8%
Price to Book - - 1.59 x - 1.82 x 2.04 x 1.82 x 1.53 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 9.300 9.300 9.300
Announcement Date 2/26/20 2/24/21 2/24/22 3/1/23 2/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 362.1 233.7 349.9 535.7 656.3 644 708.2 742
EBITDA 1 50.36 39.22 60.38 92.72 150.7 144.3 160.1 178
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% 12.11% 12.14% -
EPS 2 -0.0400 -0.1500 0.4400 0.5800 1.960 1.640 1.810 -
Free Cash Flow 1 40.14 9.58 10.13 -36.44 31.79 35 61.33 61
FCF margin 11.09% 4.1% 2.89% -6.8% 4.84% 5.43% 8.66% 8.22%
FCF Conversion (EBITDA) 79.71% 24.43% 16.77% - 21.09% 24.25% 38.3% 34.27%
FCF Conversion (Net income) - - 44.56% - 32.25% 44.87% 71.32% -
Dividend per Share 2 - 0.0250 0.1500 0.3000 0.6000 0.8000 0.8000 0.8000
Announcement Date 2/26/20 2/24/21 2/24/22 3/1/23 2/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 105.4 112.1 126.2 142.4 157.8 166 155.6 169.4 165.3 166.1 147 170 170.5 177 161
EBITDA 1 17.87 18.43 25.08 27.32 33.87 38.37 34.8 43.52 35.39 40.74 29.8 39.55 38.9 42.3 36.05
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 - - - 0.2700 0.3900 0.4200 - 0.5000 0.6800 0.3700 0.2900 0.4400 0.5500 0.4700 0.3500
Dividend per Share 0.0500 0.0500 0.0750 0.1000 0.1000 - 0.1500 0.1500 - - - - - - -
Announcement Date 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 5/7/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 57.2 13.4 11 44.2 - 13.5 - -
Net Cash position 1 - - - - 8.87 - 9 -
Leverage (Debt/EBITDA) 1.136 x 0.3404 x 0.1829 x 0.4763 x - 0.0935 x - -
Free Cash Flow 1 40.1 9.58 10.1 -36.4 31.8 35 61.3 61
ROE (net income / shareholders' equity) -1.37% -4.89% 17.1% 28.6% 51% 27.2% 29.9% 27.2%
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 4.570 5.120 6.060
Cash Flow per Share 2 0.8000 0.6800 1.000 1.430 2.260 2.150 2.510 2.250
Capex 1 34.5 25.7 23.6 73.5 64.9 75 56 43
Capex / Sales 9.54% 10.99% 6.75% 13.72% 9.89% 11.65% 7.91% 5.8%
Announcement Date 2/26/20 2/24/21 2/24/22 3/1/23 2/27/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PHX Energy Services Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.3 CAD
Average target price
11.81 CAD
Spread / Average Target
+27.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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