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Ensign Energy Services Inc. (ESI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2935701078
CUSIP293570107
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market CapCA$460.86M
EPSCA$0.22
PE Ratio11.45
PEG Ratio-6.35
Revenue (TTM)CA$1.79B
Gross Profit (TTM)CA$422.25M
EBITDA (TTM)CA$481.91M
Year RangeCA$1.77 - CA$3.78
Target PriceCA$3.79
Short %1.39%
Short Ratio11.85

Share Price Chart


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Ensign Energy Services Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Ensign Energy Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
422.88%
1,101.17%
ESI.TO (Ensign Energy Services Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ensign Energy Services Inc. had a return of 14.29% year-to-date (YTD) and 0.81% in the last 12 months. Over the past 10 years, Ensign Energy Services Inc. had an annualized return of -12.18%, while the S&P 500 had an annualized return of 10.33%, indicating that Ensign Energy Services Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.29%5.21%
1 month-4.25%-4.30%
6 months-1.20%18.42%
1 year0.81%21.82%
5 years (annualized)-8.93%11.27%
10 years (annualized)-12.18%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.37%-10.30%23.92%-1.54%
2023-22.09%-18.11%4.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESI.TO is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ESI.TO is 4343
Ensign Energy Services Inc.(ESI.TO)
The Sharpe Ratio Rank of ESI.TO is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of ESI.TO is 4242Sortino Ratio Rank
The Omega Ratio Rank of ESI.TO is 4141Omega Ratio Rank
The Calmar Ratio Rank of ESI.TO is 4444Calmar Ratio Rank
The Martin Ratio Rank of ESI.TO is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ensign Energy Services Inc. (ESI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ESI.TO
Sharpe ratio
The chart of Sharpe ratio for ESI.TO, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.004.00-0.11
Sortino ratio
The chart of Sortino ratio for ESI.TO, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for ESI.TO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for ESI.TO, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for ESI.TO, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Ensign Energy Services Inc. Sharpe ratio is -0.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ensign Energy Services Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.11
2.17
ESI.TO (Ensign Energy Services Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ensign Energy Services Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.42CA$0.48CA$0.48CA$0.48CA$0.48CA$0.47CA$0.45

Dividend yield

0.00%0.00%0.00%0.00%6.59%14.74%10.02%7.42%5.12%6.50%4.63%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for Ensign Energy Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.06
2018CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2017CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2016CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2015CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2014CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2013CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-78.94%
-3.20%
ESI.TO (Ensign Energy Services Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ensign Energy Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ensign Energy Services Inc. was 98.05%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Ensign Energy Services Inc. drawdown is 78.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Jun 5, 20063464Mar 23, 2020
-80.15%Oct 14, 1997339Feb 26, 1999380Sep 12, 2000719
-63.64%Sep 27, 1993320Mar 7, 1995221Feb 13, 1996541
-41.83%Mar 12, 2001137Sep 27, 2001341Feb 5, 2003478
-32.79%Jun 29, 199317Jul 23, 199320Aug 24, 199337

Volatility

Volatility Chart

The current Ensign Energy Services Inc. volatility is 14.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.80%
3.53%
ESI.TO (Ensign Energy Services Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ensign Energy Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items