Company Financials

Secure Energy Services Inc. Financials

Canadian dollar

business Secure Energy Services Inc. Company Profile

Main Stock Listing

TSX: SES

Market Capitalization C$3.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 35.24
Forward PE 16.87
Price to Sales TTM C$0.37
Price to Book MRQ C$4.86
Enterprise to Revenue 0.47
Enterprise to EBITDA 11.18

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 1.02%
Operating Margin 2.91%
Return on Assets TTM 6.84%
Return on Equity TTM 11.37%

Income Statement

Revenue TTM C$10,202,999,808
Revenue per Share TTM C$44.81
Quarterly Revenue Growth -5.40%
Gross Profit TTM C$407,000,000
EBITDA C$455,000,000
Net Income to Common TTM C$104,000,000
Diluted EPS TTM C$0.49
Quarterly Earnings Growth YoY -98.90%

Balance Sheet

Total Cash MRQ C$24,000,000
Total Cash per Share MRQ C$0.11
Total Debt MRQ C$
Total Debt to Equity MRQ 130.80
Current Ratio MRQ 1.21
Book Value per Share MRQ C$3.56

Cash Flow

Operating Cash Flow TTM C$301,000,000
Levered Free Cash Flow TTM C$123,750,000

SES Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 219,838,159
Float Shares 189,130,863
Avg 10 Volume 684,510
Avg 30 Volume None
Shares Short 3,759,050
Short Ratio 9.78
Short % of Shares %
% Held by Insiders 1.37%
% Held by Institutions 43.34%

Stock Price Summary

Beta 1.01
Fifty Two Week Low C$12.04
Fifty Two Week High C$21.15
Fifty Two Week Change 7.68%
Day 50 MA C$17.74
Day 200 MA C$16.23

Dividends and Splits

Forward Annual Dividend Rate C$0.40
Forward Annual Dividend Yield 2.29%
Trailing Annual Dividend Rate C$0.40
Trailing Annual Dividend Yield 2.29%
Payout Ratio 81.63%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date