NINE ENERGY SERVICE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.31 USD | +1.32% |
|
-15.07% | -13.81% |
| Mar. 14 | Nine Energy Service Insider Sold Shares Worth $470,248, According to a Recent SEC Filing | MT |
| Mar. 08 | Transcript : Nine Energy Service, Inc., Q4 2023 Earnings Call, Mar 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 239.1 | 85.85 | 32.83 | 482.7 | 94.67 | 81.6 | - | - |
| Enterprise Value (EV) 1 | 541.3 | 360.5 | 346.9 | 805.6 | 387.2 | 384.1 | 389.7 | 389.6 |
| P/E ratio | -1.05 x | -0.21 x | -0.47 x | 32.3 x | -2.76 x | -3.79 x | -4.13 x | -8.25 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.28 x | 0.09 x | 0.81 x | 0.16 x | 0.13 x | 0.13 x | 0.13 x |
| EV / Revenue | 0.65 x | 1.16 x | 0.99 x | 1.36 x | 0.64 x | 0.62 x | 0.63 x | 0.61 x |
| EV / EBITDA | 5.47 x | -10.2 x | -1,938 x | 9.07 x | 5.69 x | 5.75 x | 5.51 x | 4.84 x |
| EV / FCF | 14.9 x | -25.2 x | -6.63 x | -92.1 x | 18.5 x | -38.8 x | -69.6 x | 3,896 x |
| FCF Yield | 6.71% | -3.97% | -15.1% | -1.09% | 5.4% | -2.58% | -1.44% | 0.03% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,570 | 31,562 | 32,829 | 33,221 | 35,325 | 35,325 | - | - |
| Reference price 2 | 7.820 | 2.720 | 1.000 | 14.53 | 2.680 | 2.310 | 2.310 | 2.310 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 832.9 | 310.9 | 349.4 | 593.4 | 609.5 | 615.6 | 614.2 | 633.7 |
| EBITDA 1 | 98.96 | -35.5 | -0.179 | 88.82 | 68.1 | 66.75 | 70.7 | 80.5 |
| EBIT 1 | 30.05 | -84.4 | -45.2 | 48.58 | 27.44 | 26.95 | 34 | 44.1 |
| Operating Margin | 3.61% | -27.15% | -12.94% | 8.19% | 4.5% | 4.38% | 5.54% | 6.96% |
| Earnings before Tax (EBT) 1 | -221.6 | -381.4 | -64.6 | 14.94 | -31.63 | -21.15 | -19 | -9.5 |
| Net income 1 | -217.8 | -378.9 | -64.58 | 14.39 | -32.21 | -20.85 | -18.8 | -9.4 |
| Net margin | -26.14% | -121.91% | -18.48% | 2.43% | -5.28% | -3.39% | -3.06% | -1.48% |
| EPS 2 | -7.430 | -12.74 | -2.130 | 0.4500 | -0.9700 | -0.6100 | -0.5600 | -0.2800 |
| Free Cash Flow 1 | 36.35 | -14.32 | -52.34 | -8.745 | 20.91 | -9.9 | -5.6 | 0.1 |
| FCF margin | 4.36% | -4.61% | -14.98% | -1.47% | 3.43% | -1.61% | -0.91% | 0.02% |
| FCF Conversion (EBITDA) | 36.73% | - | - | - | 30.7% | - | - | 0.12% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 92.87 | - | 116.9 | 142.3 | 167.4 | 166.7 | 163.4 | 161.4 | 140.6 | 144.1 | 141.9 | 149.3 | 152.7 | 149.1 | - |
| EBITDA 1 | 3.301 | 3.345 | 11.1 | 18.91 | 32.55 | 27.93 | 23.54 | 20.42 | 10.39 | 13.75 | 11.8 | 16 | 18.1 | 17.3 | 17.1 |
| EBIT 1 | -7.649 | - | 0.697 | 9.091 | 23.07 | 17.86 | 13.22 | - | - | 3.918 | 2.1 | 6.4 | 8.7 | 8 | - |
| Operating Margin | -8.24% | - | 0.6% | 6.39% | 13.78% | 10.72% | 8.09% | - | - | 2.72% | 1.48% | 4.29% | 5.7% | 5.37% | - |
| Earnings before Tax (EBT) 1 | -16.01 | - | -6.787 | -1.5 | 14.78 | 8.451 | -5.225 | - | - | -10.13 | -10.8 | -6.5 | -4.6 | -4.9 | - |
| Net income 1 | -16.05 | - | -6.899 | -0.978 | 14.29 | 7.984 | -6.109 | - | - | -10.3 | -10.7 | -6.4 | -4.6 | -4.8 | - |
| Net margin | -17.28% | - | -5.9% | -0.69% | 8.53% | 4.79% | -3.74% | - | - | -7.15% | -7.54% | -4.29% | -3.01% | -3.22% | - |
| EPS 2 | -0.5300 | - | -0.2300 | -0.0300 | 0.4500 | 0.2400 | -0.1900 | - | - | -0.3000 | -0.3200 | -0.1900 | -0.1400 | -0.1400 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/7/22 | 5/4/22 | 8/3/22 | 11/7/22 | 3/7/23 | 5/8/23 | 8/3/23 | 11/6/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 302 | 275 | 314 | 323 | 293 | 303 | 308 | 308 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.054 x | -7.738 x | -1,754 x | 3.635 x | 4.296 x | 4.532 x | 4.358 x | 3.826 x |
| Free Cash Flow 1 | 36.3 | -14.3 | -52.3 | -8.75 | 20.9 | -9.9 | -5.6 | 0.1 |
| ROE (net income / shareholders' equity) | 1.91% | -57.6% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.94% | -18.3% | - | - | - | - | - | - |
| Assets 1 | -23,057 | 2,075 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 3.460 | -0.1600 | -1.330 | 2.170 | 1.370 | 0.3900 | 0.5800 | 0.8500 |
| Capex 1 | 65 | 9.42 | 15.4 | 28.6 | 24.6 | 20 | 22 | 25 |
| Capex / Sales | 7.8% | 3.03% | 4.41% | 4.81% | 4.04% | 3.25% | 3.58% | 3.95% |
| Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.31
USD
Average target price
4.5
USD
Spread / Average Target
+94.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.81% | 81.6M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.62B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B |
- Stock Market
- Equities
- NINE Stock
- Financials Nine Energy Service, Inc.
