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ACT Energy Technologies Ltd.

ACT Energy Technologies Ltd.

ACX · TO · Energy / Oil & Gas Drilling

7.50CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.50
Day Range7.39 – 7.54
52-Week Range4.74 – 8.07
Volume41.62K
Market Cap297.88M
P/E (TTM)11.01
Forward P/E5.00
EPS0.70
Dividend Yield0.00%
Beta1.32
50-Day Avg7.02
200-Day Avg6.46

About

ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services and related downhole technologies to oil and natural gas companies in Canada and the United States. It offers measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also provides mud motors, MWD technology solutions, rotary steerable systems, drilling motors and components, and downhole technology products. It is also involved in the operation of real-time operations centers and remote operations that offers continuous monitoring, collaboration, and optimization services and provision of equipment rental, training, maintenance, and repair services. ACT Energy Technologies Ltd. was founded in 1998 and is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Thomas J. Connors
  • Employees337
  • Headquarters6030 ? 3rd Street S.E., Calgary, AB, Canada, T2H 1K2, Canada
  • Websitehttps://actenergy.com

Leadership

  • Mr. Roderick Donald Maxwell C.A., CPA, CBVExecutive Chairman · b. 1964
  • Mr. Thomas J. ConnorsPresident, CEO & Director · b. 1972
  • Mr. Robert Skilnick C.A., CPAChief Financial Officer
  • Ms. Suzanne DaviesVice President Legal & Corporate Secretary
  • Mr. Michael James HearnSenior Vice President of Corporate Development
  • Mr. Fawzi Irani M.B.A., P.Eng.President of Discovery Downhole Services
  • Mr. Vaugn SpenglerSenior Vice President Operations, Altitude Energy Partners
  • Mr. BJ WeberSenior Vice President of Engineering & Technology
  • Mr. Manoj GopalanPresident of Rime Downhole Technologies

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.00M2.00M1.70M800.00K19.04M23.44M22.08M32.72M46.48M86.00M138.25M145.11M178.93M82.10M153.09M220.36M203.19M224.69M275.44M106.24M80.87M147.09M160.83M120.28M40.57M62.52M319.01M545.30M571.78M474.93M
Growth (%)--71.43%-15.00%-52.94%+2279.45%+23.16%-5.84%+48.20%+42.07%+85.04%+60.76%+4.96%+23.31%-54.12%+86.46%+43.95%-7.79%+10.58%+22.59%-61.43%-23.89%+81.90%+9.34%-25.21%-66.27%+54.10%+410.22%+70.93%+4.86%-16.94%
Cost of Revenue5.60M2.60M1.50M900.00K9.83M10.70M----64.89M73.48M98.61M41.84M111.08M163.95M164.70M192.31M235.35M102.76M75.36M131.53M156.81M128.02M50.76M63.56M248.22M439.97M449.93M379.05M
Gross Profit1.40M-600.00K200.00K-100.00K9.21M12.74M22.08M32.72M46.48M86.00M73.37M71.62M80.31M40.27M42.00M56.41M38.49M32.38M40.09M3.49M5.50M15.56M4.02M-7.75M-10.19M-1.03M70.80M105.33M121.85M95.88M
Gross Margin20.00%-30.00%11.76%-12.50%48.38%54.35%100.00%100.00%100.00%100.00%53.07%49.36%44.89%49.04%27.44%25.60%18.94%14.41%14.55%3.28%6.81%10.58%2.50%-6.44%-25.11%-1.65%22.19%19.32%21.31%20.19%
Operating Expense1.30M1.40M11.80M200.00K5.01M7.38M34.46M28.09M36.34M63.30M35.63M41.41M47.86M32.14M19.25M21.34M16.29M27.99M21.85M13.85M11.97M8.46M7.55M10.22M8.17M6.54M35.41M75.79M73.01M69.14M
Operating Income100.00K-2.00M-11.60M-300.00K4.20M5.36M-12.39M4.62M10.14M22.70M37.73M30.21M32.46M8.13M22.75M35.07M22.20M4.38M18.24M-10.36M-6.47M7.10M-3.54M-17.97M-18.36M-7.57M35.39M29.54M48.85M26.74M
Operating Margin1.43%-100.00%-682.35%-37.50%22.04%22.85%-56.12%14.13%21.82%26.40%27.29%20.82%18.14%9.90%14.86%15.92%10.93%1.95%6.62%-9.75%-8.00%4.83%-2.20%-14.94%-45.24%-12.10%11.09%5.42%8.54%5.63%
EBITDA900.00K-1.10M--200.00K5.54M7.78M6.58M7.74M13.72M28.39M48.42M42.27M48.43M22.07M38.77M54.04M41.54M23.46M37.19M-8.06M13.83M11.30M7.18M3.91M-8.64M5.27M60.73M77.60M98.51M58.13M
EBITDA Margin12.86%-55.00%--25.00%29.12%33.16%29.82%23.66%29.53%33.01%35.03%29.13%27.07%26.88%25.33%24.52%20.44%10.44%13.50%-7.58%17.10%7.68%4.46%3.25%-21.29%8.43%19.04%14.23%17.23%12.24%
Net Income300.00K-2.10M-11.80M-400.00K4.47M5.21M3.39M4.44M9.13M21.81M35.35M24.86M30.14M5.28M16.33M27.63M14.80M-1.54M10.28M-35.34M-5.78M87.00K-17.06M-19.19M-27.73M-8.63M18.35M10.63M57.91M15.58M
Net Income Margin4.29%-105.00%-694.12%-50.00%23.49%22.21%15.35%13.57%19.64%25.36%25.57%17.13%16.84%6.43%10.67%12.54%7.28%-0.69%3.73%-33.27%-7.15%0.06%-10.61%-15.95%-68.35%-13.80%5.75%1.95%10.13%3.28%
R&D--------------------------1.27M1.75M2.83M4.98M
R&D as % of Total Revenue--------------------------0.40%0.32%0.50%1.05%
Interest Expense------------422.00K1.53M1.75M1.88M2.04M2.52M2.56M1.47M2.06M533.00K397.00K1.60M1.21M990.00K6.07M8.80M9.67M8.27M
Interest Expense % of Total Revenue------------0.24%1.86%1.15%0.85%1.00%1.12%0.93%1.38%2.55%0.36%0.25%1.33%2.98%1.58%1.90%1.61%1.69%1.74%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.70M14.20M2.80M200.00K20.25M25.28M24.81M33.08M46.82M102.91M125.22M131.03M183.87M173.54M180.80M231.92M224.08M205.38M230.53M155.61M136.02M121.63M121.77M106.30M64.28M75.42M353.99M403.73M472.88M462.38M
Total Liabilities1.40M1.90M2.40M-8.87M8.70M8.44M16.49M13.26M43.29M49.00M51.78M92.01M76.11M68.61M95.82M86.15M78.76M102.17M59.00M45.24M20.24M32.63M38.21M24.31M32.92M200.09M224.26M231.30M213.61M
Total Equity14.30M12.30M400.00K200.00K11.37M16.58M16.38M16.59M33.56M59.62M76.22M79.25M91.86M97.42M112.19M136.11M137.93M126.61M128.37M96.61M90.77M101.39M89.14M68.09M39.97M42.50M153.90M179.47M241.58M248.77M
Cash400.00K----346.00K-388.00K3.15M2.09M1.55M1.31M7.55M491.00K1.74M2.90M8.47M289.00K5.11M1.43M1.90M2.68M6.88M7.22M1.03M2.90M11.18M10.73M12.79M34.65M
Total Debt----5.44M5.11M2.97M6.00M-18.36M22.30M23.76M56.07M41.91M44.87M64.29M47.74M49.30M58.07M33.65M28.89M1.51M7.28M26.26M19.59M21.80M98.42M97.26M89.22M108.18M
Net Debt-400.00K---5.44M4.76M2.97M5.61M-3.15M16.27M20.74M22.46M48.52M41.42M43.13M61.39M39.27M49.01M52.96M32.22M26.99M-1.17M402.00K19.04M18.55M18.90M87.24M86.53M76.42M73.53M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50M-300.00K200.00K100.00K4.23M6.60M5.64M7.04M8.81M21.61M39.93M39.73M36.14M18.56M29.32M28.14M60.81M14.03M36.94M25.93M4.14M2.95M3.73M4.79M1.19M-3.50M39.88M69.98M90.18M84.85M
Investing Cash Flow-2.50M-100.00K-200.00K100.00K-8.08M-7.21M-3.02M-4.37M-7.30M-26.29M-24.37M-16.61M-40.13M-12.02M-21.48M-37.72M-21.62M-7.32M-26.52M2.91M3.46M16.58M-6.30M1.35M646.00K877.00K-131.42M-69.94M-56.48M-47.71M
Financing Cash Flow1.20M---3.84M953.00K-2.96M-2.28M1.25M3.63M-16.10M-23.37M9.62M-13.19M-6.08M11.31M-32.92M-15.83M-5.84M-33.52M-7.09M-18.61M6.58M-5.49M-7.93M4.49M97.58M-883.00K-32.29M-15.33M
Capital Expenditure100.00K0009.10M7.28M3.52M4.71M8.04M18.58M26.44M19.86M47.62M8.92M35.23M44.41M31.42M29.27M31.44M7.20M1.06M11.80M18.62M7.09M2.73M5.62M27.86M46.43M57.45M49.38M
Free Cash Flow1.40M-300.00K200.00K100.00K-4.87M-678.00K2.12M2.33M772.00K3.03M13.49M19.87M-11.47M9.64M-5.91M-16.27M29.39M-15.25M5.50M18.73M3.08M-8.84M-14.88M-2.31M-1.53M-9.12M12.02M23.55M32.73M35.46M
Dividends Paid------818.37K4.78M6.35M10.28M22.47M27.90M27.37M13.12M6.56M8.88M10.67M10.88M11.96M7.35M----000000
FCF to OCF93.33%100.00%100.00%100.00%-115.01%-10.28%37.62%33.05%8.76%14.00%33.79%50.02%-31.75%51.93%-20.16%-57.83%48.33%-108.71%14.90%72.25%74.42%-299.59%-398.85%-48.28%-128.80%260.53%30.14%33.65%36.29%41.80%
Dividend Paid to FCF------38.60%205.59%823.06%339.76%166.51%140.41%-238.50%136.05%-110.91%-54.58%36.31%-71.38%217.25%39.23%----0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 2, 2005Jun 30, 2005Nov 30, 2005Mar 1, 2006May 8, 2006Aug 3, 2006Nov 2, 2006Feb 28, 2007May 3, 2007Aug 2, 2007Nov 12, 2007Mar 6, 2008May 8, 2008Aug 6, 2008Nov 5, 2008Mar 6, 2009May 14, 2009Aug 5, 2009Nov 4, 2009Mar 4, 2010May 5, 2010Aug 5, 2010Nov 3, 2010Mar 3, 2011May 10, 2011Aug 9, 2011Nov 2, 2011Mar 7, 2012May 7, 2012Aug 9, 2012Nov 6, 2012Mar 7, 2013May 6, 2013Aug 13, 2013Nov 5, 2013Mar 6, 2014May 7, 2014Aug 12, 2014Nov 4, 2014Mar 4, 2015May 7, 2015Aug 13, 2015Nov 10, 2015Mar 3, 2016May 10, 2016Aug 9, 2016Nov 10, 2016Mar 3, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 9, 2018May 7, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Mar 13, 2020Jun 24, 2020Aug 14, 2020Nov 13, 2020Mar 12, 2021May 14, 2021Aug 11, 2021Nov 10, 2021Mar 11, 2022May 13, 2022Aug 15, 2022Nov 14, 2022May 10, 2023Aug 10, 2023Nov 10, 2023Mar 27, 2024May 9, 2024Aug 12, 2024Nov 7, 2024Mar 25, 2025May 8, 2025Aug 8, 2025Nov 7, 2025Mar 25, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate----------0.77---1.400.981.96-2.450.841.441.51-0.251.87-0.56-0.31-0.13-1.04-0.231.43-1.96-1.70-2.17-0.180.97-1.15-0.720.60-0.64-0.380.820.61--1.30-0.42--0.84-1.04-0.56-0.14-0.070.07-0.07-0.280.140.14--0.49-0.35--0.56---------0.350.350.140.350.230.210.080.410.160.180.090.240.160.270.140.58
EPS Actual0.090.340.300.100.540.470.520.240.691.170.980.611.451.762.451.121.401.892.170.141.542.312.170.072.242.090.28-0.280.630.421.68-0.561.401.461.47-0.281.612.362.31-0.630.700.290.42-0.070.74-2.170.490.071.120.35-0.14-3.06-0.39-2.03-0.56-1.31-0.31-1.240.42-0.060.12-0.640.12-0.300.49-2.20-0.51-0.76-0.54-0.86-0.32-0.54-0.71-0.89-0.29-0.740.04-0.100.17-0.150.280.030.060.250.070.250.140.680.380.19-0.300.410.080.130.06-
Surprise----------27.27%---75.00%14.29%-28.57%--11.43%-83.33%6.94%52.98%--72.00%19.79%--50.00%9.68%584.62%-61.54%-143.48%-2.10%--25.00%--5.29%-6.45%-250.00%-27.84%--63.48%90.28%23.33%--23.44%118.42%36.59%-42.62%--135.38%7.14%-33.33%-25.96%44.64%-200.00%14.29%71.43%-71.43%-7.14%250.00%-1671.43%--55.10%-54.29%-42.86%----------20.00%-91.43%-57.14%-28.57%-69.57%19.05%75.00%65.85%137.50%5.56%-433.33%70.83%-50.00%-51.85%-57.14%-
Timing----------Pre-market---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours---------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap297.88M
Enterprise Value463.18M
Trailing P/E11.01
Forward P/E5.00
PEG Ratio0.45
Price / Sales0.54
Price / Book1.01
EPS0.70
Book Value7.61
Revenue (TTM)550.50M
Gross Profit (TTM)159.28M
EBITDA78.76M
Profit Margin4.65%
Operating Margin6.84%
Return on Equity9.70%
Return on Assets4.28%
Shares Outstanding38.63M
Shares Float25.65M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20153×
0.28Sep 28, 20150.28Jun 26, 20150.28Mar 27, 2015
20144×
0.58Dec 29, 20140.58Sep 26, 20140.58Jun 26, 20140.58Mar 27, 2014
20134×
0.58Dec 27, 20130.53Sep 26, 20130.53Jun 26, 20130.53Mar 26, 2013
20124×
0.53Dec 27, 20120.53Sep 26, 20120.53Jun 27, 20120.53Mar 28, 2012
20114×
0.42Dec 28, 20110.42Sep 28, 20110.42Jun 28, 20110.42Mar 29, 2011
20104×
0.42Dec 29, 20100.42Sep 28, 20100.42Jun 28, 20100.42Mar 29, 2010
20091×
0.28Jul 29, 2009

Stock Splits

  • Jul 5, 20241:7
  • Nov 14, 20001:5