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Nine Energy Service, Inc.

Qualité des données : 100%

Également cotée sous NINEQ UNKNOWN

NINE

UNKNOWN Energy Oil & Gas Extraction

8,74 €

▼ 0,02 € (-0,24%)

6 months return

—

Momentum

Neutral

5Y revenue growth

12,61%

Croissance

Revenue Growth (5Y)

12,61%

Au-dessus de la moyenne du secteur (9,32%)

Revenue (1Y)1,41%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

N/A

ROIC0,69%

Net Margin-9,13%

Op. Margin0,42%

Sécurité

Debt / Equity

N/A

Current Ratio2,21

Interest Coverage0,04

Valorisation

PE (TTM)

-2,36

En dessous de la moyenne du secteur (3,31)

P/B RatioN/A

EV/EBITDA189,99

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 12,61% annually over 5 years — strong growth

Negative free cash flow of -23,25 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 11,20%

Capital efficient — spends only 2,84% of revenue on capex

ROIC of 0,69% — low return on invested capital

Interest coverage of 0,04× — tight debt servicing

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 12,61% · Earnings 1Y: N/A

Revenue Growth (1Y)	1,41%	Revenue Growth (3Y)	-3,99%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	12,61%	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: -9,13%

Revenue (TTM)	561,91 M	Net Income (TTM)	-51,32 M
ROE	N/A	ROA	-14,62%
Gross Margin	N/A	Operating Margin	0,42%
Net Margin	-9,13%	Free Cash Flow (TTM)	-23,25 M
ROIC	0,69%	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: 2,21

Debt / Equity	N/A	Current Ratio	2,21
Interest Coverage	0,04	Asset Turnover	1,60
Working Capital	89,10 M	Tangible Book Value	-166,73 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: -2,36 · EV/EBITDA: 189,99

P/E Ratio	-2,36	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	0,22
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	189,99	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-19,20%
Market Cap	121,09 M	Enterprise Value	446,09 M

Per Share

EPS: -1,25 · FCF/Share: -1,67

EPS (Diluted TTM)	-1,25	Revenue / Share	40,28
FCF / Share	-1,67	OCF / Share	-0,52
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 45,31% · CapEx/Rev: 2,84%

CapEx / Revenue	2,84%	FCF Conversion	45,31%
SBC-Adj. FCF	-25,85 M	Growth Momentum	-11,20

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	561,91 M	554,10 M	609,53 M	593,38 M	349,42 M
Net Income	-51,32 M	-41,08 M	-32,21 M	14,39 M	-64,58 M
EPS (Diluted)	-1,25	-1,11	-0,97	0,45	-2,13
Gross Profit	—	—	—	—	—
Operating Income	2,35 M	8,94 M	17,57 M	43,57 M	-50,02 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	55,21 M	51,32 M	51,12 M	-32,49 M	-32,53 M
Income Tax	-171 000,0	198 000,0	585 000,0	546 000,0	-25 000,0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	339,46 M	360,08 M	401,98 M	426,83 M	381,61 M
Total Liabilities	454,42 M	426,14 M	437,61 M	450,34 M	420,88 M
Shareholders' Equity	-114,96 M	-66,06 M	-35,63 M	-23,51 M	-39,27 M
Total Debt	341,57 M	317,26 M	320,52 M	338,03 M	332,31 M
Cash & Equivalents	18,45 M	27,88 M	30,84 M	17,45 M	21,51 M
Current Assets	168,83 M	170,46 M	183,63 M	196,73 M	139,30 M
Current Liabilities	91,41 M	81,55 M	82,75 M	81,00 M	56,45 M

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)

Métrique	Action	Médiane du Secteur
P/E	-2,4	3,3
P/B	—	2,1
ROE %	—	3,8
Net Margin %	-9,1	4,9
Rev Growth 5Y %	12,6	9,3
D/E	—	0,5

ETFs Holding This Stock

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