Financhill
Sell
48

SES.TO Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
8.23%
Day range:
$17.06 - $17.52
52-week range:
$12.04 - $21.15
Dividend yield:
2.29%
P/E ratio:
39.43x
P/S ratio:
0.40x
P/B ratio:
4.92x
Volume:
3.8M
Avg. volume:
574.1K
1-year change:
7.56%
Market cap:
$3.8B
Revenue:
$10.7B
EPS (TTM):
$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $3.8B $8B $8.2B $10.7B
Revenue Growth (YoY) -40.72% 106.47% 112.48% 3.02% 29.45%
 
Cost of Revenues $1.8B $3.6B $7.5B $7.8B $10.3B
Gross Profit $36M $187M $470M $491M $405M
Gross Profit Margin 1.97% 4.97% 5.87% 5.96% 3.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $111M $132M $145M $150M
Other Inc / (Exp) -$16M -$46M -$12M -$11M $496M
Operating Expenses $55M $96M $119M $136M $141M
Operating Income -$19M $91M $351M $355M $264M
 
Net Interest Expenses $24M $53M $87M $84M $47M
EBT. Incl. Unusual Items -$109M -$273M $252M $257M $713M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23M -$69M $68M $62M $131M
Net Income to Company -$33M -$204M $184M $195M $582M
 
Minority Interest in Earnings -$1M -$1M -- -- --
Net Income to Common Excl Extra Items -$86M -$204M $184M $195M $582M
 
Basic EPS (Cont. Ops) -$0.54 -$0.87 $0.59 $0.66 $2.28
Diluted EPS (Cont. Ops) -$0.54 -$0.87 $0.59 $0.65 $2.25
Weighted Average Basic Share $158.6M $234.2M $309.6M $295.9M $254.7M
Weighted Average Diluted Share $158.6M $234.2M $313.2M $299.1M $258.8M
 
EBITDA $126M $271M $539M $570M $445M
EBIT -$19M $91M $351M $355M $264M
 
Revenue (Reported) $1.8B $3.8B $8B $8.2B $10.7B
Operating Income (Reported) -$19M $91M $351M $355M $264M
Operating Income (Adjusted) -$19M $91M $351M $355M $264M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $2.1B $2.2B $2.6B $2.5B
Revenue Growth (YoY) 177.21% 71.51% 3.07% 18.01% -5.39%
 
Cost of Revenues $1.2B $2B $2.1B $2.5B $2.4B
Gross Profit $51M $129M $127M $111M $106M
Gross Profit Margin 4.07% 6% 5.73% 4.25% 4.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38M $37M $35M $39M $36M
Other Inc / (Exp) -$25M $7M -$10M -- --
Operating Expenses $32M $32M $33M $37M $34M
Operating Income $19M $97M $94M $74M $72M
 
Net Interest Expenses $24M $22M $22M $10M $14M
EBT. Incl. Unusual Items -$30M $82M $62M $64M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $22M $15M -$30M $1M
Net Income to Company -$22M $60M $47M $94M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M $60M $47M $94M $1M
 
Basic EPS (Cont. Ops) -$0.07 $0.19 $0.16 $0.39 $0.00
Diluted EPS (Cont. Ops) -$0.07 $0.19 $0.16 $0.39 $0.00
Weighted Average Basic Share $306.5M $309.9M $292M $239.3M $218.9M
Weighted Average Diluted Share $306.5M $313.3M $294.9M $243.1M $221.9M
 
EBITDA $102M $151M $147M $121M $124M
EBIT $19M $97M $94M $74M $72M
 
Revenue (Reported) $1.3B $2.1B $2.2B $2.6B $2.5B
Operating Income (Reported) $19M $97M $94M $74M $72M
Operating Income (Adjusted) $19M $97M $94M $74M $72M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $7.3B $7.9B $10.5B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $6.9B $7.5B $10B $9.8B
Gross Profit $105.3M $458M $457M $461M $390M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.3M $141M $130M $158M $139M
Other Inc / (Exp) -$43M -$4M -$17M $493M --
Operating Expenses $78.1M $127M $121M $148M $131M
Operating Income $27.2M $331M $336M $313M $259M
 
Net Interest Expenses $32.5M $89M $85M $58M $53M
EBT. Incl. Unusual Items -$98.8M -$27M $234M $745M $140M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21.9M -$13M $66M $138M $36M
Net Income to Company -$24M -$14M $168M $607M $104M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$76.9M -$14M $168M $607M $104M
 
Basic EPS (Cont. Ops) -$0.41 -$0.05 $0.56 $2.22 $0.45
Diluted EPS (Cont. Ops) -$0.41 -$0.05 $0.55 $2.18 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $198.8M $501M $547M $505M $450M
EBIT $27.2M $331M $336M $313M $259M
 
Revenue (Reported) $2.9B $7.3B $7.9B $10.5B $10.2B
Operating Income (Reported) $27.2M $331M $336M $313M $259M
Operating Income (Adjusted) $27.2M $331M $336M $313M $259M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $6B $5.9B $8.1B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $5.6B $5.6B $7.8B $7.3B
Gross Profit $85.3M $357M $341M $311M $296M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.3M $106M $104M $117M $106M
Other Inc / (Exp) -$38M $4M -$1M $503M -$3M
Operating Expenses $64.1M $96M $98M $110M $100M
Operating Income $21.2M $261M $243M $201M $196M
 
Net Interest Expenses $31.5M $68M $63M $37M $43M
EBT. Incl. Unusual Items -$48.8M $197M $179M $667M $94M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.9M $45M $43M $119M $24M
Net Income to Company -$38M $152M $136M $548M $70M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$37.9M $152M $136M $548M $70M
 
Basic EPS (Cont. Ops) -$0.16 $0.49 $0.46 $2.01 $0.31
Diluted EPS (Cont. Ops) -$0.16 $0.49 $0.45 $1.98 $0.30
Weighted Average Basic Share $626.4M $928.6M $894.9M $783.3M $675.1M
Weighted Average Diluted Share $626.4M $938.4M $903.4M $795.4M $684.5M
 
EBITDA $165.8M $395M $403M $338M $343M
EBIT $21.2M $261M $243M $201M $196M
 
Revenue (Reported) $2.4B $6B $5.9B $8.1B $7.6B
Operating Income (Reported) $21.2M $261M $243M $201M $196M
Operating Income (Adjusted) $21.2M $261M $243M $201M $196M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7M $10M $12M $12M $26M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $105M $267M $316M $333M $491M
Inventory $48M $100M $100M $144M $143M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $11M $15M $14M $15M
Total Current Assets $208M $466M $576M $1.2B $688M
 
Property Plant And Equipment $1.1B $1.7B $1.6B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $11M $349M $351M $199M $204M
Other Intangibles $18M $180M $163M $68M $87M
Other Long-Term Assets -- $8M $16M $27M $41M
Total Assets $1.4B $2.9B $2.8B $2.8B $2.3B
 
Accounts Payable $144M $279M $404M $374M $530M
Accrued Expenses -- $4M $2M $3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10M $27M $28M $27M $26M
Other Current Liabilities -- $4M $5M $53M $3M
Total Current Liabilities $157M $333M $459M $472M $681M
 
Long-Term Debt $424M $1.3B $1B $1.1B $428M
Capital Leases -- -- -- -- --
Total Liabilities $659M $1.8B $1.6B $1.7B $1.2B
 
Common Stock $1B $1.7B $1.7B $1.5B $863M
Other Common Equity Adj -- -- -- -- --
Common Equity $687M $1.1B $1.3B $1.2B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30M -- -- -- --
Total Equity $717M $1.1B $1.3B $1.2B $1B
 
Total Liabilities and Equity $1.4B $2.9B $2.8B $2.8B $2.3B
Cash and Short Terms $7M $10M $12M $12M $26M
Total Debt $434M $1.3B $1B $1.1B $454M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13M $23M $38M $19M $24M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $353M $475M $452M $430M $482M
Inventory $77M $123M $117M $122M $163M
Prepaid Expenses -- -- -- -- --
Other Current Assets $18M $17M $15M $14M --
Total Current Assets $461M $638M $622M $585M $685M
 
Property Plant And Equipment $1.9B $1.6B $1.6B $1.3B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $350M $351M $345M $204M --
Other Intangibles $201M $170M $155M $89M --
Other Long-Term Assets $22M $21M $12M $42M --
Total Assets $3.1B $2.9B $2.9B $2.2B $2.5B
 
Accounts Payable $322M $381M $451M $460M $498M
Accrued Expenses $19M $18M $15M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27M $29M $27M $26M --
Other Current Liabilities $4M $5M $5M $4M --
Total Current Liabilities $380M $453M $544M $517M $566M
 
Long-Term Debt $1.3B $1.1B $1B $482M $984M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.7B $1.7B $1.1B $1.8B
 
Common Stock $1.7B $1.7B $1.5B $908M $611M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.3B $1.2B $1.1B $776M
 
Total Liabilities and Equity $3.1B $2.9B $2.9B $2.2B $2.5B
Cash and Short Terms $13M $23M $38M $19M $24M
Total Debt $1.3B $1.1B $1.1B $508M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33M -$204M $184M $195M $582M
Depreciation & Amoritzation $145M $180M $188M $203M $181M
Stock-Based Compensation $10M $13M $19M $26M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $149M $57M $411M $430M $497M
 
Capital Expenditures $71M $43M $96M $203M $134M
Cash Acquisitions -- -- $6M -- $38M
Cash From Investing -$58M -$43M -$58M -$155M $954M
 
Dividends Paid (Ex Special Dividend) $17M $7M $38M $117M $104M
Special Dividend Paid
Long-Term Debt Issued -- $341M -- $70M $300M
Long-Term Debt Repaid -$17M -$337M -$334M -$47M -$971M
Repurchase of Common Stock $2M -- $6M $163M $657M
Other Financing Activities $1M -$23M $32M -$15M -$3M
Cash From Financing -$92M -$9M -$346M -$272M -$1.4B
 
Beginning Cash (CF) $7M $10M $12M $12M $26M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $3M $2M -- $14M
Ending Cash (CF) $4M $11M $9M $9M $38M
 
Levered Free Cash Flow $78M $14M $315M $227M $363M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$22M $60M $47M $94M $1M
Depreciation & Amoritzation $82.7M $52M $44M $47M $52M
Stock-Based Compensation $4M $4M $5M $5M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M $143M $170M $149M $93M
 
Capital Expenditures $12.8M $30M $56M $29M $78M
Cash Acquisitions -- -- -- -- --
Cash From Investing $208.1M -$25M -$68M -$26M -$48M
 
Dividends Paid (Ex Special Dividend) $2.6M $3M $29M $24M $22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$22M -- --
Long-Term Debt Repaid -$138M $9M -$7M -$34M --
Repurchase of Common Stock -- -- $33M $52M $29M
Other Financing Activities -$13M -$1M -- -$1M --
Cash From Financing -$192.5M -$105M -$91M -$111M -$51M
 
Beginning Cash (CF) $13M $23M $38M $19M $24M
Foreign Exchange Rate Adjustment -$877K -$1M -- -- -$1M
Additions / Reductions $5.3M $12M $8M $12M -$7M
Ending Cash (CF) $17.5M $34M $46M $31M $16M
 
Levered Free Cash Flow -$22.2M $113M $114M $120M $15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24M -$14M $168M $607M $104M
Depreciation & Amoritzation $171M $165M $210M $189M $191M
Stock-Based Compensation $13M $17M $24M $32M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73M $337M $498M $379M $301M
 
Capital Expenditures $35M $79M $204M $124M $199M
Cash Acquisitions -- $6M -- $38M $152M
Cash From Investing -$13M -$73M -$154M $961M -$314M
 
Dividends Paid (Ex Special Dividend) $7M $9M $119M $105M $95M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $322M --
Long-Term Debt Repaid -$124M -$332M -$227M -$936M --
Repurchase of Common Stock -- -- $169M $612M $330M
Other Financing Activities -- -- $18M -$14M --
Cash From Financing -$55M -$248M -$325M -$1.4B $21M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $10M $15M -$19M $5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38M $258M $294M $255M $102M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$38M $152M $136M $548M $70M
Depreciation & Amoritzation $144M $129M $151M $137M $147M
Stock-Based Compensation $10M $14M $19M $25M $27M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31M $311M $398M $347M $151M
 
Capital Expenditures $26M $62M $170M $91M $156M
Cash Acquisitions -- $6M -- $38M $152M
Cash From Investing -$8M -$38M -$134M $982M -$286M
 
Dividends Paid (Ex Special Dividend) $5M $7M $88M $76M $67M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $48M $300M $504M
Long-Term Debt Repaid -$143M -$138M -$31M -$920M -$13M
Repurchase of Common Stock -- -- $163M $612M $285M
Other Financing Activities -$18M -$1M -$15M -$14M -$20M
Cash From Financing -$17M -$256M -$235M -$1.3B $134M
 
Beginning Cash (CF) $244.3M $54M $88M $342M $75M
Foreign Exchange Rate Adjustment -- -$4M -- -- -$1M
Additions / Reductions $6M $13M $26M $7M -$2M
Ending Cash (CF) $250.3M $63M $114M $349M $72M
 
Levered Free Cash Flow $5M $249M $228M $256M -$5M

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