Canacol Energy Ltd (BVC:CNEC)

Canacol Energy Statistics

Total Valuation

Canacol Energy has a market cap or net worth of COP 139.69 billion. The enterprise value is 2.70 trillion.

Market Cap	139.69B
Enterprise Value	2.70T

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	28.38%
Float	27.15M

Valuation Ratios

The trailing PE ratio is 0.91.

PE Ratio	0.91
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	10.96
P/OCF Ratio	0.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 211.81.

EV / Earnings	17.67
EV / Sales	2.27
EV / EBITDA	3.30
EV / EBIT	5.15
EV / FCF	211.81

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.88.

Current Ratio	0.59
Quick Ratio	0.52
Debt / Equity	1.88
Debt / EBITDA	3.21
Debt / FCF	223.01
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	3.17B
Profits Per Employee	385.83M
Employee Count	396
Asset Turnover	0.25
Inventory Turnover	54.41

Taxes

In the past 12 months, Canacol Energy has paid 151.69 billion in taxes.

Income Tax	151.69B
Effective Tax Rate	49.82%

Stock Price Statistics

The stock price has decreased by -58.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.68%
50-Day Moving Average	6,474.60
200-Day Moving Average	8,192.05
Relative Strength Index (RSI)	23.41
Average Volume (20 Days)	29,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canacol Energy had revenue of COP 1.25 trillion and earned 152.79 billion in profits. Earnings per share was 4,476.31.

Revenue	1.25T
Gross Profit	1.18T
Operating Income	576.29B
Pretax Income	304.48B
Net Income	152.79B
EBITDA	873.93B
EBIT	576.29B
Earnings Per Share (EPS)	4,476.31

Balance Sheet

The company has 143.57 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,698.05 billion.

Cash & Cash Equivalents	143.57B
Total Debt	2.84T
Net Cash	-2,698.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.52T
Book Value Per Share	44,405.26
Working Capital	-301.24B

Cash Flow

In the last 12 months, operating cash flow was 701.87 billion and capital expenditures -689.13 billion, giving a free cash flow of 12.74 billion.

Operating Cash Flow	701.87B
Capital Expenditures	-689.13B
Free Cash Flow	12.74B
FCF Per Share	n/a

Margins

Gross margin is 94.03%, with operating and profit margins of 45.97% and 12.19%.

Gross Margin	94.03%
Operating Margin	45.97%
Pretax Margin	24.29%
Profit Margin	12.19%
EBITDA Margin	69.71%
EBIT Margin	45.97%
FCF Margin	1.02%

Dividends & Yields

Canacol Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	109.38%
FCF Yield	9.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 20, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 20, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Canacol Energy has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6