Canacol Energy Ltd (BVC:CNEC)

Canacol Energy Statistics

Total Valuation

Canacol Energy has a market cap or net worth of COP 208.99 billion. The enterprise value is 2.79 trillion.

Market Cap	208.99B
Enterprise Value	2.79T

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	28.32%
Float	27.15M

Valuation Ratios

The trailing PE ratio is 1.67 and the forward PE ratio is 0.86.

PE Ratio	1.67
Forward PE	0.86
PS Ratio	0.15
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	0.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -10,210.48.

EV / Earnings	22.38
EV / Sales	2.19
EV / EBITDA	2.97
EV / EBIT	4.41
EV / FCF	-10,210.48

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.98.

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	1.98
Debt / EBITDA	2.90
Debt / FCF	-10,850.25
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	3.52B
Profits Per Employee	315.22M
Employee Count	396
Asset Turnover	0.28
Inventory Turnover	73.13

Taxes

In the past 12 months, Canacol Energy has paid 300.36 billion in taxes.

Income Tax	300.36B
Effective Tax Rate	70.64%

Stock Price Statistics

The stock price has decreased by -30.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.54%
50-Day Moving Average	6,884.60
200-Day Moving Average	8,578.20
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	22,133

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 1.39 trillion and earned 124.83 billion in profits. Earnings per share was 3,658.89.

Revenue	1.39T
Gross Profit	1.28T
Operating Income	691.06B
Pretax Income	425.19B
Net Income	124.83B
EBITDA	1.01T
EBIT	691.06B
Earnings Per Share (EPS)	3,658.89

Balance Sheet

The company has 151.28 billion in cash and 2.97 trillion in debt, giving a net cash position of -2,817.29 billion.

Cash & Cash Equivalents	151.28B
Total Debt	2.97T
Net Cash	-2,817.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.50T
Book Value Per Share	43,910.79
Working Capital	-295.87B

Cash Flow

In the last 12 months, operating cash flow was 653.60 billion and capital expenditures -653.87 billion, giving a free cash flow of -273.59 million.

Operating Cash Flow	653.60B
Capital Expenditures	-653.87B
Free Cash Flow	-273.59M
FCF Per Share	n/a

Margins

Gross margin is 92.18%, with operating and profit margins of 49.60% and 8.96%.

Gross Margin	92.18%
Operating Margin	49.60%
Pretax Margin	30.52%
Profit Margin	8.96%
EBITDA Margin	72.65%
EBIT Margin	49.60%
FCF Margin	n/a

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	59.73%
FCF Yield	-0.13%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5