Colombia · Delayed Price · Currency is COP Canacol Energy Statistics
Total Valuation
Canacol Energy has a market cap or net worth of COP 170.60 billion. The enterprise value is 2.87 trillion.
| Market Cap | 170.60B |
| Enterprise Value | 2.87T |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canacol Energy has 34.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 34.12M |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 29.38% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 1.12.
| PE Ratio | 1.12 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 225.13.
| EV / Earnings | 18.78 |
| EV / Sales | 2.29 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 5.19 |
| EV / FCF | 225.13 |
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 -54.95% in the last 52 weeks. The beta is 0.45, so Canacol Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -54.95% |
| 50-Day Moving Average | 5,410.00 |
| 200-Day Moving Average | 7,423.65 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | n/a |
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, with a net cash position of -2,698.05 billion or -79,075.41 per share.
| Cash & Cash Equivalents | 143.57B |
| Total Debt | 2.84T |
| Net Cash | -2,698.05B |
| Net Cash Per Share | -79,075.41 |
| 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 | 373.46 |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 89.56% |
| FCF Yield | 7.47% |
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 |