Frontera Energy Corporation (FRA:3PY3)

Frontera Energy Statistics

Total Valuation

Frontera Energy has a market cap or net worth of EUR 280.43 million. The enterprise value is 600.30 million.

Market Cap	280.43M
Enterprise Value	600.30M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	69.68M
Shares Outstanding	n/a
Shares Change (YoY)	-13.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	7.66%
Float	35.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.27
P/TBV Ratio	0.26
P/FCF Ratio	2.72
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 5.82.

EV / Earnings	-1.63
EV / Sales	0.65
EV / EBITDA	1.78
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	0.43
Debt / EBITDA	1.60
Debt / FCF	4.42
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -11.72%.

Return on Equity (ROE)	-26.09%
Return on Assets (ROA)	-8.82%
Return on Invested Capital (ROIC)	-11.72%
Return on Capital Employed (ROCE)	-20.19%
Revenue Per Employee	855,618
Profits Per Employee	-344,489
Employee Count	1,068
Asset Turnover	0.39
Inventory Turnover	9.55

Taxes

Income Tax	-4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.76%
50-Day Moving Average	3.28
200-Day Moving Average	3.66
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	153

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, Frontera Energy had revenue of EUR 913.80 million and -367.91 million in losses. Loss per share was -4.78.

Revenue	913.80M
Gross Profit	359.98M
Operating Income	-328.39M
Pretax Income	-342.33M
Net Income	-367.91M
EBITDA	280.55M
EBIT	-328.39M
Loss Per Share	-4.78

Balance Sheet

The company has 135.19 million in cash and 455.76 million in debt, giving a net cash position of -320.58 million.

Cash & Cash Equivalents	135.19M
Total Debt	455.76M
Net Cash	-320.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	15.19
Working Capital	-101.34M

Cash Flow

In the last 12 months, operating cash flow was 338.81 million and capital expenditures -235.63 million, giving a free cash flow of 103.19 million.

Operating Cash Flow	338.81M
Capital Expenditures	-235.63M
Free Cash Flow	103.19M
FCF Per Share	n/a

Margins

Gross margin is 39.39%, with operating and profit margins of -35.94% and -40.26%.

Gross Margin	39.39%
Operating Margin	-35.94%
Pretax Margin	-37.46%
Profit Margin	-40.26%
EBITDA Margin	30.70%
EBIT Margin	-35.94%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.16
Dividend Yield	4.27%
Dividend Growth (YoY)	25.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.03%
Shareholder Yield	17.30%
Earnings Yield	-131.19%
FCF Yield	36.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Frontera Energy has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	3