Birchcliff Energy Statistics

Total Valuation

BIREF has a market cap or net worth of 1.37 billion. The enterprise value is 1.84 billion.

Market Cap	1.37B
Enterprise Value	1.84B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	272.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.39M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 9.54.

PE Ratio	14.39
Forward PE	9.54
PS Ratio	3.08
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -96.51.

EV / Earnings	19.27
EV / Sales	3.92
EV / EBITDA	5.30
EV / EBIT	11.15
EV / FCF	-96.51

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.

Current Ratio	1.52
Quick Ratio	0.63
Debt / Equity	0.28
Debt / EBITDA	1.34
Debt / FCF	-23.28
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	1.93M
Profits Per Employee	412,200
Employee Count	231
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.58, so BIREF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.56%
50-Day Moving Average	4.49
200-Day Moving Average	4.09
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	52,732

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, BIREF had revenue of 445.26 million and earned 95.22 million in profits. Earnings per share was 0.35.

Revenue	445.26M
Gross Profit	239.80M
Operating Income	156.68M
Pretax Income	122.42M
Net Income	95.22M
EBITDA	323.21M
EBIT	156.68M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 53,571 in cash and 442.65 million in debt, giving a net cash position of -442.60 million.

Cash & Cash Equivalents	53,571
Total Debt	442.65M
Net Cash	-442.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	5.77
Working Capital	46.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.06 million and capital expenditures -203.07 million, giving a free cash flow of -19.01 million.

Operating Cash Flow	184.06M
Capital Expenditures	-203.07M
Free Cash Flow	-19.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 35.19% and 21.38%.

Gross Margin	53.86%
Operating Margin	35.19%
Pretax Margin	27.49%
Profit Margin	21.38%
EBITDA Margin	72.59%
EBIT Margin	35.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.24
Dividend Yield	4.81%
Dividend Growth (YoY)	-54.71%
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	-0.23%
Shareholder Yield	4.58%
Earnings Yield	6.95%
FCF Yield	-1.39%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIREF has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a