Canacol Energy Statistics
Total Valuation
Canacol Energy has a market cap or net worth of 67.82 million. The enterprise value is 743.84 million.
| Market Cap | 67.82M |
| Enterprise Value | 743.84M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.98 |
| PS Ratio | 0.18 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 19.10.
| EV / Earnings | -162.23 |
| EV / Sales | 1.93 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.71 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 18.62 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 930,568 |
| Profits Per Employee | -11,578 |
| Employee Count | 396 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 104.18 |
Taxes
In the past 12 months, Canacol Energy has paid 132.15 million in taxes.
| Income Tax | 132.15M |
| Effective Tax Rate | 103.59% |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 1.20, so Canacol Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 5,711 |
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 368.51 million and -4.59 million in losses. Loss per share was -0.14.
| Revenue | 368.51M |
| Gross Profit | 331.42M |
| Operating Income | 197.37M |
| Pretax Income | 127.57M |
| Net Income | -4.59M |
| EBITDA | 278.89M |
| EBIT | 197.37M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 79.14 million in cash and 725.11 million in debt, giving a net cash position of -645.97 million.
| Cash & Cash Equivalents | 79.14M |
| Total Debt | 725.11M |
| Net Cash | -645.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.00M |
| Book Value Per Share | 10.35 |
| Working Capital | -15.69M |
Cash Flow
In the last 12 months, operating cash flow was 175.91 million and capital expenditures -136.96 million, giving a free cash flow of 38.95 million.
| Operating Cash Flow | 175.91M |
| Capital Expenditures | -136.96M |
| Free Cash Flow | 38.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.94%, with operating and profit margins of 53.56% and -1.24%.
| Gross Margin | 89.94% |
| Operating Margin | 53.56% |
| Pretax Margin | 34.62% |
| Profit Margin | -1.24% |
| EBITDA Margin | 75.68% |
| EBIT Margin | 53.56% |
| FCF Margin | 10.57% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.76% |
| FCF Yield | 57.43% |
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 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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |