Canacol Energy Statistics
Total Valuation
Canacol Energy has a market cap or net worth of 71.13 million. The enterprise value is 747.07 million.
| Market Cap | 71.13M |
| Enterprise Value | 747.07M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 16.38.
| EV / Earnings | -22.82 |
| EV / Sales | 1.91 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.83 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 15.96 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 949,283 |
| Profits Per Employee | -82,657 |
| Employee Count | 396 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 98.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 1.14, so Canacol Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 4,915 |
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 375.92 million and -32.73 million in losses. Loss per share was -0.96.
| Revenue | 375.92M |
| Gross Profit | 336.02M |
| Operating Income | 190.41M |
| Pretax Income | 122.05M |
| Net Income | -32.73M |
| EBITDA | 274.38M |
| EBIT | 190.41M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 79.20 million in cash and 728.24 million in debt, giving a net cash position of -649.04 million.
| Cash & Cash Equivalents | 79.20M |
| Total Debt | 728.24M |
| Net Cash | -649.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 321.14M |
| Book Value Per Share | 9.41 |
| Working Capital | 28.55M |
Cash Flow
In the last 12 months, operating cash flow was 168.04 million and capital expenditures -122.42 million, giving a free cash flow of 45.62 million.
| Operating Cash Flow | 168.04M |
| Capital Expenditures | -122.42M |
| Free Cash Flow | 45.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.39%, with operating and profit margins of 50.65% and -8.71%.
| Gross Margin | 89.39% |
| Operating Margin | 50.65% |
| Pretax Margin | 32.47% |
| Profit Margin | -8.71% |
| EBITDA Margin | 72.99% |
| EBIT Margin | 50.65% |
| FCF Margin | 12.14% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -46.02% |
| FCF Yield | 64.14% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |