Frontera Energy Statistics

Total Valuation

Frontera Energy has a market cap or net worth of 278.56 million. The enterprise value is 619.97 million.

Market Cap	278.56M
Enterprise Value	619.97M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 3.89.

EV / Earnings	-25.66
EV / Sales	0.53
EV / EBITDA	1.35
EV / EBIT	3.79
EV / FCF	3.89

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.30.

Current Ratio	0.80
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	1.32
Debt / FCF	3.20
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	1.04M
Profits Per Employee	-22,624
Employee Count	1,068
Asset Turnover	0.38
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.92% in the last 52 weeks. The beta is 1.36, so Frontera Energy's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-50.92%
50-Day Moving Average	4.39
200-Day Moving Average	5.46
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	18,897

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 1.11 billion and -24.16 million in losses. Loss per share was -0.29.

Revenue	1.11B
Gross Profit	475.87M
Operating Income	103.19M
Pretax Income	78.33M
Net Income	-24.16M
EBITDA	380.41M
EBIT	103.19M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 192.58 million in cash and 510.61 million in debt, giving a net cash position of -318.03 million.

Cash & Cash Equivalents	192.58M
Total Debt	510.61M
Net Cash	-318.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	21.24
Working Capital	-100.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.03 million and capital expenditures -350.66 million, giving a free cash flow of 159.38 million.

Operating Cash Flow	510.03M
Capital Expenditures	-350.66M
Free Cash Flow	159.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 9.27% and -2.17%.

Gross Margin	42.73%
Operating Margin	9.27%
Pretax Margin	7.03%
Profit Margin	-2.17%
EBITDA Margin	34.15%
EBIT Margin	9.27%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.18
Dividend Yield	4.98%
Dividend Growth (YoY)	296.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.16%
Shareholder Yield	10.14%
Earnings Yield	-8.67%
FCF Yield	57.21%

Dividend Details

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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a