Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of 293.28 million. The enterprise value is 648.16 million.
| Market Cap | 293.28M |
| Enterprise Value | 648.16M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 69.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.67% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 5.78.
| EV / Earnings | -1.47 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.61 |
| EV / EBIT | n/a |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.78 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -28.64% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -28.64% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -19.05% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -412,454 |
| Employee Count | 1,068 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Frontera Energy has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.41, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 5,674 |
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 1.08 billion and -440.50 million in losses. Loss per share was -5.49.
| Revenue | 1.08B |
| Gross Profit | 428.27M |
| Operating Income | -370.74M |
| Pretax Income | -419.71M |
| Net Income | -440.50M |
| EBITDA | 349.16M |
| EBIT | -370.74M |
| Loss Per Share | -5.49 |
Balance Sheet
The company has 184.86 million in cash and 535.92 million in debt, giving a net cash position of -351.06 million.
| Cash & Cash Equivalents | 184.86M |
| Total Debt | 535.92M |
| Net Cash | -351.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 16.52 |
| Working Capital | -50.56M |
Cash Flow
In the last 12 months, operating cash flow was 406.55 million and capital expenditures -294.42 million, giving a free cash flow of 112.14 million.
| Operating Cash Flow | 406.55M |
| Capital Expenditures | -294.42M |
| Free Cash Flow | 112.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.51%, with operating and profit margins of -34.20% and -40.64%.
| Gross Margin | 39.51% |
| Operating Margin | -34.20% |
| Pretax Margin | -38.72% |
| Profit Margin | -40.64% |
| EBITDA Margin | 32.21% |
| EBIT Margin | -34.20% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 31.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.67% |
| Shareholder Yield | 11.95% |
| Earnings Yield | -150.20% |
| FCF Yield | 38.23% |
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 -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |