Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of 513.48 million. The enterprise value is 894.78 million.
| Market Cap | 513.48M |
| Enterprise Value | 894.78M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | 68.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 8.13% |
| Float | 34.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 7.39.
| EV / Earnings | -2.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.22 |
| EV / EBIT | n/a |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.42 |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -26.09% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -23.68% |
| Return on Capital Employed (ROCE) | -20.19% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -404,187 |
| Employee Count | 1,068 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.62% in the last 52 weeks. The beta is 0.83, so Frontera Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.62% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 85.64 |
| Average Volume (20 Days) | 137,868 |
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 1.07 billion and -431.67 million in losses. Loss per share was -5.61.
| Revenue | 1.07B |
| Gross Profit | 422.36M |
| Operating Income | -385.29M |
| Pretax Income | -401.66M |
| Net Income | -431.67M |
| EBITDA | 329.17M |
| EBIT | -385.29M |
| Loss Per Share | -5.61 |
Balance Sheet
The company has 158.61 million in cash and 534.74 million in debt, with a net cash position of -376.13 million.
| Cash & Cash Equivalents | 158.61M |
| Total Debt | 534.74M |
| Net Cash | -376.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.83 |
| Working Capital | -118.90M |
Cash Flow
In the last 12 months, operating cash flow was 397.53 million and capital expenditures -276.46 million, giving a free cash flow of 121.07 million.
| Operating Cash Flow | 397.53M |
| Capital Expenditures | -276.46M |
| Free Cash Flow | 121.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of -35.94% and -40.26%.
| Gross Margin | 39.39% |
| Operating Margin | -35.94% |
| Pretax Margin | -37.46% |
| Profit Margin | -40.26% |
| EBITDA Margin | 30.70% |
| EBIT Margin | -35.94% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.03% |
| Shareholder Yield | 15.45% |
| Earnings Yield | -84.07% |
| FCF Yield | 23.58% |
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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |