NuVista Energy Ltd. (NUVSF)
OTCMKTS · Delayed Price · Currency is USD
8.08
+0.05 (0.62%)
Mar 11, 2025, 4:00 PM EST

NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of 1.72 billion. The enterprise value is 1.92 billion.

Market Cap 1.72B
Enterprise Value 1.92B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -6.05%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 143.25M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio 8.09
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.05
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 3.77, with an EV/FCF ratio of 27.68.

EV / Earnings 9.03
EV / Sales 2.55
EV / EBITDA 3.77
EV / EBIT 6.38
EV / FCF 27.68

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio 1.00
Quick Ratio 0.55
Debt / Equity 0.12
Debt / EBITDA 0.39
Debt / FCF 2.89
Interest Coverage 11.93

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE) 13.68%
Return on Assets (ROA) 8.33%
Return on Invested Capital (ROIC) 10.70%
Return on Capital Employed (ROCE) 13.51%
Revenue Per Employee 8.56M
Profits Per Employee 2.41M
Employee Count 88
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 2.51, so NuVista Energy's price volatility has been higher than the market average.

Beta (5Y) 2.51
52-Week Price Change -3.81%
50-Day Moving Average 8.96
200-Day Moving Average 9.13
Relative Strength Index (RSI) 47.36
Average Volume (20 Days) 140,640

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, NuVista Energy had revenue of 753.68 million and earned 212.48 million in profits. Earnings per share was 1.01.

Revenue 753.68M
Gross Profit 406.49M
Operating Income 301.30M
Pretax Income 276.04M
Net Income 212.48M
EBITDA 502.79M
EBIT 301.30M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 200.21M
Net Cash -200.21M
Net Cash Per Share n/a
Equity (Book Value) 1.64B
Book Value Per Share 8.03
Working Capital 837,480
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.18 million and capital expenditures -347.89 million, giving a free cash flow of 69.29 million.

Operating Cash Flow 417.18M
Capital Expenditures -347.89M
Free Cash Flow 69.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 39.98% and 28.19%.

Gross Margin 53.93%
Operating Margin 39.98%
Pretax Margin 36.63%
Profit Margin 28.19%
EBITDA Margin 66.71%
EBIT Margin 39.98%
FCF Margin 9.19%

Dividends & Yields

NuVista 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 6.05%
Shareholder Yield 6.05%
Earnings Yield 12.37%
FCF Yield 4.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NuVista Energy has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score n/a