Canada
· Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of CAD 643.92 million. The enterprise value is 1.10 billion.
| Market Cap | 643.92M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
Frontera Energy has 80.79 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.79M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 6.97% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 9.84.
| EV / Earnings | 8.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 3.91 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.43 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 118,714 |
| Employee Count | 1,107 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Frontera Energy has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 1.92, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 29,627 |
Short Selling Information
The latest short interest is 6.50 million, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 7.72% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Frontera Energy had revenue of CAD 1.52 billion and earned 131.42 million in profits. Earnings per share was 1.48.
| Revenue | 1.52B |
| Gross Profit | 661.26M |
| Operating Income | 205.86M |
| Pretax Income | 171.74M |
| Net Income | 131.42M |
| EBITDA | 567.63M |
| EBIT | 205.86M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 277.72 million in cash and 717.67 million in debt, giving a net cash position of -439.95 million or -5.45 per share.
| Cash & Cash Equivalents | 277.72M |
| Total Debt | 717.67M |
| Net Cash | -439.95M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 28.78 |
| Working Capital | -57.37M |
Cash Flow
In the last 12 months, operating cash flow was 557.80 million and capital expenditures -446.26 million, giving a free cash flow of 111.54 million.
| Operating Cash Flow | 557.80M |
| Capital Expenditures | -446.26M |
| Free Cash Flow | 111.54M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 43.60%, with operating and profit margins of 13.57% and 8.66%.
| Gross Margin | 43.60% |
| Operating Margin | 13.57% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.66% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 13.57% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.02% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 2.02% |
| Earnings Yield | n/a |
| FCF Yield | 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 -0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 6 |