Canada
· Delayed Price · Currency is CAD Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of 675.86 million. The enterprise value is 1.20 billion.
| Market Cap | 675.86M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Frontera Energy has 84.37 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 84.37M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 58.33% |
| Float | 41.16M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 4.11.
| PE Ratio | 2.68 |
| Forward PE | 4.11 |
| PS Ratio | 0.41 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 8.21.
| EV / Earnings | 4.46 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.33 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 5.03 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 242,592 |
| Employee Count | 1,107 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.15 |
Taxes
In the past 12 months, Frontera Energy has paid 31.73 million in taxes.
| Income Tax | 31.73M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 1.98, so Frontera Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 22,690 |
Short Selling Information
The latest short interest is 6.50 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 15.79% |
| Short Ratio (days to cover) | 196.48 |
Income Statement
In the last 12 months, Frontera Energy had revenue of 1.64 billion and earned 268.55 million in profits. Earnings per share was 3.01.
| Revenue | 1.64B |
| Gross Profit | 305.75M |
| Operating Income | 255.24M |
| Pretax Income | 299.17M |
| Net Income | 268.55M |
| EBITDA | 728.73M |
| EBIT | 514.09M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 211.90 million in cash and 734.76 million in debt, giving a net cash position of -522.87 million or -6.20 per share.
| Cash & Cash Equivalents | 211.90M |
| Total Debt | 734.76M |
| Net Cash | -522.87M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 29.33 |
| Working Capital | 9.32M |
Cash Flow
In the last 12 months, operating cash flow was 651.89 million and capital expenditures -505.85 million, giving a free cash flow of 146.04 million.
| Operating Cash Flow | 651.89M |
| Capital Expenditures | -505.85M |
| Free Cash Flow | 146.04M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 18.69%, with operating and profit margins of 15.61% and 16.42%.
| Gross Margin | 18.69% |
| Operating Margin | 15.61% |
| Pretax Margin | 18.29% |
| Profit Margin | 16.42% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 31.43% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.15% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 39.73% |
| FCF Yield | 21.61% |
Analyst Forecast
| Price Target | 20.54 |
| Price Target Difference | 156.75% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 27, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |