Kiwetinohk Energy Statistics

Total Valuation

TSX:KEC has a market cap or net worth of CAD 906.94 million. The enterprise value is 1.17 billion.

Market Cap	906.94M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEC has 43.89 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	43.89M
Shares Outstanding	43.89M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	0.63%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 8.76.

PE Ratio	20.55
Forward PE	8.76
PS Ratio	1.65
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -23.34.

EV / Earnings	25.96
EV / Sales	2.13
EV / EBITDA	4.03
EV / EBIT	10.66
EV / FCF	-23.34

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.34.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	0.89
Debt / FCF	-5.18
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	6.09M
Profits Per Employee	498,800
Employee Count	90
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:KEC has paid 12.84 million in taxes.

Income Tax	12.84M
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has increased by +58.59% in the last 52 weeks. The beta is 0.46, so TSX:KEC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+58.59%
50-Day Moving Average	17.03
200-Day Moving Average	16.04
Relative Strength Index (RSI)	83.73
Average Volume (20 Days)	12,017

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, TSX:KEC had revenue of CAD 548.31 million and earned 44.89 million in profits. Earnings per share was 1.01.

Revenue	548.31M
Gross Profit	378.15M
Operating Income	109.38M
Pretax Income	57.73M
Net Income	44.89M
EBITDA	287.51M
EBIT	109.38M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	258.57M
Net Cash	-258.57M
Net Cash Per Share	-5.89
Equity (Book Value)	770.40M
Book Value Per Share	17.59
Working Capital	-47.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.34 million and capital expenditures -348.27 million, giving a free cash flow of -49.93 million.

Operating Cash Flow	298.34M
Capital Expenditures	-348.27M
Free Cash Flow	-49.93M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 68.97%, with operating and profit margins of 19.95% and 8.19%.

Gross Margin	68.97%
Operating Margin	19.95%
Pretax Margin	10.53%
Profit Margin	8.19%
EBITDA Margin	52.44%
EBIT Margin	19.95%
FCF Margin	n/a

Dividends & Yields

TSX:KEC 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	-1.26%
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	-5.51%

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
Graham Upside

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

TSX:KEC has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6