NuVista Energy Statistics
Total Valuation
NuVista Energy has a market cap or net worth of CAD 3.17 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NuVista Energy has 194.66 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 194.66M |
| Shares Outstanding | 194.66M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 27.51% |
| Float | 179.73M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 10.00.
| PE Ratio | 9.52 |
| Forward PE | 10.00 |
| PS Ratio | 2.83 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 21.50.
| EV / Earnings | 10.10 |
| EV / Sales | 3.17 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.20 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.38 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.33 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | 4.00M |
| Employee Count | 88 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NuVista Energy has paid 106.43 million in taxes.
| Income Tax | 106.43M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 1.18, so NuVista Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 458,911 |
Short Selling Information
The latest short interest is 10.50 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 10.50M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NuVista Energy had revenue of CAD 1.12 billion and earned 351.58 million in profits. Earnings per share was 1.71.
| Revenue | 1.12B |
| Gross Profit | 612.21M |
| Operating Income | 493.25M |
| Pretax Income | 458.01M |
| Net Income | 351.58M |
| EBITDA | 772.40M |
| EBIT | 493.25M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 385.53M |
| Net Cash | -385.53M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 12.46 |
| Working Capital | 68.76M |
Cash Flow
In the last 12 months, operating cash flow was 589.78 million and capital expenditures -424.67 million, giving a free cash flow of 165.11 million.
| Operating Cash Flow | 589.78M |
| Capital Expenditures | -424.67M |
| Free Cash Flow | 165.11M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 54.73%, with operating and profit margins of 44.10% and 31.43%.
| Gross Margin | 54.73% |
| Operating Margin | 44.10% |
| Pretax Margin | 40.95% |
| Profit Margin | 31.43% |
| EBITDA Margin | 69.05% |
| EBIT Margin | 44.10% |
| FCF Margin | 14.76% |
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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 11.11% |
| FCF Yield | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
NuVista Energy has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |