NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of CAD 2.74 billion. The enterprise value is 3.06 billion.

Market Cap	2.74B
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NuVista Energy has 204.50 million shares outstanding. The number of shares has decreased by -6.64% in one year.

Current Share Class	n/a
Shares Outstanding	204.50M
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	18.24%
Float	145.01M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 9.19.

PE Ratio	9.55
Forward PE	9.19
PS Ratio	2.40
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	23.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 26.25.

EV / Earnings	10.34
EV / Sales	2.64
EV / EBITDA	4.20
EV / EBIT	7.26
EV / FCF	26.25

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.

Current Ratio	0.87
Quick Ratio	0.42
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	2.76
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	13.15M
Profits Per Employee	3.36M
Employee Count	88
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NuVista Energy has paid 93.90 million in taxes.

Income Tax	93.90M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 2.57, so NuVista Energy's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+6.86%
50-Day Moving Average	11.51
200-Day Moving Average	12.33
Relative Strength Index (RSI)	74.34
Average Volume (20 Days)	984,139

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 1.16 billion and earned 296.08 million in profits. Earnings per share was 1.40.

Revenue	1.16B
Gross Profit	661.22M
Operating Income	421.28M
Pretax Income	379.31M
Net Income	296.08M
EBITDA	718.81M
EBIT	421.28M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	321.82M
Net Cash	-321.82M
Net Cash Per Share	-1.57
Equity (Book Value)	2.28B
Book Value Per Share	11.11
Working Capital	-27.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.18 million and capital expenditures -559.63 million, giving a free cash flow of 116.56 million.

Operating Cash Flow	676.18M
Capital Expenditures	-559.63M
Free Cash Flow	116.56M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 57.12%, with operating and profit margins of 36.39% and 25.58%.

Gross Margin	57.12%
Operating Margin	36.39%
Pretax Margin	32.77%
Profit Margin	25.58%
EBITDA Margin	62.10%
EBIT Margin	36.39%
FCF Margin	10.07%

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	6.64%
Shareholder Yield	6.64%
Earnings Yield	10.47%
FCF Yield	4.26%

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5