NuVista Energy Statistics
Total Valuation
NuVista Energy has a market cap or net worth of CAD 3.60 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NuVista Energy has 193.65 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 193.65M |
| Shares Outstanding | 193.65M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 28.93% |
| Float | 178.72M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.77.
| PE Ratio | 11.51 |
| Forward PE | 9.77 |
| PS Ratio | 3.28 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 40.01 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 44.69.
| EV / Earnings | 12.24 |
| EV / Sales | 3.66 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.67 |
| EV / FCF | 44.69 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 4.68 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 3.73M |
| Employee Count | 88 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NuVista Energy has paid 100.43 million in taxes.
| Income Tax | 100.43M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +37.45% in the last 52 weeks. The beta is 1.13, so NuVista Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +37.45% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 2,004,893 |
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 1.10 billion and earned 328.31 million in profits. Earnings per share was 1.61.
| Revenue | 1.10B |
| Gross Profit | 609.42M |
| Operating Income | 463.49M |
| Pretax Income | 428.73M |
| Net Income | 328.31M |
| EBITDA | 721.71M |
| EBIT | 463.49M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 420.81M |
| Net Cash | -420.81M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 12.63 |
| Working Capital | -72.75M |
Cash Flow
In the last 12 months, operating cash flow was 537.23 million and capital expenditures -447.34 million, giving a free cash flow of 89.89 million.
| Operating Cash Flow | 537.23M |
| Capital Expenditures | -447.34M |
| Free Cash Flow | 89.89M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 55.56%, with operating and profit margins of 42.26% and 29.93%.
| Gross Margin | 55.56% |
| Operating Margin | 42.26% |
| Pretax Margin | 39.09% |
| Profit Margin | 29.93% |
| EBITDA Margin | 65.80% |
| EBIT Margin | 42.26% |
| FCF Margin | 8.19% |
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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.13% |
| FCF Yield | 2.50% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |