Canada
· Delayed Price · Currency is CAD NuVista Energy Statistics
Total Valuation
NuVista Energy has a market cap or net worth of CAD 2.81 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NuVista Energy has 199.05 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 199.05M |
| Shares Outstanding | 199.05M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 23.98% |
| Float | 144.65M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.66.
| PE Ratio | 7.68 |
| Forward PE | 7.66 |
| PS Ratio | 2.45 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 14.02.
| EV / Earnings | 8.10 |
| EV / Sales | 2.69 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.81 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.28 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | 4.34M |
| Employee Count | 88 |
| Asset Turnover | 0.34 |
| 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 +8.44% in the last 52 weeks. The beta is 1.26, so NuVista Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 916,176 |
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 1.15 billion and earned 382.10 million in profits. Earnings per share was 1.84.
| Revenue | 1.15B |
| Gross Profit | 637.82M |
| Operating Income | 532.55M |
| Pretax Income | 497.28M |
| Net Income | 382.10M |
| EBITDA | 824.99M |
| EBIT | 532.55M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 2.68 million in cash and 281.44 million in debt, giving a net cash position of -278.77 million or -1.40 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 281.44M |
| Net Cash | -278.77M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 12.10 |
| Working Capital | -24.18M |
Cash Flow
In the last 12 months, operating cash flow was 685.02 million and capital expenditures -464.43 million, giving a free cash flow of 220.59 million.
| Operating Cash Flow | 685.02M |
| Capital Expenditures | -464.43M |
| Free Cash Flow | 220.59M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 55.56%, with operating and profit margins of 46.39% and 33.28%.
| Gross Margin | 55.56% |
| Operating Margin | 46.39% |
| Pretax Margin | 43.32% |
| Profit Margin | 33.28% |
| EBITDA Margin | 71.86% |
| EBIT Margin | 46.39% |
| FCF Margin | 19.21% |
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 | 4.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.58% |
| FCF Yield | 7.84% |
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 2.67 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 |