NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of CAD 2.75 billion. The enterprise value is 3.03 billion.

Market Cap	2.75B
Enterprise Value	3.03B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NuVista Energy has 203.43 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	n/a
Shares Outstanding	203.43M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	23.15%
Float	143.25M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 7.50.

PE Ratio	9.25
Forward PE	7.50
PS Ratio	2.56
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	27.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 30.44.

EV / Earnings	9.93
EV / Sales	2.80
EV / EBITDA	4.14
EV / EBIT	7.00
EV / FCF	30.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	2.89
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	12.32M
Profits Per Employee	3.47M
Employee Count	88
Asset Turnover	0.33
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 +13.49% in the last 52 weeks. The beta is 2.51, so NuVista Energy's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	+13.49%
50-Day Moving Average	12.66
200-Day Moving Average	12.72
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	1,172,659

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 1.08 billion and earned 305.72 million in profits. Earnings per share was 1.46.

Revenue	1.08B
Gross Profit	584.88M
Operating Income	433.52M
Pretax Income	397.18M
Net Income	305.72M
EBITDA	723.43M
EBIT	433.52M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	288.07M
Net Cash	-288.07M
Net Cash Per Share	-1.42
Equity (Book Value)	2.35B
Book Value Per Share	11.56
Working Capital	1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.25 million and capital expenditures -500.56 million, giving a free cash flow of 99.70 million.

Operating Cash Flow	600.25M
Capital Expenditures	-500.56M
Free Cash Flow	99.70M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 39.98% and 28.19%.

Gross Margin	53.93%
Operating Margin	39.98%
Pretax Margin	36.63%
Profit Margin	28.19%
EBITDA Margin	66.71%
EBIT Margin	39.98%
FCF Margin	9.19%

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	6.05%
Shareholder Yield	6.05%
Earnings Yield	11.13%
FCF Yield	3.63%

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

Altman Z-Score	2.61
Piotroski F-Score	5