Alvopetro Energy Ltd. (TSXV:ALV)
Canada · Delayed Price · Currency is CAD 10.14
-0.21 (-2.03%)
Aug 28, 2026, 3:59 PM EST
Alvopetro Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62.42 | 53.85 | 44.21 | 58.02 | 59.13 | 31.91 |
Revenue Growth | 29.85% | 21.81% | -23.81% | -1.87% | 85.31% | 200.48% |
Gross Profit Gross Profit Growth | 56.54 | 48.59 | 40.05 | 53.82 | 55.58 | 28.77 |
Operating Income Operating Income Growth | 33.98 | 28.17 | 25.03 | 33.7 | 36.79 | 16.89 |
Net Income Net Income Growth | 28.02 | 23.1 | 16.3 | 28.53 | 31.73 | 5.6 |
Earnings Per Share EPS Growth | 0.74 | 0.61 | 0.43 | 0.76 | 0.86 | 0.16 |
EPS Growth | 25.55% | 41.86% | -43.42% | -11.63% | 437.50% | -0.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 59.49 | 52.29 | 44.21 | 58.02 | 59.02 | 31.87 |
Canada Canada Growth | 2.93 | 1.56 | - | - | - | - |
Total Total Growth | 62.42 | 53.85 | 44.21 | 58.02 | 59.02 | 31.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.06 | 32.37 | 21.7 | 18.33 | 19.78 | 11.47 |
Total Debt Total Debt Growth | 26.44 | 27.03 | 7.86 | 8.68 | 9.43 | 14.52 |
Net Cash (Debt) Net Cash Growth | 8.61 | 5.34 | 13.83 | 9.65 | 10.36 | -3.06 |
Net Cash Growth | 14.13% | -61.38% | 43.43% | -6.87% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.14 | 0.37 | 0.26 | 0.28 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.15 | 40.81 | 34.9 | 47.7 | 47.53 | 24.29 |
Capital Expenditures CapEx Growth | -28.8 | -33.49 | -15.31 | -27.45 | -24.8 | -4.51 |
Free Cash Flow Free Cash Flow Growth | 17.35 | 7.31 | 19.6 | 20.25 | 22.74 | 19.78 |
Free Cash Flow Growth | 68.00% | -62.69% | -3.24% | -10.93% | 14.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.57% | 90.23% | 90.60% | 92.75% | 94.00% | 90.18% |
Operating Margin | 54.44% | 52.31% | 56.63% | 58.08% | 62.22% | 52.95% |
Pretax Margin | 54.19% | 50.29% | 43.31% | 56.53% | 63.33% | 37.67% |
Profit Margin | 44.89% | 42.89% | 36.86% | 49.16% | 53.67% | 17.54% |
FCF Margin | 27.80% | 13.58% | 44.33% | 34.91% | 38.46% | 61.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.662 | 0.420 | 0.360 | 0.560 | 0.360 | 0.120 |
Dividend Per Share Growth | 20.94% | 16.67% | -35.71% | 55.56% | 200.00% | - |
Dividend Yield | 6.65% | 8.54% | 11.47% | 14.19% | 9.02% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.63 | 8.11 | 8.02 | 6.42 | 6.34 | 20.51 |
Forward PE | 8.71 | 6.53 | 4.31 | 4.52 | 5.95 | 12.47 |
P/FCF Ratio | 15.35 | 25.61 | 6.67 | 9.04 | 8.85 | 5.80 |
PS Ratio | 4.27 | 3.48 | 2.95 | 3.15 | 3.40 | 3.60 |