Alvopetro Energy Ltd. (TSXV:ALV)
Canada flag Canada · Delayed Price · Currency is CAD
9.52
+0.06 (0.63%)
Oct 30, 2026, 3:55 PM EDT

Alvopetro Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.4253.8544.2158.0259.1331.91
Revenue Growth
29.85%21.81%-23.81%-1.87%85.31%200.48%
Gross Profit
56.5448.5940.0553.8255.5828.77
Operating Income
33.9828.1725.0333.736.7916.89
Net Income
28.0223.116.328.5331.735.6
Earnings Per Share
0.740.610.430.760.860.16
EPS Growth
25.55%41.86%-43.42%-11.63%437.50%-0.00%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brazil
59.4952.2944.2158.0259.0231.87
Canada
2.931.56----
Total
62.4253.8544.2158.0259.0231.87

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.0632.3721.718.3319.7811.47
Total Debt
26.4427.037.868.689.4314.52
Net Cash (Debt)
8.615.3413.839.6510.36-3.06
Net Cash Growth
14.13%-61.38%43.43%-6.87%--
Net Cash Per Share
0.230.140.370.260.28-0.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.1540.8134.947.747.5324.29
Capital Expenditures
-28.8-33.49-15.31-27.45-24.8-4.51
Free Cash Flow
17.357.3119.620.2522.7419.78
Free Cash Flow Growth
68.00%-62.69%-3.24%-10.93%14.97%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6830.4200.3600.5600.3600.120
Dividend Per Share Growth
22.50%16.67%-35.71%55.56%200.00%-
Dividend Yield
7.17%8.24%10.05%11.21%6.50%3.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.048.118.026.426.3420.51
Forward PE
7.896.534.314.525.9512.47
P/FCF Ratio
14.4125.616.679.048.855.80
PS Ratio
4.013.482.953.153.403.60