OTCMAAVVF
Market cap1.06bUSD
Dec 24, Last price
6.38USD
1D
2.66%
1Q
-4.28%
Name
Advantage Energy Ltd
Chart & Performance
Profile
Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, natural gas, and natural gas liquids in the Province of Alberta, Canada. The company focuses on the development and production of oil and natural gas resource that includes 228 net sections covering an area of 145,920 net acres of Doig/Montney rights in Glacier, Valhalla, Progress, and Pipestone/Wembley. It provides natural gas, oil, and natural gas liquids primarily through marketing companies. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 509,419 -47.18% | 964,366 96.00% | 492,035 100.76% | |||||||
Cost of revenue | 209,610 | 362,830 | 228,669 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 299,809 | 601,536 | 263,366 | |||||||
NOPBT Margin | 58.85% | 62.38% | 53.53% | |||||||
Operating Taxes | 35,635 | 105,138 | 121,092 | |||||||
Tax Rate | 11.89% | 17.48% | 45.98% | |||||||
NOPAT | 264,174 | 496,398 | 142,274 | |||||||
Net income | 101,597 -70.00% | 338,667 -17.70% | 411,523 -244.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (117,343) | (240,967) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,813 | 4,703 | 4,060 | |||||||
Long-term debt | 350,091 | 194,620 | 169,154 | |||||||
Deferred revenue | 59,720 | |||||||||
Other long-term liabilities | 297,549 | 90,436 | 175,856 | |||||||
Net debt | 335,643 | 56,390 | 90,277 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 323,345 | 502,378 | 223,152 | |||||||
CAPEX | (281,331) | (241,790) | (137,839) | |||||||
Cash from investing activities | (282,761) | (269,585) | (117,782) | |||||||
Cash from financing activities | (70,263) | (209,091) | (83,411) | |||||||
FCF | 132,315 | 372,456 | (252,700) | |||||||
Balance | ||||||||||
Cash | 19,261 | 48,940 | 25,238 | |||||||
Long term investments | 93,993 | 57,699 | ||||||||
Excess cash | 94,715 | 58,335 | ||||||||
Stockholders' equity | 1,369,362 | 1,421,861 | 1,349,803 | |||||||
Invested Capital | 2,207,404 | 1,817,722 | 1,749,044 | |||||||
ROIC | 13.13% | 27.83% | 9.07% | |||||||
ROCE | 13.58% | 28.46% | 13.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,833 | 193,869 | 198,604 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 448,706 | 735,453 | 370,152 | |||||||
EV/EBITDA | ||||||||||
Interest | 30,092 | 19,836 | 20,081 | |||||||
Interest/NOPBT | 10.04% | 3.30% | 7.62% |