OTCMCNNEF
Market cap92mUSD
Jan 08, Last price
2.70USD
1D
-0.37%
1Q
7.78%
Jan 2017
-20.59%
Name
Canacol Energy Ltd
Chart & Performance
P/E
1.07
P/S
0.29
EPS
2.53
Div Yield, %
28.61%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
7.26%
Revenues
316m
-5.93%
Net income
86m
-41.44%
CFO
95m
-48.58%
Dividend
Dec 28, 20230.19651 USD/sh
Earnings
Mar 19, 2025
Profile
Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. As of December 31, 2021, it had a total proved developed producing reserves of 236 billion cubic feet (Bcf) conventional natural gas; a total proved plus probable reserves of 607 Bcf conventional natural gas; and a total proved reserves of 368 Bcf conventional natural gas. The company was incorporated in 1970 and is headquartered in Calgary, Canada.
Valuation
Title USD 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 | 2015‑06 | |
| Income | ||||||||||
Revenues | 315,803 -5.93% | 335,711 8.10% | ||||||||
Cost of revenue | 158,898 | 161,956 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 156,905 | 173,755 | ||||||||
NOPBT Margin | 49.68% | 51.76% | ||||||||
Operating Taxes | (25,303) | (81,194) | ||||||||
Tax Rate | ||||||||||
NOPAT | 182,208 | 254,949 | ||||||||
Net income | 86,237 -41.44% | 147,270 870.35% | ||||||||
Dividends | (26,354) | (26,557) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (13,656) | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 3,241 | 36,204 | ||||||||
Long-term debt | 686,629 | 491,709 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 37,781 | 28,922 | ||||||||
Net debt | 633,135 | 458,065 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 95,339 | 185,429 | ||||||||
CAPEX | (215,663) | (91,661) | ||||||||
Cash from investing activities | (206,106) | (179,915) | ||||||||
Cash from financing activities | 83,834 | (80,669) | ||||||||
FCF | 39,133 | 214,169 | ||||||||
| Balance | ||||||||||
Cash | 39,425 | 60,786 | ||||||||
Long term investments | 17,310 | 9,062 | ||||||||
Excess cash | 40,945 | 53,062 | ||||||||
Stockholders' equity | 351,674 | 291,940 | ||||||||
Invested Capital | 1,024,945 | 705,012 | ||||||||
ROIC | 21.07% | 39.34% | ||||||||
ROCE | 14.64% | 22.20% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 34,111 | 6,829 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 156,905 | 242,321 | ||||||||
EV/EBITDA | ||||||||||
Interest | 57,073 | 34,058 | ||||||||
Interest/NOPBT | 36.37% | 19.60% | ||||||||