XTSENVA
Market cap1.87bUSD
Dec 24, Last price
13.14CAD
1D
2.18%
1Q
18.81%
Jan 2017
89.34%
Name
Nuvista Energy Ltd
Chart & Performance
Profile
NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. It primarily focuses on the condensate rich Montney formation in the Wapiti area of the Alberta Deep Basin. The company was incorporated in 2003 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 | 1,262,865 -27.67% | 1,745,975 97.22% | 885,290 108.48% | |||||||
Cost of revenue | 491,685 | 445,188 | 199,498 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 771,180 | 1,300,787 | 685,792 | |||||||
NOPBT Margin | 61.07% | 74.50% | 77.47% | |||||||
Operating Taxes | 108,555 | 183,346 | 80,210 | |||||||
Tax Rate | 14.08% | 14.10% | 11.70% | |||||||
NOPAT | 662,625 | 1,117,441 | 605,582 | |||||||
Net income | 367,678 -41.74% | 631,045 138.43% | 264,672 -233.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (183,778) | (140,409) | 3,305 | |||||||
BB yield | 7.49% | 4.77% | -0.20% | |||||||
Debt | ||||||||||
Debt current | 6,500 | 5,908 | 5,300 | |||||||
Long-term debt | 424,514 | 442,944 | 657,993 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 91,472 | 83,271 | 139,677 | |||||||
Net debt | 431,014 | 366,329 | 785,323 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 721,342 | 844,816 | 338,578 | |||||||
CAPEX | (561,198) | (416,171) | (287,837) | |||||||
Cash from investing activities | (531,586) | (442,091) | (176,258) | |||||||
Cash from financing activities | (231,646) | (360,835) | (162,320) | |||||||
FCF | 377,596 | 661,699 | 702,077 | |||||||
Balance | ||||||||||
Cash | 41,890 | (122,030) | ||||||||
Long term investments | 40,633 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,063,782 | 1,869,530 | 1,367,480 | |||||||
Invested Capital | 2,511,557 | 2,350,886 | 2,116,757 | |||||||
ROIC | 27.25% | 50.02% | 29.13% | |||||||
ROCE | 26.85% | 49.82% | 31.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 222,359 | 236,094 | 233,050 | |||||||
Price | 11.04 -11.54% | 12.48 79.31% | 6.96 640.43% | |||||||
Market cap | 2,454,843 -16.68% | 2,946,453 81.65% | 1,622,028 664.60% | |||||||
EV | 2,885,857 | 3,312,782 | 2,407,351 | |||||||
EBITDA | 1,028,668 | 1,511,907 | 645,640 | |||||||
EV/EBITDA | 2.81 | 2.19 | 3.73 | |||||||
Interest | 39,035 | 39,398 | 48,086 | |||||||
Interest/NOPBT | 5.06% | 3.03% | 7.01% |