ALVOPETRO ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.03 CAD | +3.29% |
|
+3.93% | -23.79% |
| May. 08 | Alvopetro Energy Ltd. Reports Sales Results for the Month of April 2024 | CI |
| Apr. 26 | Alvopetro Energy Files Emergency Arbitration Request Over Cabure Natural Gas Field Interest | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76.16 | 71.61 | 145.2 | 272.2 | 241.7 | 184.2 | - | - |
| Enterprise Value (EV) 1 | 81.92 | 95.03 | 149.1 | 245.8 | 241.7 | 149.8 | 98.66 | 53.23 |
| P/E ratio | - | - | 17.9 x | 6.37 x | 6.4 x | 3.84 x | - | - |
| Yield | - | - | 3.54% | - | - | - | - | - |
| Capitalization / Revenue | 131 x | 5.34 x | 3.49 x | 3.31 x | 2.98 x | 2.8 x | 1.76 x | 1.83 x |
| EV / Revenue | 141 x | 7.08 x | 3.58 x | 2.99 x | 2.98 x | 2.28 x | 0.94 x | 0.53 x |
| EV / EBITDA | -21.2 x | 12.1 x | 4.69 x | 3.48 x | 3.51 x | 2.94 x | 1.12 x | 0.63 x |
| EV / FCF | -4.72 x | -212 x | 5.96 x | 7.23 x | - | 4.84 x | 1.41 x | 0.82 x |
| FCF Yield | -21.2% | -0.47% | 16.8% | 13.8% | - | 20.6% | 71.2% | 123% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 32,547 | 33,154 | 33,857 | 36,201 | 36,617 | 36,618 | - | - |
| Reference price 2 | 2.340 | 2.160 | 4.290 | 7.520 | 6.600 | 5.030 | 5.030 | 5.030 |
| Announcement Date | 3/19/20 | 3/25/21 | 3/17/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.5794 | 13.42 | 41.65 | 82.3 | 81.16 | 65.68 | 104.7 | 100.9 |
| EBITDA 1 | -3.866 | 7.863 | 31.78 | 70.58 | 68.76 | 50.91 | 88.26 | 84.57 |
| EBIT 1 | -6.725 | 3.419 | 20.9 | 60.97 | 58.36 | 37.63 | 62.54 | 66.78 |
| Operating Margin | -1,160.75% | 25.48% | 50.19% | 74.08% | 71.9% | 57.29% | 59.74% | 66.21% |
| Earnings before Tax (EBT) | - | - | - | - | 44.5 | - | - | - |
| Net income 1 | - | - | - | 43.57 | 38.7 | 49.8 | - | - |
| Net margin | - | - | - | 52.94% | 47.69% | 75.81% | - | - |
| EPS 2 | - | - | 0.2402 | 1.181 | 1.031 | 1.309 | - | - |
| Free Cash Flow 1 | -17.34 | -0.4488 | 25 | 34 | - | 30.93 | 70.2 | 65.28 |
| FCF margin | -2,992.51% | -3.34% | 60.03% | 41.31% | - | 47.08% | 67.06% | 64.72% |
| FCF Conversion (EBITDA) | - | - | 78.66% | 48.17% | - | 60.75% | 79.54% | 77.18% |
| FCF Conversion (Net income) | - | - | - | 78.04% | - | 62.1% | - | - |
| Dividend per Share | - | - | 0.1517 | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/25/21 | 3/17/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.5 | 17.1 | 18.91 | 20.71 | 22.51 | 24.07 | 18.71 | 17.2 | 20.77 | - | 107.1 | 107.3 | 106.8 |
| EBITDA | 8.396 | - | - | 18.13 | 19.04 | 21.11 | 15.57 | 14.01 | 17.68 | - | - | - | - |
| EBIT | 5.649 | - | - | 15.78 | 16.11 | 18.14 | 13.27 | 11.77 | 14.7 | - | - | - | - |
| Operating Margin | 49.14% | - | - | 76.16% | 71.58% | 75.36% | 70.93% | 68.43% | 70.78% | - | - | - | - |
| Earnings before Tax (EBT) | 3.652 | - | - | - | - | - | - | 8.864 | 0.6309 | - | - | - | - |
| Net income 1 | 3.255 | 14.47 | 8.458 | 11.68 | 7.127 | 16.31 | 13.25 | 8.029 | 0.8846 | 6.244 | 11.07 | 14.3 | 14.71 |
| Net margin | 28.31% | 84.63% | 44.73% | 56.4% | 31.67% | 67.77% | 70.81% | 46.68% | 4.26% | - | 10.33% | 13.33% | 13.77% |
| EPS 2 | 0.0885 | 0.3906 | 0.2296 | 0.3188 | 0.1922 | 0.4411 | 0.3496 | 0.2070 | 0.0271 | 0.1647 | 0.2970 | 0.3780 | 0.3910 |
| Dividend per Share | 0.0758 | - | - | - | - | - | - | 0.1932 | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/12/22 | 8/11/22 | 11/15/22 | 3/21/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/19/24 | 5/8/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.76 | 23.4 | 3.86 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 26.4 | - | 34.3 | 85.5 | 131 |
| Leverage (Debt/EBITDA) | -1.489 x | 2.978 x | 0.1215 x | - | - | - | - | - |
| Free Cash Flow 1 | -17.3 | -0.45 | 25 | 34 | - | 30.9 | 70.2 | 65.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.1300 | 0.2300 | 0.9000 | 1.850 | 1.730 | 1.570 | - | - |
| Capex 1 | 13.7 | 4.81 | 5.7 | 34 | - | 22.9 | - | - |
| Capex / Sales | 2,356.76% | 35.84% | 13.7% | 41.36% | - | 34.93% | - | - |
| Announcement Date | 3/19/20 | 3/25/21 | 3/17/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.03
CAD
Average target price
7.75
CAD
Spread / Average Target
+54.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.79% | 135M | |
| -1.94% | 63.31B | |
| +10.34% | 1.97B | |
| -.--% | 976M | |
| +52.10% | 577M | |
| +79.58% | 393M | |
| -23.76% | 331M | |
| -29.79% | 203M | |
| -24.84% | 93.53M | |
| +22.34% | 78.55M |
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- Financials Alvopetro Energy Ltd.
