Stock CTA CENTAURUS ENERGY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Centaurus Energy Inc.

Equities

CTA

CA15138B3065

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 02:36:53 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.12 CAD -4.07% Intraday chart for Centaurus Energy Inc. 0.00% +59.40%
Mar. 26 Centaurus Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Centaurus Energy Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.74 27.21 12.81 4.303 0.8025 1.097
Enterprise Value (EV) 1 64.21 44.97 41.4 23.67 3.349 4.276
P/E ratio -20.1 x -1.17 x -0.34 x -0.89 x 0.02 x 1.71 x
Yield - - - - - -
Capitalization / Revenue 2.06 x 0.95 x 0.56 x 0.22 x 0.08 x -
EV / Revenue 2.08 x 1.58 x 1.8 x 1.21 x 0.33 x -
EV / EBITDA 16.3 x -18.9 x -241 x -70 x -0.14 x 9.63 x
EV / FCF -27.5 x 4.24 x 4.68 x 6.73 x -0.06 x 0.32 x
FCF Yield -3.63% 23.6% 21.4% 14.9% -1,643% 313%
Price to Book 1.81 x 2.22 x -0.51 x -0.14 x 0.08 x 0.1 x
Nbr of stocks (in thousands) 1,088 1,088 1,088 1,088 1,088 1,093
Reference price 2 58.58 25.00 11.78 3.955 0.7375 1.003
Announcement Date 4/9/19 4/29/20 7/14/21 8/2/22 5/1/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.89 28.52 22.97 19.52 10.25 -
EBITDA 1 3.93 -2.377 -0.172 -0.338 -24.41 0.444
EBIT 1 -1.164 -10.78 -13.57 -28.7 -25.18 -0.323
Operating Margin -3.77% -37.78% -59.07% -147.06% -245.58% -
Earnings before Tax (EBT) 1 -4.177 -23.76 -37.44 -4.829 40.17 0.638
Net income 1 -3.172 -23.29 -38.02 -4.829 40.17 0.638
Net margin -10.27% -81.65% -165.51% -24.75% 391.85% -
EPS 2 -2.915 -21.40 -34.94 -4.438 36.75 0.5864
Free Cash Flow 1 -2.332 10.62 8.842 3.516 -55.04 13.37
FCF margin -7.55% 37.22% 38.49% 18.01% -536.88% -
FCF Conversion (EBITDA) - - - - - 3,010.84%
FCF Conversion (Net income) - - - - - 2,095.32%
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/29/20 7/14/21 8/2/22 5/1/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.47 17.8 28.6 19.4 2.55 3.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1201 x -7.474 x -166.2 x -57.29 x -0.1043 x 7.16 x
Free Cash Flow 1 -2.33 10.6 8.84 3.52 -55 13.4
ROE (net income / shareholders' equity) -8.78% -98.1% 582% 17.5% -403% 6.14%
ROA (Net income/ Total Assets) -1.08% -10.7% -16.4% -44.7% -43.4% -0.86%
Assets 1 294.2 218.1 232.4 10.79 -92.53 -74.56
Book Value Per Share 2 32.40 11.20 -23.30 -27.60 9.220 9.820
Cash Flow per Share 2 0.7100 0.5500 0.1000 0.2500 0.4200 0.0100
Capex 1 3.3 0.63 0.02 16.4 - -
Capex / Sales 10.68% 2.22% 0.08% 84.19% - -
Announcement Date 4/9/19 4/29/20 7/14/21 8/2/22 5/1/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
CENTAURUS ENERGY INC. Stock Centaurus Energy Inc.
+59.40% 1.68M
CHEVRON CORPORATION Stock Chevron Corporation
+7.76% 296B
CONOCOPHILLIPS Stock ConocoPhillips
+5.32% 143B
CNOOC LIMITED Stock CNOOC Limited
+56.15% 128B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+17.95% 80.11B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+8.97% 75.81B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.90% 62.99B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+8.29% 57.32B
HESS CORPORATION Stock Hess Corporation
+9.99% 48.69B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+27.44% 35.25B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. CTA Stock
  4. Financials Centaurus Energy Inc.