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5-day change | 1st Jan Change | ||
4.55 CAD | -1.73% | +3.17% | +0.22% |
Mar. 07 | Crew Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 07 | Crew Energy Q4 Profit Falls 44% on Weaker Natural-Gas Prices, Lower Production | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 86.37 | 84.93 | 439.7 | 857.5 | 704.5 | 713.9 | - |
Enterprise Value (EV) 1 | 434.4 | 420.6 | 845.7 | 1,007 | 704.5 | 813.4 | 803 |
P/E ratio | 7.13 x | -0.42 x | - | 3.45 x | 6.14 x | 8.83 x | 6.32 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.62 x | 1.32 x | 1.43 x | 2.15 x | 2.16 x | 1.69 x |
EV / Revenue | 2.24 x | 3.05 x | 2.54 x | 1.68 x | 2.15 x | 2.46 x | 1.9 x |
EV / EBITDA | 4.12 x | 6.52 x | 5.38 x | 2.8 x | 2.77 x | 3.95 x | 2.88 x |
EV / FCF | -11.6 x | -7.27 x | -18.8 x | 6.27 x | - | 42.1 x | 185 x |
FCF Yield | -8.65% | -13.8% | -5.33% | 16% | - | 2.38% | 0.54% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 151,520 | 151,669 | 153,743 | 152,313 | 155,170 | 156,909 | - |
Reference price 2 | 0.5700 | 0.5600 | 2.860 | 5.630 | 4.540 | 4.550 | 4.550 |
Announcement Date | 3/10/20 | 3/11/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 193.5 | 137.9 | 332.8 | 598.6 | 327.8 | 330.5 | 422.5 |
EBITDA 1 | 105.5 | 64.46 | 157.3 | 359.6 | 254.4 | 206 | 278.3 |
EBIT 1 | 39.23 | -232.2 | - | - | - | 221 | 322 |
Operating Margin | 20.27% | -168.35% | - | - | - | 66.87% | 76.21% |
Earnings before Tax (EBT) | 12.84 | - | - | - | - | - | - |
Net income | 12.07 | - | - | - | - | - | - |
Net margin | 6.24% | - | - | - | - | - | - |
EPS 2 | 0.0800 | -1.340 | - | 1.630 | 0.7400 | 0.5150 | 0.7200 |
Free Cash Flow 1 | -37.57 | -57.89 | -45.06 | 160.7 | - | 19.33 | 4.333 |
FCF margin | -19.41% | -41.97% | -13.54% | 26.85% | - | 5.85% | 1.03% |
FCF Conversion (EBITDA) | - | - | - | 44.7% | - | 9.39% | 1.56% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/11/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 35.06 | - | - | - | - | 136.9 | - | - | - | - | - |
EBITDA 1 | 32.69 | 53.03 | 83.75 | 121.5 | 76.33 | - | 77.33 | 61.04 | 46.43 | - | 47 |
EBIT | -5.704 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -16.27% | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | - | - | - | - | 0.2100 | 0.0300 | 0.2400 | 0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 3/8/22 | 5/5/22 | 8/8/22 | 11/3/22 | 3/8/23 | 5/8/23 | 8/9/23 | 11/8/23 | 3/7/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 348 | 336 | 406 | 149 | - | 99.4 | 89.1 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.298 x | 5.207 x | 2.581 x | 0.4157 x | - | 0.4828 x | 0.3199 x |
Free Cash Flow 1 | -37.6 | -57.9 | -45.1 | 161 | - | 19.3 | 4.33 |
ROE (net income / shareholders' equity) | 1.33% | -25% | - | 19.2% | - | 5% | 9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.5100 | 0.2700 | 0.8200 | 2.080 | 1.520 | 1.210 | 1.540 |
Capex 1 | 116 | 98.1 | 178 | 177 | - | 177 | 238 |
Capex / Sales | 59.76% | 71.09% | 53.46% | 29.51% | - | 53.69% | 56.38% |
Announcement Date | 3/10/20 | 3/11/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.22% | 522M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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