Financials Crew Energy Inc.

Equities

CR

CA2265331074

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.55 CAD -1.73% Intraday chart for Crew Energy Inc. +3.17% +0.22%

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 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million2CAD
Estimates

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 -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
4.55 CAD
Average target price
6.5 CAD
Spread / Average Target
+42.86%
Consensus
  1. Stock Market
  2. Equities
  3. CR Stock
  4. Financials Crew Energy Inc.