Financials Frontera Energy Corporation

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
9.13 ^CAD	-0.33%		+0.33%	+14.55%

Mar. 08	Transcript : Frontera Energy Corporation, Q4 2023 Earnings Call, Mar 08, 2024
Mar. 08	Frontera Reports Lower EPS YOY In Q4 2023; Initiates Quarterly Dividend	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	735.7	245.6	772.8	780.3	513.6	564.1	-
Enterprise Value (EV) ¹	1,027	758.5	1,075	1,002	513.6	1,007	884.1
P/E ratio	2.5 x	-	-	-	-	-	-
Yield	7.72%	6.45%	-	-	-	-	-
Capitalization / Revenue	0.53 x	-	0.86 x	0.61 x	0.6 x	0.42 x	0.47 x
EV / Revenue	0.74 x	-	1.2 x	0.79 x	0.6 x	0.76 x	0.73 x
EV / EBITDA	1.75 x	4.41 x	2.88 x	1.56 x	1.1 x	2.03 x	2.08 x
EV / FCF	4.61 x	-53.6 x	68.9 x	4.89 x	-	9.32 x	13.4 x
FCF Yield	21.7%	-1.86%	1.45%	20.4%	-	10.7%	7.47%
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	97,581	97,464	95,418	86,234	85,432	84,663	-
Reference price ²	7.539	2.520	8.099	9.049	6.012	6.662	6.662
Announcement Date	3/5/20	3/3/21	3/2/22	3/1/23	3/8/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	1,384	-	894.1	1,271	858.4	1,330	1,207
EBITDA ¹	586.2	172	373.2	641.9	467.2	497	425
EBIT	141.4	-	-	-	-	-	-
Operating Margin	10.22%	-	-	-	-	-	-
Earnings before Tax (EBT)	158.1	-	-	-	-	-	-
Net income	294.3	-	-	-	-	-	-
Net margin	21.26%	-	-	-	-	-	-
EPS	3.010	-	-	-	-	-	-
Free Cash Flow ¹	222.9	-14.14	15.62	204.8	-	108	66
FCF margin	16.11%	-	1.75%	16.12%	-	8.12%	5.47%
FCF Conversion (EBITDA)	38.03%	-	4.18%	31.91%	-	21.73%	15.53%
FCF Conversion (Net income)	75.75%	-	-	-	-	-	-
Dividend per Share	0.5819	0.1626	-	-	-	-	-
Announcement Date	3/5/20	3/3/21	3/2/22	3/1/23	3/8/24	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2024 Q1
Net sales	-	-	-	-	-	-	-	-
EBITDA ¹	72.65	132.8	-	173.2	91.92	116.5	126.7	113
EBIT	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income	-	-	13.48	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-
EPS	-	-	0.1400	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	11/3/21	5/3/22	8/10/22	11/2/22	5/3/23	8/10/23	11/9/23	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	292	513	303	222	-	443	320
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.4976 x	2.982 x	0.8109 x	0.3454 x	-	0.8913 x	0.7529 x
Free Cash Flow ¹	223	-14.1	15.6	205	-	108	66
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share	5.700	2.340	3.280	5.380	-	-	-
Capex ¹	324	77.4	312	416	-	331	293
Capex / Sales	23.41%	-	34.87%	32.71%	-	24.89%	24.28%
Announcement Date	3/5/20	3/3/21	3/2/22	3/1/23	3/8/24	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

6.657 USD

Average target price

9.098 USD

Spread / Average Target

+36.67%

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