Education
About Us
Working with TipRanks
Follow Us
Birchcliff Energy (BIREF)
OTHER OTC:BIREF
Total Valuation
Birchcliff Energy has a market cap or net worth of $1.11B. The enterprise value is $2.14B.
Market Cap$1.11B
Enterprise Value$2.14B
Share Statistics
Birchcliff Energy has 272.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272.07M
Owened by Insiders0.80%
Owened by Instutions0.77%
Financial Efficiency
Birchcliff Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.56%
Return on Assets (ROA)1.63%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,704,212.121
Profits Per Employee$242,857.143
Employee Count231
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Birchcliff Energy is 26.00. Birchcliff Energy’s PEG ratio is 0.06.
PE Ratio26.00
PS Ratio2.28
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-18.81
Price to Operating Cash Flow7.16
PEG Ratio0.06
Income Statement
In the last 12 months, Birchcliff Energy had revenue of $624.67M and earned $56.10M in profits. Earnings per share was $0.20.
Revenue$624.67M
Gross Profit$145.39M
Operating Income$73.31M
Pretax Income$74.17M
Net Income$56.10M
EBITDA365.09M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was $203.71M and capital expenditures -$432.41M, giving a free cash flow of -$232.10M billion.
Operating Cash Flow$203.71M
Free Cash Flow-$232.10M
Free Cash Flow per Share-$0.85
Dividends & Yields
Birchcliff Energy pays an annual dividend of $0.02, resulting in a dividend yield of 5.88%
Dividend Per Share$0.02
Dividend Yield5.88%
Payout Ratio164.50%
Free Cash Flow Yield-5.32%
Earnings Yield3.85%
Stock Price Statistics
Beta0.51
52-Week Price Change10.63%
50-Day Moving Average4.10
200-Day Moving Average3.98
Relative Strength Index (RSI)73.03
Average Volume (3m)132.22K
Important Dates
Birchcliff Energy upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Birchcliff Energy as a current ratio of 2.11, with Debt / Equity ratio of 0.31
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.39
Net Debt to EBITDA1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Birchcliff Energy has paid $18.07M in taxes.
Income Tax$18.07M
Effective Tax Rate24.36%
Enterprise Valuation
Birchcliff Energy EV to EBITDA ratio is 5.92, with an EV/FCF ratio of -27.67.
EV to Sales3.35
EV to EBITDA5.92
EV to Free Cash Flow-27.67
EV to Operating Cash Flow10.53
Balance Sheet
Birchcliff Energy has $50.00K in cash and marketable securities with $686.93M in debt, giving a net cash position of $686.88M billion.
Cash & Marketable Securities$50.00K
Total Debt$686.93M
Net Cash$686.88M
Net Cash Per Share$2.52
Tangible Book Value Per Share$8.16
Margins
Gross margin is 32.43%, with operating margin of 0.00%, and net profit margin of 8.75%.
Gross Margin32.43%
Operating Margin0.00%
Pretax Margin11.57%
Net Profit Margin8.75%
EBITDA Margin56.52%
EBIT Margin18.03%
Analyst Forecast
The average price target for Birchcliff Energy is $5.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.54
Price Target Upside36.45%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast