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Bonterra Energy (BNEFF)
:BNEFF

Bonterra Energy (BNEFF) Stock Statistics & Valuation Metrics

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Total Valuation

Bonterra Energy has a market cap or net worth of $79.04M. The enterprise value is $297.55M.
Market Cap$79.04M
Enterprise Value$297.55M

Share Statistics

Bonterra Energy has 37.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.32M
Owened by Insiders0.68%
Owened by Instutions

Financial Efficiency

Bonterra Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.89%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$6,356,585.366
Profits Per Employee$248,853.659
Employee Count41
Asset Turnover0.29
Inventory Turnover256.11

Valuation Ratios

The current PE Ratio of Bonterra Energy is 13.78. Bonterra Energy’s PEG ratio is -0.18.
PE Ratio13.78
PS Ratio0.50
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-16.51
Price to Operating Cash Flow1.22
PEG Ratio-0.18

Income Statement

In the last 12 months, Bonterra Energy had revenue of $260.62M and earned $10.20M in profits. Earnings per share was $0.27.
Revenue$260.62M
Gross Profit$51.50M
Operating Income$29.33M
Pretax Income$13.86M
Net Income$10.20M
EBITDA135.63M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was $115.17M and capital expenditures -$124.19M, giving a free cash flow of -$9.01M billion.
Operating Cash Flow$115.17M
Free Cash Flow-$9.01M
Free Cash Flow per Share-$0.24

Dividends & Yields

Bonterra Energy pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.06%
Earnings Yield7.26%

Stock Price Statistics

Beta0.85
52-Week Price Change-58.96%
50-Day Moving Average2.46
200-Day Moving Average2.77
Relative Strength Index (RSI)46.89
Average Volume (3m)14.72K

Important Dates

Bonterra Energy upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 13, 2020

Financial Position

Bonterra Energy as a current ratio of 0.52, with Debt / Equity ratio of 0.29
Current Ratio0.52
Quick Ratio0.51
Debt to Market Cap1.12
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bonterra Energy has paid $3.65M in taxes.
Income Tax$3.65M
Effective Tax Rate26.37%

Enterprise Valuation

Bonterra Energy EV to EBITDA ratio is 2.22, with an EV/FCF ratio of -34.91.
EV to Sales1.06
EV to EBITDA2.22
EV to Free Cash Flow-34.91
EV to Operating Cash Flow2.59

Balance Sheet

Bonterra Energy has $0.00 in cash and marketable securities with $156.83M in debt, giving a net cash position of $156.83M billion.
Cash & Marketable Securities$0.00
Total Debt$156.83M
Net Cash$156.83M
Net Cash Per Share$4.20
Tangible Book Value Per Share$14.49

Margins

Gross margin is 19.04%, with operating margin of 0.00%, and net profit margin of 3.64%.
Gross Margin19.04%
Operating Margin0.00%
Pretax Margin4.95%
Net Profit Margin3.64%
EBITDA Margin47.81%
EBIT Margin13.11%

Analyst Forecast

The average price target for Bonterra Energy is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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