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Canacol Energy Ltd. (CNNEF)
:CNNEF
Total Valuation
Canacol Energy has a market cap or net worth of $81.07M. The enterprise value is $1.06B.
Market Cap$81.07M
Enterprise Value$1.06B
Share Statistics
Canacol Energy has 34.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.12M
Owned by Insiders0.52%
Owned by Instutions
Financial Efficiency
Canacol Energy’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 31.42%.
Return on Equity (ROE)24.52%
Return on Assets (ROA)6.99%
Return on Invested Capital (ROIC)31.42%
Return on Capital Employed (ROCE)22.27%
Revenue Per Employee$897,272.727
Profits Per Employee$57,068.182
Employee Count396
Asset Turnover0.26
Inventory Turnover103.10
Valuation Ratios
The current PE Ratio of Canacol Energy is 2.08. Canacol Energy’s PEG ratio is -0.05.
PE Ratio2.08
PS Ratio0.57
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-2.67
Price to Operating Cash Flow1.88
PEG Ratio-0.05
Income Statement
In the last 12 months, Canacol Energy had revenue of $355.32M and earned $22.60M in profits. Earnings per share was $0.37.
Revenue$355.32M
Gross Profit$276.52M
Operating Income$168.00M
Pretax Income$111.50M
Net Income$22.60M
EBITDA246.78M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was $148.18M and capital expenditures -$142.50M, giving a free cash flow of $5.68M billion.
Operating Cash Flow$148.18M
Free Cash Flow$5.68M
Free Cash Flow per Share$0.17
Dividends & Yields
Canacol Energy pays an annual dividend of $0.19, resulting in a dividend yield of 7.23%
Dividend Per Share$0.19
Dividend Yield7.23%
Payout Ratio
Free Cash Flow Yield-37.51%
Earnings Yield48.18%
Stock Price Statistics
Beta0.73
52-Week Price Change-27.22%
50-Day Moving Average2.61
200-Day Moving Average2.68
Relative Strength Index (RSI)35.82
Average Volume (3m)6.08K
Important Dates
Canacol Energy upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 28, 2023
Financial Position
Canacol Energy as a current ratio of 0.92, with Debt / Equity ratio of 1.92
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap3.70
Net Debt to EBITDA3.47
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Canacol Energy has paid $88.90M in taxes.
Income Tax$88.90M
Effective Tax Rate-41.53%
Enterprise Valuation
Canacol Energy EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -12.16.
EV to Sales2.58
EV to EBITDA4.44
EV to Free Cash Flow-12.16
EV to Operating Cash Flow8.56
Balance Sheet
Canacol Energy has $67.14M in cash and marketable securities with $726.39M in debt, giving a net cash position of $659.25M billion.
Cash & Marketable Securities$67.14M
Total Debt$726.39M
Net Cash$659.25M
Net Cash Per Share$19.32
Tangible Book Value Per Share$10.31
Margins
Gross margin is 87.27%, with operating margin of 75.35%, and net profit margin of 27.31%.
Gross Margin87.27%
Operating Margin75.35%
Pretax Margin19.29%
Net Profit Margin27.31%
EBITDA Margin58.17%
EBIT Margin34.13%
Analyst Forecast
The average price target for Canacol 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