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Canacol Energy (CNNEF)
OTHER OTC:CNNEF

Canacol Energy (CNNEF) Stock Statistics & Valuation Metrics

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Total Valuation

Canacol Energy has a market cap or net worth of $66.55M. The enterprise value is $967.97M.
Market Cap$66.55M
Enterprise Value$967.97M

Share Statistics

Canacol Energy has 34,119,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,119,987
Owned by Insiders96.35%
Owned by Institutions

Financial Efficiency

Canacol Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee949.28K
Profits Per Employee-82.66K
Employee Count396
Asset Turnover0.31
Inventory Turnover195.19

Valuation Ratios

The current PE Ratio of Canacol Energy is -2.78. Canacol Energy’s PEG ratio is <0.01.
PE Ratio-2.78
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.28
Price to FCF2.63
Price to Operating Cash Flow1.33
PEG Ratio<0.01

Income Statement

In the last 12 months, Canacol Energy had revenue of 375.92M and earned -32.73M in profits. Earnings per share was -0.96.
Revenue375.92M
Gross Profit294.13M
Operating Income196.06M
Pretax Income122.05M
Net Income-32.73M
EBITDA262.20M
Earnings Per Share (EPS)-0.96

Cash Flow

In the last 12 months, operating cash flow was 168.04M and capital expenditures -82.88M, giving a free cash flow of 106.16M billion.
Operating Cash Flow168.04M
Free Cash Flow106.16M
Free Cash Flow per Share3.11

Dividends & Yields

Canacol Energy pays an annual dividend of $0.189, resulting in a dividend yield of 7.23%
Dividend Per Share$0.189
Dividend Yield7.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-34.78%
50-Day Moving Average2.12
200-Day Moving Average2.45
Relative Strength Index (RSI)40.29
Average Volume (3m)9.51K

Important Dates

Canacol Energy upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 28, 2023

Financial Position

Canacol Energy as a current ratio of 1.20, with Debt / Equity ratio of 175.44%
Current Ratio1.20
Quick Ratio1.19
Debt to Market Cap7.87
Net Debt to EBITDA2.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Canacol Energy has paid 154.79M in taxes.
Income Tax154.79M
Effective Tax Rate1.27

Enterprise Valuation

Canacol Energy EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 7.77.
EV to Sales1.97
EV to EBITDA2.82
EV to Free Cash Flow7.77
EV to Operating Cash Flow4.40

Balance Sheet

Canacol Energy has $79.20M in cash and marketable securities with $728.24M in debt, giving a net cash position of $649.04M billion.
Cash & Marketable Securities$79.20M
Total Debt$728.24M
Net Cash$649.04M
Net Cash Per Share$19.02
Tangible Book Value Per Share$9.41

Margins

Gross margin is 71.36%, with operating margin of 0.00%, and net profit margin of -8.71%.
Gross Margin71.36%
Operating Margin0.00%
Pretax Margin32.47%
Net Profit Margin-8.71%
EBITDA Margin69.75%
EBIT Margin47.99%

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

Scores

Smart ScoreN/A
AI Score
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