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STOCKS

Canacol Energy (CNNEQ)

OTHER OTC:CNNEQ

CNNEQ

Canacol Energy

RESEARCH TOOLSreports

Canacol Energy (CNNEQ) Ratios

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65 Followers

Canacol Energy Ratios

CNNEQ's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, CNNEQ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	1.20	0.92	0.70	2.83
Quick Ratio	0.57	1.19	0.92	0.69	2.83
Cash Ratio	0.22	0.55	0.24	0.30	1.80
Solvency Ratio	0.12	0.05	0.18	0.30	0.13
Operating Cash Flow Ratio	0.96	1.16	0.58	0.96	1.61
Short-Term Operating Cash Flow Coverage	3.42	13.44	0.00	5.57	49.27
Net Current Asset Value	$ -778.22M	$ -720.81M	$ -730.12M	$ -588.31M	$ -440.27M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.60	0.55	0.50	0.61
Debt-to-Equity Ratio	1.98	2.27	1.92	1.75	2.77
Debt-to-Capital Ratio	0.66	0.69	0.66	0.64	0.73
Long-Term Debt-to-Capital Ratio	0.65	0.69	0.65	0.61	0.73
Financial Leverage Ratio	3.38	3.79	3.51	3.48	4.56
Debt Service Coverage Ratio	1.58	1.52	3.94	3.71	3.36
Interest Coverage Ratio	2.85	4.90	4.48	3.77	2.96
Debt to Market Cap	18.94	7.87	3.70	2.01	1.09
Interest Debt Per Share	23.06	23.06	21.39	16.00	15.27
Net Debt to EBITDA	2.85	2.48	3.47	2.69	2.36
Profitability Margins
Gross Profit Margin	77.19%	78.24%	87.27%	71.36%	69.75%
EBIT Margin	48.07%	47.99%	34.13%	29.83%	29.16%
EBITDA Margin	70.88%	69.75%	58.17%	50.25%	50.98%
Operating Profit Margin	50.01%	76.09%	75.35%	38.24%	30.03%
Pretax Profit Margin	30.52%	32.47%	19.29%	19.68%	19.02%
Net Profit Margin	8.96%	-8.71%	27.31%	43.87%	4.89%
Continuous Operations Profit Margin	8.96%	-8.71%	27.31%	43.87%	4.89%
Net Income Per EBT	29.36%	-26.82%	141.53%	222.88%	25.69%
EBT Per EBIT	61.02%	42.67%	25.61%	51.47%	63.34%
Return on Assets (ROA)	2.46%	-2.69%	6.99%	14.51%	1.80%
Return on Equity (ROE)	8.81%	-10.19%	24.52%	50.45%	8.20%
Return on Capital Employed (ROCE)	15.91%	26.72%	22.27%	15.63%	12.16%
Return on Invested Capital (ROIC)	4.46%	-7.05%	31.42%	33.36%	3.10%
Return on Tangible Assets	2.46%	-2.69%	6.99%	14.51%	1.80%
Earnings Yield	80.76%	-35.96%	48.18%	59.66%	3.36%
Efficiency Ratios
Receivables Turnover	7.36	4.45	2.93	6.17	4.04
Payables Turnover	0.88	0.94	0.37	1.54	1.79
Inventory Turnover	305.21	195.19	103.10	320.47	260.98
Fixed Asset Turnover	0.38	0.45	0.40	0.50	0.52
Asset Turnover	0.28	0.31	0.26	0.33	0.37
Working Capital Turnover Ratio	-7.74	49.22	-8.76	8.14	3.07
Cash Conversion Cycle	-363.26	-306.11	-851.37	-176.28	-111.60
Days of Sales Outstanding	49.59	81.94	124.66	59.15	90.43
Days of Inventory Outstanding	1.20	1.87	3.54	1.14	1.40
Days of Payables Outstanding	414.05	389.92	979.57	236.57	203.43
Operating Cycle	50.79	83.81	128.20	60.29	91.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.69	4.93	2.79	5.43	3.48
Free Cash Flow Per Share	0.88	2.79	-1.97	2.75	1.87
CapEx Per Share	3.82	2.13	4.76	2.68	1.60
Free Cash Flow to Operating Cash Flow	0.19	0.57	-0.70	0.51	0.54
Dividend Paid and CapEx Coverage Ratio	1.23	2.11	0.50	1.55	1.43
Capital Expenditure Coverage Ratio	1.23	2.31	0.59	2.02	2.17
Operating Cash Flow Coverage Ratio	0.22	0.23	0.14	0.36	0.24
Operating Cash Flow to Sales Ratio	0.47	0.45	0.30	0.55	0.40
Free Cash Flow Yield	78.93%	104.66%	-37.51%	37.99%	14.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.24	-2.78	2.08	1.68	29.79
Price-to-Sales (P/S) Ratio	0.11	0.24	0.57	0.74	1.46
Price-to-Book (P/B) Ratio	0.10	0.28	0.51	0.85	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	1.27	0.96	-2.67	2.63	6.78
Price-to-Operating Cash Flow Ratio	0.24	0.54	1.88	1.33	3.65
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.02	-0.05	<0.01	-0.07
Price-to-Fair Value	0.10	0.28	0.51	0.85	2.44
Enterprise Value Multiple	3.01	2.82	4.44	4.15	5.22
Enterprise Value	727.77M	740.06M	816.00M	700.51M	826.14M
EV to EBITDA	3.01	2.82	4.44	4.15	5.22
EV to Sales	2.13	1.97	2.58	2.09	2.66
EV to Free Cash Flow	24.36	7.77	-12.16	7.47	12.39
EV to Operating Cash Flow	4.55	4.40	8.56	3.78	6.67
Tangible Book Value Per Share	10.75	9.41	10.31	8.55	5.20
Shareholders’ Equity Per Share	10.75	9.41	10.31	8.55	5.20
Tax and Other Ratios
Effective Tax Rate	0.71	1.27	-0.42	-1.23	0.74
Revenue Per Share	10.00	11.02	9.26	9.83	8.72
Net Income Per Share	0.90	-0.96	2.53	4.31	0.43
Tax Burden	0.29	-0.27	1.42	2.23	0.26
Interest Burden	0.63	0.68	0.57	0.66	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.11	0.20	0.22
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.01
Income Quality	5.24	-5.13	1.11	1.26	8.16

Currency in USD