Total Valuation
Canacol Energy has a market cap or net worth of $36.69M. The enterprise value is $1.03B.
Market Cap$36.69M
Enterprise Value$1.03B
Share Statistics
Canacol Energy has 34,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canacol Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.05%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.05%
Return on Capital Employed (ROCE)0.27
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 1.0. Canacol Energy’s PEG ratio is 0.02.
PE Ratio1.0
PS Ratio0.24
PB Ratio0.28
Price to Fair Value0.28
Price to FCF0.96
Price to Operating Cash Flow0.24
PEG Ratio0.02
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 Income286.05M
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 186.37M and capital expenditures -145.44M, giving a free cash flow of 40.93M billion.
Operating Cash Flow186.37M
Free Cash Flow40.93M
Free Cash Flow per Share1.20
Dividends & Yields
Canacol Energy pays an annual dividend of $0.197, resulting in a dividend yield of ―
Dividend Per Share$0.197
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.01
52-Week Price Change-99.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.71K
Important Dates
Canacol Energy upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Canacol Energy as a current ratio of 1.20, with Debt / Equity ratio of 198.14%
Current Ratio1.20
Quick Ratio1.19
Debt to Market Cap7.87
Net Debt to EBITDA2.48
Interest Coverage Ratio4.90
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 $36.54M in cash and marketable securities with $723.21M in debt, giving a net cash position of -$686.67M billion.
Cash & Marketable Securities$36.54M
Total Debt$723.21M
Net Cash-$686.67M
Net Cash Per Share-$20.14
Tangible Book Value Per Share$9.41
Margins
Gross margin is 77.19%, with operating margin of 76.09%, and net profit margin of -8.71%.
Gross Margin77.19%
Operating Margin76.09%
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-10.20%
EPS Growth Forecast72.00%