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Alvopetro Energy (TSE:ALV)
:ALV

Alvopetro Energy (ALV) Stock Statistics & Valuation Metrics

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Total Valuation

Alvopetro Energy has a market cap or net worth of C$254.11M. The enterprise value is C$145.94M.
Market CapC$254.11M
Enterprise ValueC$145.94M

Share Statistics

Alvopetro Energy has 36,404,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,404,884
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alvopetro Energy’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 24.22%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.22%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee858.81K
Profits Per Employee307.45K
Employee Count53
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alvopetro Energy is 8.59. Alvopetro Energy’s PEG ratio is 0.96.
PE Ratio8.59
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.76
Price to FCF10.90
Price to Operating Cash Flow4.49
PEG Ratio0.96

Income Statement

In the last 12 months, Alvopetro Energy had revenue of 45.52M and earned 16.30M in profits. Earnings per share was 0.42.
Revenue45.52M
Gross Profit32.46M
Operating Income25.13M
Pretax Income19.15M
Net Income16.30M
EBITDA28.11M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 35.51M and capital expenditures -21.24M, giving a free cash flow of 14.26M billion.
Operating Cash Flow35.51M
Free Cash Flow14.26M
Free Cash Flow per Share0.39

Dividends & Yields

Alvopetro Energy pays an annual dividend of C$0.515, resulting in a dividend yield of 8.19%
Dividend Per ShareC$0.515
Dividend Yield8.19%
Payout Ratio80.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change76.67%
50-Day Moving Average5.61
200-Day Moving Average4.96
Relative Strength Index (RSI)86.49
Average Volume (3m)23.94K

Important Dates

Alvopetro Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Alvopetro Energy as a current ratio of 1.95, with Debt / Equity ratio of 8.95%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio18.34

Taxes

In the past 12 months, Alvopetro Energy has paid 2.85M in taxes.
Income Tax2.85M
Effective Tax Rate0.15

Enterprise Valuation

Alvopetro Energy EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 6.43.
EV to Sales2.77
EV to EBITDA4.48
EV to Free Cash Flow6.43
EV to Operating Cash Flow3.61

Balance Sheet

Alvopetro Energy has C$17.26M in cash and marketable securities with $7.71M in debt, giving a net cash position of -C$9.55M billion.
Cash & Marketable SecuritiesC$17.26M
Total Debt$7.71M
Net Cash-C$9.55M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$2.03

Margins

Gross margin is 67.22%, with operating margin of 55.20%, and net profit margin of 35.80%.
Gross Margin67.22%
Operating Margin55.20%
Pretax Margin42.07%
Net Profit Margin35.80%
EBITDA Margin61.75%
EBIT Margin45.08%

Analyst Forecast

The average price target for Alvopetro 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-10.32%
EPS Growth Forecast-12.38%

Scores

Smart Score6
AI Score76
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