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Total Valuation
Alvopetro Energy has a market cap or net worth of C$321.81M. The enterprise value is C$226.47M.
Market CapC$321.81M
Enterprise ValueC$226.47M
Share Statistics
Alvopetro Energy has 37,074,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,074,337
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alvopetro Energy’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.12%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.12%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee817.80K
Profits Per Employee350.78K
Employee Count67
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alvopetro Energy is 9.4. Alvopetro Energy’s PEG ratio is 0.16.
PE Ratio9.4
PS Ratio3.46
PB Ratio1.99
Price to Fair Value1.99
Price to FCF17.43
Price to Operating Cash Flow5.22
PEG Ratio0.16
Income Statement
In the last 12 months, Alvopetro Energy had revenue of 54.79M and earned 23.50M in profits. Earnings per share was 0.63.
Revenue54.79M
Gross Profit35.99M
Operating Income27.73M
Pretax Income27.55M
Net Income23.50M
EBITDA41.05M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 46.95M and capital expenditures -31.99M, giving a free cash flow of 14.96M billion.
Operating Cash Flow46.95M
Free Cash Flow14.96M
Free Cash Flow per Share0.40
Dividends & Yields
Alvopetro Energy pays an annual dividend of C$0.17, resulting in a dividend yield of 8.44%
Dividend Per ShareC$0.17
Dividend Yield8.44%
Payout Ratio77.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change66.98%
50-Day Moving Average8.55
200-Day Moving Average7.39
Relative Strength Index (RSI)54.27
Average Volume (3m)20.61K
Important Dates
Alvopetro Energy upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Alvopetro Energy as a current ratio of 1.86, with Debt / Equity ratio of 26.18%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.11
Net Debt to EBITDA-0.13
Interest Coverage Ratio17.60
Taxes
In the past 12 months, Alvopetro Energy has paid 4.05M in taxes.
Income Tax4.05M
Effective Tax Rate0.15
Enterprise Valuation
Alvopetro Energy EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 16.94.
EV to Sales3.36
EV to EBITDA4.49
EV to Free Cash Flow16.94
EV to Operating Cash Flow4.44
Balance Sheet
Alvopetro Energy has C$32.52M in cash and marketable securities with C$26.76M in debt, giving a net cash position of C$5.76M billion.
Cash & Marketable SecuritiesC$32.52M
Total DebtC$26.76M
Net CashC$5.76M
Net Cash Per ShareC$0.16
Tangible Book Value Per ShareC$2.55
Margins
Gross margin is 64.92%, with operating margin of 50.62%, and net profit margin of 42.89%.
Gross Margin64.92%
Operating Margin50.62%
Pretax Margin50.29%
Net Profit Margin42.89%
EBITDA Margin74.92%
EBIT Margin50.62%
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 Forecast27.04%
EPS Growth Forecast39.61%