Canacol Energy (CNE) Stock Statistics & Valuation Metrics

Canacol Energy has a market cap or net worth of $97.58M. The enterprise value is C$1.02B.

Canacol Energy has 34,119,987 shares outstanding. The number of shares has decreased by -2.65% in one year.

Canacol Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.05%.

The current PE Ratio of Canacol Energy is 2.3. Canacol Energy’s PEG ratio is ―.

In the last 12 months, Canacol Energy had revenue of 375.92M and earned -32.73M in profits. Earnings per share was -0.96.

In the last 12 months, operating cash flow was 160.06M and capital expenditures -130.18M, giving a free cash flow of 29.87M billion.

Canacol Energy pays an annual dividend of C$0.26, resulting in a dividend yield of 6.77%

Canacol Energy upcoming earnings date is Nov 6, 2025, After Close (Confirmed).

Canacol Energy as a current ratio of 1.20, with Debt / Equity ratio of 198.14%

In the past 12 months, Canacol Energy has paid 154.79M in taxes.

Canacol Energy EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 7.77.

Canacol Energy has $37.05M in cash and marketable securities with $726.97M in debt, giving a net cash position of $689.92M billion.

Gross margin is 77.19%, with operating margin of 76.09%, and net profit margin of -8.71%.

The average price target for Canacol Energy is $1.99, which is 11.43% higher than the current price. The consensus rating is Hold