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Pine Cliff Energy
(TSX:PNE)
Pine Cliff Energy (PNE) vs. iShares MSCI Canada ETF (EWC)
Pine Cliff Energy Business Overview & Revenue Model
Pine Cliff Energy Earnings Call Summary
Pine Cliff Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 182.28M | 195.63M | 176.26M | 309.99M | 167.72M | 107.32M |
| Gross Profit | 119.75M | 126.53M | 16.11M | 230.15M | 109.71M | 55.64M |
| EBITDA | 27.45M | 35.24M | 54.12M | 175.29M | 82.18M | 5.27M |
| Net Income | -21.48M | -21.45M | 9.12M | 108.94M | 81.42M | -55.39M |
Balance Sheet | ||||||
| Total Assets | 338.68M | 381.25M | 477.07M | 375.05M | 379.00M | 288.90M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 208.00K | 54.60M | 6.87M | 7.88M |
| Total Debt | 44.70M | 48.47M | 62.14M | 3.30M | 45.57M | 63.94M |
| Total Liabilities | 306.16M | 326.93M | 377.14M | 241.32M | 333.58M | 326.22M |
| Stockholders Equity | 32.52M | 54.32M | 99.93M | 133.73M | 45.42M | -37.32M |
Cash Flow | ||||||
| Free Cash Flow | 20.39M | 21.27M | -63.66M | 121.44M | 28.02M | 1.31M |
| Operating Cash Flow | 26.48M | 23.80M | 66.63M | 150.45M | 49.48M | 8.79M |
| Investing Cash Flow | 1.68M | 6.77M | -133.20M | -36.74M | -30.77M | -10.02M |
| Financing Cash Flow | -28.16M | -30.56M | 12.15M | -66.16M | -19.71M | 445.00K |
Pine Cliff Energy Technical Analysis
Pine Cliff Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$388.01M | 3.77 | 14.69% | 21.85% | -2.90% | -31.97% | |
63 Neutral | C$245.86M | 502.70 | 0.20% | 6.19% | -8.58% | -98.92% | |
56 Neutral | C$255.74M | -9.64 | -15.54% | ― | -15.50% | -58.23% | |
51 Neutral | C$373.48M | -40.04 | -2.61% | 12.70% | 53.79% | -126.63% | |
49 Neutral | C$272.68M | -12.69 | -43.41% | 3.16% | -6.56% | -42.28% | |
40 Underperform | C$291.21M | -7.12 | -79.56% | ― | 5.13% | 61.58% |
Pine Cliff Energy Corporate Events
Pine Cliff Energy Ltd. has declared a regular monthly dividend of $0.00125 per common share, payable on January 30, 2026 to shareholders of record as of January 15, 2026, and indicated that this and future payouts are expected to be treated as non-eligible dividends for Canadian tax purposes. The decision underscores the company’s continued commitment to returning capital to investors through a stable dividend program, signaling confidence in its cash flow generation and reinforcing its positioning as an income-focused energy producer in the Canadian oil and gas sector.
The most recent analyst rating on (TSE:PNE) stock is a Hold with a C$0.82 price target. To see the full list of analyst forecasts on Pine Cliff Energy stock, see the TSE:PNE Stock Forecast page.
Pine Cliff Energy Ltd. has announced a regular monthly dividend of $0.00125 per common share, payable on December 31, 2025, to shareholders of record on December 15, 2025. This move reflects the company’s ongoing commitment to shareholder returns, although the dividends are designated as non-eligible for Canadian income tax purposes.
The most recent analyst rating on (TSE:PNE) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Pine Cliff Energy stock, see the TSE:PNE Stock Forecast page.
Pine Cliff Energy Ltd. has successfully completed the sale of certain assets in the Central area, generating $15 million in gross cash proceeds. This asset disposition is part of Pine Cliff’s strategic efforts to optimize its portfolio and enhance its financial position, potentially impacting its market positioning and stakeholder interests positively.
The most recent analyst rating on (TSE:PNE) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Pine Cliff Energy stock, see the TSE:PNE Stock Forecast page.
Pine Cliff Energy Ltd. announced its third quarter 2025 results, showing a decrease in adjusted funds flow and production compared to the previous year, attributed to natural production decline and market conditions. The company has reduced its capital budget for 2025 and increased its hedging activities to stabilize revenue, while also declaring a regular monthly dividend, reflecting a strategic focus on maintaining financial stability and shareholder returns amid challenging market conditions.
The most recent analyst rating on (TSE:PNE) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Pine Cliff Energy stock, see the TSE:PNE Stock Forecast page.
Pine Cliff Energy Ltd. reported its third quarter 2025 financial results, highlighting a decrease in adjusted funds flow and production compared to the previous year. The company declared a monthly dividend and announced a reduction in its 2025 capital budget due to asset disposition proceeds and a shift of some development activities to 2026. Despite facing challenges such as natural production decline and weak gas prices, Pine Cliff continues to hedge a significant portion of its production to stabilize revenues.
The most recent analyst rating on (TSE:PNE) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Pine Cliff Energy stock, see the TSE:PNE Stock Forecast page.
Pine Cliff Energy Ltd. has announced the sale of certain assets in its Central area for $15 million, with the transaction expected to close in the fourth quarter of 2025. This move is part of the company’s strategy to optimize its asset portfolio, potentially impacting its production levels and financial performance.
The most recent analyst rating on (TSE:PNE) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Pine Cliff Energy stock, see the TSE:PNE Stock Forecast page.