Tenaz Energy Corp (TNZ) AI Stock Analysis

• Market Cap: C$700.17M
• Dividend Yield: N/A
• Average Volume (3M): 114.27K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.96
• Revenue Growth: 194.52%
• EPS Growth: 10204.44%
• Country: CA
• Employees: 21
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.75
• Shares Outstanding: 28,416,000
• 10 Day Avg. Volume: 193,159
• 30 Day Avg. Volume: 114,265
• PEG Ratio: 0.38
• Price to Book (P/B): 4.13
• Price to Sales (P/S): 6.04
• P/FCF Ratio: -26.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$34.00
• Price Target Upside: 37.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$26.00 ▲(5.52% Upside)

Tenaz Energy Corp's overall stock score is driven by its strong financial performance and attractive valuation, suggesting potential undervaluation. However, technical analysis indicates a lack of short-term momentum, which tempers the overall score. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth reflects Tenaz Energy's successful market expansion and product demand, supporting long-term business sustainability.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, enabling investment in growth opportunities and resilience against market fluctuations.

Profitability

High profitability margins indicate efficient operations and strong cost management, contributing to long-term financial health and competitive positioning.

Negative Factors

Operational Efficiency

Challenges in operational efficiency may hinder profitability improvements, necessitating focus on cost control and process optimization for sustained growth.

Debt Levels

Moderate leverage requires careful management to maintain financial flexibility and avoid potential constraints on future capital investments.

Cash Flow Efficiency

Lower cash flow efficiency suggests room for improvement in converting income into cash, crucial for funding operations and strategic initiatives.

Tenaz Energy Corp Business Overview & Revenue Model

Company Description

Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in central Alberta. As of December 31, 2021, the company held 85.7% working interest in 36,208 acres of land at Leduc-Woodbend Rex Pool property; a 52.4% working interest in 1,920 acres of land in the Leduc-Woodbend Glauconitic D Unit No.1 property; and a 87.5% working interest in 7,175 acres of land in the Entice area. It also operated 30 producing and 35 non-producing oil wells. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. in October 2021. Tenaz Energy Corp. is headquartered in Calgary, Canada.

How the Company Makes Money

Tenaz Energy Corp generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production operations. The company employs a revenue model that includes direct sales to refineries, wholesalers, and through various contractual agreements with energy distributors. Key revenue streams also include long-term contracts with major energy companies, which provide stability in cash flow. Additionally, Tenaz Energy may engage in joint ventures or partnerships with other firms for shared exploration projects, further enhancing its earning potential. Market fluctuations in oil and gas prices, as well as demand from industrial clients, significantly impact the company's revenue, making its financial performance sensitive to global energy trends.

Tenaz Energy Corp Financial Statement Overview

Summary

Tenaz Energy Corp shows strong revenue growth but struggles with profitability, as indicated by negative net profit and EBIT margins. The high debt-to-equity ratio suggests significant leverage, posing financial risks. Cash flow metrics reveal challenges in cash generation, although there is some positive cash flow relative to net income.

Income Statement

Tenaz Energy Corp has shown a significant revenue growth rate of 78.73% in the TTM period, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has decreased compared to previous years, suggesting increased cost pressures.

Balance Sheet

The company has a high debt-to-equity ratio of 1.56, indicating significant leverage, which could pose financial risks. The return on equity is negative, reflecting challenges in generating returns for shareholders. However, the equity ratio remains stable, suggesting a solid asset base.

Cash Flow

Free cash flow has declined significantly, with a negative growth rate of -197.60% in the TTM period. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. However, the free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.72M	63.00M	64.85M	34.09M	17.83M	8.62M
Gross Profit	114.24M	36.85M	39.23M	21.71M	11.09M	4.11M
EBITDA	269.81M	4.28M	25.37M	12.67M	13.49M	-16.38M
Net Income	202.02M	-7.71M	26.55M	5.24M	8.34M	-22.31M
Balance Sheet
Total Assets	2.24B	390.83M	238.72M	203.90M	75.40M	34.44M
Cash, Cash Equivalents and Short-Term Investments	213.79M	139.91M	50.30M	1.83M	25.47M	-206.00K
Total Debt	169.81M	138.54M	244.00K	21.61M	167.00K	4.19M
Total Liabilities	1.93B	298.70M	142.36M	132.53M	10.09M	11.54M
Stockholders Equity	312.59M	92.13M	96.35M	71.37M	65.31M	22.90M
Cash Flow
Free Cash Flow	42.67M	-14.51M	-9.68M	-7.75M	-6.45M	-5.47M
Operating Cash Flow	80.64M	6.24M	15.18M	9.35M	3.94M	2.41M
Investing Cash Flow	-7.83M	-54.12M	58.20M	-53.89M	-4.24M	-6.50M
Financing Cash Flow	121.90M	137.85M	-25.36M	20.91M	25.76M	3.95M

Tenaz Energy Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.64
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TNZ, the sentiment is Positive. The current price of 24.64 is above the 20-day moving average (MA) of 23.68, below the 50-day MA of 25.01, and above the 200-day MA of 19.81, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TNZ.

Tenaz Energy Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOIL	80 Outperform	C$440.70M	4.15	12.26%	―	24.36%	-55.40%
TNZ	73 Outperform	C$700.17M	3.43	98.62%	―	194.52%	10204.44%
LGN	68 Neutral	C$485.45M	19.27	10.64%	―	40.83%	26.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SGY	52 Neutral	C$677.79M	15.22	5.87%	7.59%	-7.36%	―
SNM	52 Neutral	C$690.11M	40.00	5.65%	―	46.17%	-82.95%
OBE	50 Neutral	C$544.98M	-2.58	-14.96%	―	-11.85%	-307.86%

Tenaz Energy Corp Corporate Events

Tenaz Energy Reports Strong Q3 2025 Results and Strategic Acquisitions

Tenaz Energy Corp announced a significant increase in production and financial performance in Q3 2025, driven by contributions from its Netherlands operations. The company reported a 48% increase in production volumes and a substantial rise in funds flow from operations. The acquisition of Hansa Hydrocarbons Limited and the associated GEMS project is expected to further enhance production and cash flow in Q4 2025. Additionally, Tenaz has secured new financing and increased its production guidance, reflecting its strategic growth initiatives and expanded operational capacity.

Tenaz Energy Expands with Strategic North Sea Gas Asset Acquisition

Tenaz Energy Corp has announced the acquisition of North Sea gas assets, specifically the GEMS project located on the Dutch-German border. The acquisition, valued at $244 million, is expected to significantly enhance Tenaz’s production capabilities and cash flow, with estimated production growth from 3,200 boe/d in 2025 to 7,000 boe/d in 2026. The transaction aligns with Tenaz’s M&A strategy, offering high growth potential and robust cash flow, while also integrating renewable energy sources to reduce emissions.