Tenaz Energy Corp (TNZ) AI Stock Analysis

• Market Cap: C$497.54M
• Dividend Yield: N/A
• Average Volume (3M): 65.30K
• Price to Earnings (P/E): 187.1
• Beta (1Y): 1.52
• Revenue Growth: -3.50%
• EPS Growth: -153.25%
• Country: CA
• Employees: 21
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.19
• Shares Outstanding: 27,488,653
• 10 Day Avg. Volume: 45,937
• 30 Day Avg. Volume: 65,304
• PEG Ratio: 0.71
• Price to Book (P/B): 6.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.02
• 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$21.50
• Price Target Upside: 11.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: C$20.50 ▲(6.16%Upside)

The overall stock score is driven by positive technical analysis and corporate events that suggest potential for growth and improved market position. However, financial performance challenges and negative valuation metrics weigh heavily on the score. The absence of dividend yield and negative earnings highlight the need for financial restructuring.

Tenaz Energy Corp Business Overview & Revenue Model

Company Description

Tenaz Energy Corp (TNZ) is an energy company headquartered in Canada, primarily engaged in the exploration, development, and production of oil and natural gas. Operating within the energy sector, the company focuses on maximizing the value of its resource base through efficient operations and strategic asset management. Tenaz Energy Corp is committed to sustainable energy practices and aims to enhance its production capabilities while maintaining a strong emphasis on safety and environmental stewardship.

How the Company Makes Money

Tenaz Energy Corp generates revenue primarily through the extraction and sale of oil and natural gas. The company explores and develops oil and gas reserves, utilizing advanced technology to optimize production and reduce operational costs. Key revenue streams include the sale of crude oil, natural gas, and associated hydrocarbons extracted from its assets. The company may also engage in strategic partnerships and joint ventures to enhance resource development and access new markets. Additionally, Tenaz Energy Corp might benefit from favorable commodity prices and efficient resource management, which contribute significantly to its earnings.

Tenaz Energy Corp Financial Statement Overview

Summary

Tenaz Energy Corp faces profitability and cash flow challenges despite maintaining a strong gross profit margin. High debt levels and negative cash flows pose risks, and the downward revenue trend and negative net income further underline the need for strategic realignment to improve financial stability.

Income Statement

Tenaz Energy Corp's income statement shows declining revenue with a negative net profit margin of -20.3% for TTM, indicating challenges in profitability. The gross profit margin is robust at 43.1%, yet EBIT and EBITDA margins are negative, reflecting operational inefficiencies or high fixed costs. Revenue growth has been inconsistent, with a recent decline in revenue from the previous year.

Balance Sheet

The balance sheet presents a moderately leveraged position with a debt-to-equity ratio of 1.57, indicating reliance on debt financing. The equity ratio is 22.5%, showing a moderate level of equity financing. Return on equity has declined, reflecting recent losses. However, the company has strong liquidity, with significant cash reserves.

Cash Flow

Tenaz Energy's cash flow statement reveals negative free cash flow and a negative operating cash flow to net income ratio, highlighting cash flow challenges. The free cash flow has worsened by 84.7% from the previous period, indicating cash outflows surpassing inflows. The significant financing cash flow reflects capital raising activities.

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

Tenaz Energy Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.31
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TNZ, the sentiment is Neutral. The current price of 19.31 is below the 20-day moving average (MA) of 19.55, above the 50-day MA of 18.61, and above the 200-day MA of 14.50, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.01 is Neutral, neither overbought nor oversold. The STOCH value of 5.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TNZ.

Tenaz Energy Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEC	73 Outperform	$448.25M	28.80	0.67%	0.60%	-0.37%	-92.83%
LGN	65 Neutral	C$398.76M	48.88	2.74%	―	42.32%	―
TNZ	56 Neutral	C$497.54M	187.11	-13.52%	―	-3.50%	-153.25%
Sector *	52 Neutral	C$2.96B	-1.54	-3.48%	6.52%	3.05%	-49.39%
SGY	52 Neutral	$711.78M	―	-5.48%	7.28%	-2.37%	-421.59%
OBE	50 Neutral	$559.92M	5.64	-12.88%	―	11.92%	-304.98%
CEI	48 Neutral	C$431.62M	―	-6.69%	―	41.39%	-61.36%

Tenaz Energy Corp Corporate Events

Tenaz Energy Corp. Reports Successful 2025 Annual Meeting Outcomes

Tenaz Energy Corp. announced the results of its 2025 annual meeting of shareholders, where all proposed matters were approved. The meeting saw the election of six directors, reappointment of Deloitte LLP as auditor, and approval of all unallocated awards under the Tenaz Incentive Plan. This indicates strong shareholder support and stability in the company’s governance, potentially reinforcing its market position and investor confidence.

The most recent analyst rating on (TSE:TNZ) stock is a Buy with a C$23.00 price target. To see the full list of analyst forecasts on Tenaz Energy Corp stock, see the TSE:TNZ Stock Forecast page.

Tenaz Energy Reports Q1 2025 Results and Strategic Acquisition

Tenaz Energy Corp. announced its Q1 2025 financial results, highlighting a 3% increase in production volumes compared to Q4 2024, driven by reduced downtime in the Netherlands and new Canadian drilling contributions. The company completed the acquisition of NAM Offshore B.V., now renamed Tenaz Energy Netherlands B.V., which is expected to significantly enhance its production capacity. Despite a net loss of $5.3 million due to higher interest and transaction costs, Tenaz maintains a strong cash position and plans significant investments in its newly acquired assets, projecting self-funded operations in both its Netherlands and Canada units.

Tenaz Energy Corp. Reports Q1 2025 Results and Strategic Acquisition

Tenaz Energy Corp. reported its Q1 2025 results, highlighting the completion of its acquisition of NAM Offshore B.V., now renamed Tenaz Energy Netherlands B.V. This acquisition is expected to significantly boost production, with updated guidance reflecting an increase in production volumes and capital investment plans. Despite a net loss of $5.3 million for the quarter, attributed to higher interest and transaction costs, the company maintains a strong cash position and plans to self-fund its revised capital program. The acquisition and subsequent production increase position Tenaz Energy for enhanced operational performance and market competitiveness.

Tenaz Energy Completes Strategic Acquisition of NAM Offshore B.V.

Tenaz Energy Corp. has successfully completed the acquisition of NAM Offshore B.V., now renamed Tenaz Energy Netherlands B.V., from a joint venture between Shell PLC and ExxonMobil Corporation. This acquisition positions Tenaz as a significant player in the Dutch North Sea natural gas sector. The company received approximately €15 million cash at closing and plans to invest $55 to $61 million in the acquired assets for the remainder of 2025, focusing on drilling and workover activities. The acquisition aligns with Tenaz’s strategy to expand its international footprint and is expected to enhance its production capabilities, with a forecasted average production of 10,000 boe/d for 2025.