FRONTERA ENERGY CORPORATION Financials Frontera Energy Corporation
Equities
FEC
CA35905B1076
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.91 CAD | +4.21% |
|
+3.01% | +11.79% |
| May. 23 | Transcript : Frontera Energy Corporation - Shareholder/Analyst Call | |
| May. 09 | Transcript : Frontera Energy Corporation, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 735.7 | 245.6 | 772.8 | 780.3 | 513.6 | 551.7 | - |
| Enterprise Value (EV) 1 | 1,027 | 758.5 | 1,075 | 1,002 | 885.4 | 933.7 | 1,010 |
| P/E ratio | 2.5 x | - | - | - | - | - | - |
| Yield | 7.72% | 6.45% | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | - | 0.86 x | 0.61 x | 0.6 x | 0.44 x | 0.44 x |
| EV / Revenue | 0.74 x | - | 1.2 x | 0.79 x | 1.03 x | 0.74 x | 0.81 x |
| EV / EBITDA | 1.75 x | 4.41 x | 2.88 x | 1.56 x | 1.9 x | 1.9 x | 2.3 x |
| EV / FCF | 4.61 x | -53.6 x | 68.9 x | 4.89 x | -36 x | 18.7 x | 22 x |
| FCF Yield | 21.7% | -1.86% | 1.45% | 20.4% | -2.78% | 5.35% | 4.56% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 97,581 | 97,464 | 95,418 | 86,234 | 85,432 | 84,482 | - |
| Reference price 2 | 7.539 | 2.520 | 8.099 | 9.049 | 6.012 | 6.531 | 6.531 |
| Announcement Date | 3/5/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,384 | - | 894.1 | 1,271 | 858.4 | 1,268 | 1,244 |
| EBITDA 1 | 586.2 | 172 | 373.2 | 641.9 | 467.2 | 492 | 439 |
| EBIT | 141.4 | - | - | - | - | - | - |
| Operating Margin | 10.22% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 158.1 | - | - | - | - | - | - |
| Net income | 294.3 | - | - | - | - | - | - |
| Net margin | 21.26% | - | - | - | - | - | - |
| EPS | 3.010 | - | - | - | - | - | - |
| Free Cash Flow 1 | 222.9 | -14.14 | 15.62 | 204.8 | -24.6 | 50 | 46 |
| FCF margin | 16.11% | - | 1.75% | 16.12% | -2.87% | 3.94% | 3.7% |
| FCF Conversion (EBITDA) | 38.03% | - | 4.18% | 31.91% | - | 10.16% | 10.48% |
| FCF Conversion (Net income) | 75.75% | - | - | - | - | - | - |
| Dividend per Share | 0.5819 | 0.1626 | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/8/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA 1 | 132.8 | - | 173.2 | 91.92 | 116.5 | 126.7 | 97.2 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 13.48 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | 0.1400 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/3/22 | 8/10/22 | 11/2/22 | 5/3/23 | 8/10/23 | 11/9/23 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 292 | 513 | 303 | 222 | 372 | 382 | 458 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4976 x | 2.982 x | 0.8109 x | 0.3454 x | 0.7958 x | 0.7764 x | 1.043 x |
| Free Cash Flow 1 | 223 | -14.1 | 15.6 | 205 | -24.6 | 50 | 46 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 5.700 | 2.340 | 3.280 | 5.380 | - | - | - |
| Capex 1 | 324 | 77.4 | 312 | 416 | 436 | 309 | 293 |
| Capex / Sales | 23.41% | - | 34.87% | 32.71% | 50.84% | 24.37% | 23.55% |
| Announcement Date | 3/5/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/8/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.531
USD
Average target price
8.38
USD
Spread / Average Target
+28.32%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.79% | 552M | |
| +8.86% | 299B | |
| +0.34% | 136B | |
| +60.77% | 131B | |
| +20.61% | 81.97B | |
| +2.98% | 71.58B | |
| +4.67% | 55.41B | |
| +6.90% | 47.32B | |
| +28.49% | 35.54B | |
| -10.82% | 34.92B |
- Stock Market
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- Financials Frontera Energy Corporation
