BIRCHCLIFF ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.67 CAD | 0.00% |
|
+0.35% | -1.90% |
| Mar. 14 | National Bank of Canada Says Birchcliff Energy's 2023 Results In Line With Expectations | MT |
| Mar. 14 | Birchcliff Energy Price Target Raised to $5.75 at CIBC | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 688.8 | 470.7 | 1,713 | 2,508 | 1,541 | 1,524 | - |
| Enterprise Value (EV) 1 | 1,348 | 1,242 | 2,252 | 2,640 | 1,913 | 1,976 | 1,951 |
| P/E ratio | -11.8 x | -7.7 x | - | 3.96 x | 145 x | 29.3 x | 9.19 x |
| Yield | 4.05% | 2.33% | 0.39% | 2.86% | 13.8% | 7.05% | 7.05% |
| Capitalization / Revenue | 1.12 x | 0.89 x | 1.84 x | 1.87 x | 2.08 x | 2.18 x | 1.69 x |
| EV / Revenue | 2.2 x | 2.35 x | 2.42 x | 1.97 x | 2.59 x | 2.82 x | 2.17 x |
| EV / EBITDA | 3.76 x | 6.11 x | 3.84 x | 2.7 x | 5.49 x | 6.63 x | 4.31 x |
| EV / FCF | 39.3 x | -12.2 x | 7.33 x | 4.51 x | 152 x | -208 x | 14.5 x |
| FCF Yield | 2.55% | -8.17% | 13.6% | 22.2% | 0.66% | -0.48% | 6.91% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 265,935 | 265,939 | 265,176 | 265,937 | 266,543 | 268,803 | - |
| Reference price 2 | 2.590 | 1.770 | 6.460 | 9.430 | 5.780 | 5.670 | 5.670 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 3/15/23 | 2/14/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 613.6 | 528.5 | 932.4 | 1,340 | 739.7 | 700 | 900.8 |
| EBITDA 1 | 358.1 | 203.2 | 587.1 | 978.8 | 348.3 | 298.2 | 452.5 |
| EBIT 1 | -60.08 | -41.13 | 374.3 | 765 | 121.8 | 57 | 181.3 |
| Operating Margin | -9.79% | -7.78% | 40.15% | 57.08% | 16.46% | 8.14% | 20.13% |
| Earnings before Tax (EBT) | -90.2 | - | - | - | - | - | - |
| Net income | -59.58 | - | - | - | - | - | - |
| Net margin | -9.71% | - | - | - | - | - | - |
| EPS 2 | -0.2200 | -0.2300 | - | 2.380 | 0.0400 | 0.1933 | 0.6167 |
| Free Cash Flow 1 | 34.3 | -101.5 | 307.3 | 585.5 | 12.61 | -9.5 | 134.8 |
| FCF margin | 5.59% | -19.2% | 32.95% | 43.68% | 1.71% | -1.36% | 14.96% |
| FCF Conversion (EBITDA) | 9.58% | - | 52.33% | 59.81% | 3.62% | - | 29.78% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1050 | 0.0413 | 0.0250 | 0.2700 | 0.8000 | 0.4000 | 0.4000 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 3/15/23 | 2/14/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263.3 | 289.8 | 286 | 394.2 | 387.7 | 320.4 | 208.6 | 171.3 | 177.1 | - | 157.1 | 155.8 | 159.7 | 215.6 | 213.5 |
| EBITDA 1 | 245.2 | 204.8 | 188.2 | 267.8 | 271.3 | 228.3 | 100.2 | 78.35 | 84.21 | 85.55 | 66.93 | 66.7 | 72.5 | 98.7 | 113.8 |
| EBIT 1 | 188.1 | 150.9 | 170.5 | 217.3 | 217.5 | 169.8 | 44.69 | 21.89 | 29.08 | - | 3.1 | 5.6 | 13 | 66.2 | 51.2 |
| Operating Margin | 71.42% | 52.08% | 59.6% | 55.13% | 56.11% | 53.01% | 21.42% | 12.78% | 16.42% | - | 1.97% | 3.59% | 8.14% | 30.7% | 23.98% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | -0.1600 | 0.1600 | 0.0600 | - | -0.005000 | - | - | - | - |
| Dividend per Share 2 | 0.005000 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.2200 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | - |
| Announcement Date | 11/10/21 | 2/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/15/23 | 5/10/23 | 8/10/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 659 | 771 | 539 | 132 | 372 | 452 | 427 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.84 x | 3.795 x | 0.9182 x | 0.1348 x | 1.068 x | 1.516 x | 0.9428 x |
| Free Cash Flow 1 | 34.3 | -101 | 307 | 585 | 12.6 | -9.5 | 135 |
| ROE (net income / shareholders' equity) | -3.19% | -3.48% | - | 30.3% | 0.42% | - | 7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.260 | 0.6900 | 2.030 | 3.470 | 1.150 | 1.070 | 1.660 |
| Capex 1 | 300 | 290 | 232 | 368 | 308 | 256 | 294 |
| Capex / Sales | 48.93% | 54.81% | 24.93% | 27.48% | 41.63% | 36.58% | 32.64% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 3/15/23 | 2/14/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
5.67
CAD
Average target price
6.327
CAD
Spread / Average Target
+11.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.90% | 1.11B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Birchcliff Energy Ltd.
