CANACOL ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.93 CAD | +0.82% |
|
+7.17% | -29.17% |
| Apr. 18 | Canacol Energy Reports New Gas Discovery at Chontaduro 1 | MT |
| Apr. 18 | Canacol Energy Brief: Announcing New Gas Discovery at Chontaduro 1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 837.4 | 673.5 | 565.5 | 334.3 | 237.4 | 168.2 | - | - |
| Enterprise Value (EV) 1 | 1,313 | 1,074 | 1,038 | 955.7 | 237.4 | 1,095 | 965.1 | 168.2 |
| P/E ratio | 16.9 x | -101 x | 28.2 x | 1.66 x | 2.03 x | 1.73 x | 1.53 x | 2.24 x |
| Yield | 1.11% | 5.55% | 6.48% | 10.6% | - | 22% | 21.7% | - |
| Capitalization / Revenue | 2.38 x | 1.94 x | 1.44 x | 0.73 x | 0.56 x | 0.4 x | 0.39 x | 0.36 x |
| EV / Revenue | 3.73 x | 3.1 x | 2.65 x | 2.08 x | 0.56 x | 2.58 x | 2.21 x | 0.36 x |
| EV / EBITDA | 5.4 x | 4.6 x | 4.23 x | 3.28 x | - | 3.37 x | 2.81 x | 0.49 x |
| EV / FCF | 37 x | 12.9 x | 32.7 x | -9.73 x | - | 8.94 x | 8.65 x | 1.13 x |
| FCF Yield | 2.7% | 7.74% | 3.06% | -10.3% | - | 11.2% | 11.6% | 88.2% |
| Price to Book | 2.36 x | 2.61 x | 2.42 x | - | - | 0.4 x | 0.3 x | 0.29 x |
| Nbr of stocks (in thousands) | 35,863 | 35,919 | 35,233 | 34,111 | 34,111 | 34,111 | - | - |
| Reference price 2 | 23.35 | 18.75 | 16.05 | 9.800 | 6.960 | 4.930 | 4.930 | 4.930 |
| Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/27/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 351.5 | 346.6 | 392.6 | 459.9 | 427.3 | 423.8 | 436.7 | 461.9 |
| EBITDA 1 | 243.3 | 233.1 | 245.7 | 291.6 | - | 325 | 343.1 | 341.6 |
| EBIT 1 | 141.8 | 134.8 | 118.2 | 147.3 | 158.3 | 214.6 | 243.1 | 239.8 |
| Operating Margin | 40.33% | 38.88% | 30.1% | 32.04% | 37.05% | 50.63% | 55.67% | 51.91% |
| Earnings before Tax (EBT) 1 | 94 | 96.22 | 74.67 | 90.51 | 82.46 | 134 | 161.5 | 153.7 |
| Net income 1 | 49.73 | -5.897 | 19.19 | 201.7 | 116.7 | 99.3 | 125.3 | 130.6 |
| Net margin | 14.15% | -1.7% | 4.89% | 43.87% | 27.31% | 23.43% | 28.7% | 28.27% |
| EPS 2 | 1.380 | -0.1865 | 0.5682 | 5.904 | 3.424 | 2.850 | 3.213 | 2.198 |
| Free Cash Flow 1 | 35.47 | 83.07 | 31.72 | -98.2 | - | 122.4 | 111.5 | 148.3 |
| FCF margin | 10.09% | 23.97% | 8.08% | -21.35% | - | 28.89% | 25.54% | 32.1% |
| FCF Conversion (EBITDA) | 14.58% | 35.63% | 12.91% | - | - | 37.67% | 32.51% | 43.41% |
| FCF Conversion (Net income) | 71.33% | - | 165.36% | - | - | 123.29% | 89% | 113.54% |
| Dividend per Share 2 | 0.2600 | 1.040 | 1.040 | 1.040 | - | 1.085 | 1.068 | - |
| Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/27/23 | 3/21/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.1 | 106.5 | 107.7 | 110.2 | 116.5 | - | - | - | 108.9 | 112.1 |
| EBITDA | 67.06 | 62.19 | 64.61 | 70.42 | 74.92 | 71.24 | 82.17 | 81.28 | 85.47 | - |
| EBIT 1 | 41.31 | 27.48 | 46.77 | 39.59 | 42.62 | 11.95 | 51.94 | - | 55.76 | 41.66 |
| Operating Margin | 40.48% | 25.8% | 43.43% | 35.91% | 36.58% | - | - | - | 51.22% | 37.18% |
| Earnings before Tax (EBT) 1 | 30.92 | 16.4 | 33.36 | 26.47 | 28.76 | -2.47 | 34.72 | - | -8.423 | 21.41 |
| Net income 1 | 10.95 | 8.879 | 31.79 | -8.168 | -5.969 | 183.2 | 22.76 | 53.59 | -0.7212 | 40.46 |
| Net margin | 10.73% | 8.34% | 29.52% | -7.41% | -5.12% | - | - | - | -0.66% | 36.1% |
| EPS 2 | 0.3114 | 0.2525 | 0.9114 | -0.2551 | -0.2006 | 5.370 | 0.6608 | 1.568 | -0.0275 | 1.191 |
| Dividend per Share | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | - |
| Announcement Date | 11/4/21 | 3/17/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/27/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 475 | 400 | 473 | 621 | - | 927 | 797 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.955 x | 1.716 x | 1.924 x | 2.131 x | - | 2.852 x | 2.322 x | - |
| Free Cash Flow 1 | 35.5 | 83.1 | 31.7 | -98.2 | - | 122 | 112 | 148 |
| ROE (net income / shareholders' equity) | 15.3% | 27.3% | 7.73% | 61.7% | - | 21.5% | 23.6% | 20.3% |
| ROA (Net income/ Total Assets) | 4.69% | -0.63% | 1.9% | 15.8% | - | 7.9% | 8.3% | - |
| Assets 1 | 1,059 | 936 | 1,010 | 1,273 | - | 1,257 | 1,511 | - |
| Book Value Per Share 2 | 9.890 | 7.180 | 6.640 | - | - | 12.30 | 16.60 | 17.00 |
| Cash Flow per Share 2 | 5.000 | 5.220 | 4.450 | 3.790 | - | 6.790 | 5.180 | - |
| Capex 1 | 146 | 106 | 125 | 228 | - | 195 | 151 | 190 |
| Capex / Sales | 41.51% | 30.67% | 31.79% | 49.54% | - | 45.97% | 34.59% | 41.23% |
| Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/27/23 | 3/21/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
4.93
CAD
Average target price
6.11
CAD
Spread / Average Target
+23.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.17% | 123M | |
| +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 Canacol Energy Ltd
