Financials Canada Energy Partners Inc.

Equities

CE.H

CA1350382067

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Canada Energy Partners Inc. 0.00% 0.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1.356 0.9039 0.452 1.133 1.314 0.7175
Enterprise Value (EV) 1 1.902 1.468 1.128 1.065 1.27 0.7423
P/E ratio -2.55 x -9.44 x -3.11 x 4.67 x -0.93 x -1.05 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.86 x -9.23 x -12.7 x -3.25 x -1.82 x -
EV / FCF -7.45 x -36.1 x -28.5 x -8.18 x -2.08 x -4.22 x
FCF Yield -13.4% -2.77% -3.51% -12.2% -48.2% -23.7%
Price to Book -2.19 x -1.27 x -0.53 x -6.09 x -37.1 x -2.64 x
Nbr of stocks (in thousands) 3,616 3,616 3,616 8,096 20,210 28,700
Reference price 2 0.3750 0.2500 0.1250 0.1400 0.0650 0.0250
Announcement Date 7/20/18 8/28/19 10/9/20 8/30/21 8/29/22 8/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4928 -0.159 -0.0891 -0.3272 -0.6973 -
EBIT 1 -0.4966 -0.1722 -0.0923 -0.3282 -0.6983 -0.5284
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5309 -0.0958 -0.1452 0.1828 -1.023 -0.6065
Net income 1 -0.5309 -0.0958 -0.1452 0.1828 -1.023 -0.6065
Net margin - - - - - -
EPS 2 -0.1468 -0.0265 -0.0402 0.0300 -0.0700 -0.0239
Free Cash Flow 1 -0.2553 -0.0407 -0.0396 -0.1301 -0.6118 -0.176
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/20/18 8/28/19 10/9/20 8/30/21 8/29/22 8/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.55 0.56 0.68 - - 0.02
Net Cash position 1 - - - 0.07 0.04 -
Leverage (Debt/EBITDA) -1.108 x -3.547 x -7.592 x - - -
Free Cash Flow 1 -0.26 -0.04 -0.04 -0.13 -0.61 -0.18
ROE (net income / shareholders' equity) 151% 14.4% 18.5% -35% 924% 395%
ROA (Net income/ Total Assets) -62.7% -37.8% -21.2% -90.7% -225% -218%
Assets 1 0.8473 0.2531 0.6839 -0.2015 0.4547 0.2786
Book Value Per Share 2 -0.1700 -0.2000 -0.2400 -0.0200 -0 -0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/20/18 8/28/19 10/9/20 8/30/21 8/29/22 8/3/23
1CAD in Million2CAD
Estimates
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