Financials Canada Energy Partners Inc.
Equities
CE.H
CA1350382067
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 419K | |
-3.88% | 62.06B | |
+10.66% | 1.97B | |
-.--% | 981M | |
+50.52% | 565M | |
+109.51% | 458M | |
-28.73% | 309M | |
-34.18% | 188M | |
-20.38% | 97.95M | |
+6.09% | 67.79M |
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