Financials Kiwetinohk Energy Corp.

Equities

KEC

CA49836K1021

Integrated Oil & Gas

Delayed Toronto S.E. 09:45:41 2024-04-29 am EDT 5-day change 1st Jan Change
12.49 CAD 0.00% Intraday chart for Kiwetinohk Energy Corp. +0.64% +10.04%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 643.7 495.6 545.3 - -
Enterprise Value (EV) 1 766.1 682.2 733.6 766.1 847.3
P/E ratio - 4.5 x 5.02 x 4.38 x -
Yield - - - - -
Capitalization / Revenue 1.29 x 1.2 x 1.07 x 0.85 x 0.9 x
EV / Revenue 1.53 x 1.66 x 1.44 x 1.19 x 1.4 x
EV / EBITDA 2.09 x 3.08 x 2.41 x 1.88 x 2.72 x
EV / FCF -27.7 x -7.96 x 43.2 x 15.2 x -
FCF Yield -3.61% -12.6% 2.32% 6.56% -
Price to Book - - - - -
Nbr of stocks (in thousands) 44,183 43,670 43,663 - -
Reference price 2 14.57 11.35 12.49 12.49 12.49
Announcement Date 3/8/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 182.7 499.9 411.8 511 644.9 607
EBITDA 1 39.12 367 221.7 304 407.3 311
EBIT 1 -27.54 176.8 168.9 238 309.2 84.9
Operating Margin -15.08% 35.37% 41.02% 46.59% 47.94% 13.99%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 2 - - 2.520 2.490 2.850 -
Free Cash Flow 1 - -27.69 -85.74 17 50.25 -
FCF margin - -5.54% -20.82% 3.33% 7.79% -
FCF Conversion (EBITDA) - - - 5.59% 12.34% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/24/22 3/8/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 79.87 137.9 122.6 159.5 119.4 83.94 94.43 114 126.8 117 128.9 141.3
EBITDA 1 - -5.614 63.04 - - - - 52.54 - 70.5 66 74 82
EBIT 1 - -18.53 46.3 57.04 95.44 75.34 28.81 -9.241 74.01 34.3 30 34.2 39.7
Operating Margin - -23.2% 33.57% 46.51% 59.85% 63.09% 34.33% -9.79% 64.9% 27.05% 25.64% 26.53% 28.1%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income -47.84 - - 55.38 - - - - - - - - -
Net margin - - - 45.15% - - - - - - - - -
EPS 2 -0.8600 - - 1.240 - - - - 1.090 0.5200 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/25/21 5/11/22 8/11/22 11/10/22 3/8/23 5/2/23 8/2/23 11/8/23 3/7/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 51.5 122 187 188 221 302
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.317 x 0.3333 x 0.8415 x 0.6194 x 0.5419 x 0.9711 x
Free Cash Flow 1 - -27.7 -85.7 17 50.3 -
ROE (net income / shareholders' equity) - - 17.1% 14% 14% -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 1.130 5.920 5.430 6.490 8.290 6.240
Capex 1 333 327 287 286 337 313
Capex / Sales 182.47% 65.42% 69.69% 55.93% 52.25% 51.57%
Announcement Date 3/24/22 3/8/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
12.49 CAD
Average target price
18.94 CAD
Spread / Average Target
+51.62%
Consensus
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