NUVISTA ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.82 CAD | +0.16% |
|
+3.89% | +16.12% |
| Apr. 12 | Paramount Resources Sells $75 Million In NuVista Shares | MT |
| Apr. 12 | Paramount Resources Brief: Says Disposed of a Portion of Its Investment in the Common Shares of NuVista Energy Ltd. | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 719.3 | 212.2 | 1,584 | 2,799 | 2,320 | 2,645 | - | - |
| Enterprise Value (EV) 1 | 1,281 | 811 | 2,064 | 2,971 | 2,320 | 2,854 | 2,829 | 2,645 |
| P/E ratio | -11.4 x | -1.07 x | 6.11 x | 4.67 x | 6.69 x | 7.84 x | 5.04 x | 3.79 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 0.49 x | - | 1.83 x | 1.85 x | 1.99 x | 1.67 x | 1.66 x |
| EV / Revenue | 2.93 x | 1.85 x | - | 1.95 x | 1.85 x | 2.15 x | 1.78 x | 1.66 x |
| EV / EBITDA | 4.28 x | 4.04 x | - | 3.14 x | 2.92 x | 3.83 x | 3.07 x | 2.73 x |
| EV / FCF | -25.4 x | -34.4 x | - | 6.28 x | - | 20.7 x | 11.8 x | 7.51 x |
| FCF Yield | -3.93% | -2.91% | - | 15.9% | - | 4.83% | 8.46% | 13.3% |
| Price to Book | 0.53 x | 0.18 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 225,474 | 225,727 | 227,545 | 224,297 | 210,167 | 206,332 | - | - |
| Reference price 2 | 3.190 | 0.9400 | 6.960 | 12.48 | 11.04 | 12.82 | 12.82 | 12.82 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/9/22 | 3/8/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 437.3 | 437.3 | - | 1,526 | 1,253 | 1,326 | 1,586 | 1,597 |
| EBITDA 1 | 299.3 | 200.6 | - | 947 | 795.5 | 745.5 | 921.2 | 969.6 |
| EBIT 1 | 79.87 | -907 | - | - | - | 755 | 1,047 | - |
| Operating Margin | 18.26% | -207.4% | - | - | - | 56.94% | 66.02% | - |
| Earnings before Tax (EBT) 1 | -103.1 | - | - | - | 476.2 | 434 | 609 | 646 |
| Net income 1 | -63.83 | -197.9 | 264.7 | 631 | 367.7 | 331.2 | 526 | 570 |
| Net margin | -14.6% | -45.25% | - | 41.35% | 29.34% | 24.97% | 33.17% | 35.69% |
| EPS 2 | -0.2800 | -0.8800 | 1.140 | 2.670 | 1.650 | 1.635 | 2.543 | 3.380 |
| Free Cash Flow 1 | -50.35 | -23.58 | - | 473.3 | - | 137.9 | 239.3 | 352 |
| FCF margin | -11.51% | -5.39% | - | 31.02% | - | 10.4% | 15.09% | 22.04% |
| FCF Conversion (EBITDA) | - | - | - | 49.98% | - | 18.49% | 25.98% | 36.3% |
| FCF Conversion (Net income) | - | - | - | 75.01% | - | 41.63% | 45.5% | 61.75% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 3/2/21 | 3/9/22 | 3/8/23 | 2/29/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 166.1 | - | - | - | - | - | - | - | - | 333.1 | 276 | 302 | 310 | 366 |
| EBITDA 1 | 98.84 | - | 211.1 | 210.2 | 254.7 | 270.9 | 222.4 | 149.4 | 216.2 | 207.6 | 159 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | 111.8 | 87 | 104 | 95 | 148 |
| Net income 1 | 147.1 | - | - | - | - | - | - | - | - | 89.51 | 77 | 92 | 85 | 133 |
| Net margin | 88.53% | - | - | - | - | - | - | - | - | 26.87% | 27.9% | 30.46% | 27.42% | 36.34% |
| EPS 2 | 0.6300 | 0.4800 | 0.3000 | 0.7400 | 0.9500 | 0.6900 | 0.3600 | 0.3900 | 0.5000 | 0.4000 | 0.3067 | 0.4400 | 0.4100 | 0.6600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/9/22 | 5/10/22 | 8/3/22 | 11/9/22 | 3/8/23 | 5/9/23 | 8/9/23 | 11/8/23 | 2/29/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 562 | 599 | 480 | 172 | - | 209 | 184 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.877 x | 2.985 x | - | 0.1814 x | - | 0.2801 x | 0.1993 x | - |
| Free Cash Flow 1 | -50.4 | -23.6 | - | 473 | - | 138 | 239 | 352 |
| ROE (net income / shareholders' equity) | 1.71% | -17.6% | - | 44.9% | - | 15% | 16% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 5.980 | 5.130 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.180 | 0.7000 | 1.380 | 3.780 | 3.400 | 3.170 | 3.960 | 5.190 |
| Capex 1 | 302 | 180 | - | 419 | - | 502 | 523 | 500 |
| Capex / Sales | 69.02% | 41.26% | - | 27.49% | - | 37.84% | 33% | 31.31% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/9/22 | 3/8/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
12.82
CAD
Average target price
16.04
CAD
Spread / Average Target
+25.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.12% | 1.93B | |
| +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 |
- Stock Market
- Equities
- NVA Stock
- Financials NuVista Energy Ltd.
