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QUESTERRE ENERGY CORPORATION

(QEC)
  Report
Real-time Oslo Bors  -  10:25:24 2023-01-27 am EST
1.540 NOK   -1.28%
01/20Insider acquisition of shares
AQ
2022Questerre Energy Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
2022Questerre reports third quarter 2022 results
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 26733910596,310098,6
Enterprise Value (EV)1 28131697,596,910592,6
P/E ratio 1 445x-12,4x9,00x1,42x-0,84x-22,9x
Yield ------
Capitalization / Revenue 16,5x16,7x3,38x3,08x4,87x3,45x
EV / Revenue 17,3x15,6x3,14x3,10x5,09x3,24x
EV / EBITDA 51,5x40,9x2,39x1,35x18,9x0,79x
Enterprise Value (EV) / FCF -22,7x-44,3x-4,31x-2,35x2,63x1,19x
FCF Yield -4,40%-2,26%-23,2%-42,6%38,1%83,9%
Price to Book 1,92x1,99x0,56x0,36x0,66x0,66x
Nbr of stocks (in thousands) 306 664384 832389 007427 907427 516428 516
Reference price (CAD) 0,870,880,270,230,240,23
Announcement Date 03/24/201703/29/201803/28/201903/20/202003/24/202103/25/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 16,220,331,131,220,628,5
EBITDA1 5,457,7340,871,85,56118
Operating profit (EBIT)1 1,64-21,628,758,8-11599,3
Operating Margin 10,1%-107%92,4%188%-559%348%
Pre-Tax Profit (EBT)1 0,61-19,319,672,7-118-4,31
Net income1 0,17-24,813,565,7-118-4,30
Net margin 1,04%-122%43,3%210%-571%-15,1%
EPS2 0,00-0,070,030,16-0,28-0,01
Free Cash Flow1 -12,4-7,13-22,6-41,339,977,6
FCF margin -76,4%-35,2%-72,8%-132%194%272%
FCF Conversion -227%-92,2%-55,4%-57,5%719%65,9%
Dividend per Share ------
Announcement Date 03/24/201703/29/201803/28/201903/20/202003/24/202103/25/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 14,0--0,584,46-
Net Cash position1 -22,57,51--5,97
Leverage (Debt / EBITDA) 2,56x-2,91x-0,18x0,01x0,80x-0,05x
Free Cash Flow1 -12,4-7,13-22,6-41,339,977,6
ROE (Net Profit / Equities) 0,13%-16,0%7,52%28,8%-55,9%-2,86%
Shareholders' equity1 134155179228210151
ROA (Net Profit / Asset) 0,60%-6,83%7,97%13,3%-28,0%32,6%
Assets1 28,0363169493420-13,2
Book Value Per Share2 0,450,440,480,630,360,35
Cash Flow per Share2 0,030,090,050,040,020,02
Capex1 14,232,231,125,15,624,67
Capex / Sales 87,9%159%100%80,4%27,3%16,3%
Announcement Date 03/24/201703/29/201803/28/201903/20/202003/24/202103/25/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 87 845 746
Capitalization (USD) 65 985 928
Net sales (CAD) 28 535 000
Net sales (USD) 21 434 259
Number of employees 8
Sales / Employee (CAD) 3 566 875
Sales / Employee (USD) 2 679 282
Free-Float 95,4%
Free-Float capitalization (CAD) 83 798 128
Free-Float capitalization (USD) 62 945 532
Avg. Exchange 20 sessions (CAD) 2 380 113
Avg. Exchange 20 sessions (USD) 1 787 838
Average Daily Capital Traded 2,71%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA