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Advantage Oil & Gas Ltd.

Energy CA AAV

10.95CAD
0.26(2.43%)

Last update at 2025-05-23T16:39:00Z

Day Range

10.5711.00
LowHigh

52 Week Range

8.0211.73
LowHigh

Fundamentals

  • Previous Close 10.69
  • Market Cap1502.75M
  • Volume141843
  • P/E Ratio33.33
  • Dividend Yield-%
  • EBITDA311.43M
  • Revenue TTM488.84M
  • Revenue Per Share TTM3.00
  • Gross Profit TTM 698.99M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 442.90M 532.45M -367.31500M -44.53300M 16.96M
Minority interest 0.91M 0.17M - - -
Net income 338.67M 411.52M -284.04500M -24.65400M 11.12M
Selling general administrative 117.90M 94.35M 72.41M 73.81M 64.73M
Selling and marketing expenses - - - - -
Gross profit 719.44M 357.72M 123.72M 125.61M 101.82M
Reconciled depreciation 133.92M 106.79M 110.90M 119.47M 119.04M
Ebit 536.68M 217.45M 9.94M 18.93M 8.66M
Ebitda 670.59M 324.24M 120.84M 138.40M 127.70M
Depreciation and amortization 133.92M 106.79M 110.90M 119.47M 119.04M
Non operating income net other - - - - -
Operating income 536.68M 217.45M 9.94M 18.93M 8.66M
Other operating expenses 427.10M 273.65M 233.97M 232.30M 217.91M
Interest expense 19.84M 20.08M 17.80M 13.27M 10.92M
Tax provision 105.14M 121.09M -83.27000M -19.87900M 5.84M
Interest income 87.18M 16.92M 11.74M 63.46M 8.30M
Net interest income -20.42700M -21.01800M -18.97000M -14.20400M -11.95200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 105.14M 121.09M -83.27000M -19.87900M 5.84M
Total revenue 964.37M 492.04M 245.09M 252.14M 227.41M
Total operating expenses 182.17M 139.33M 112.61M 105.78M 92.32M
Cost of revenue 244.93M 134.32M 121.37M 126.53M 125.59M
Total other income expense net -93.77700M 314.99M -377.25500M -63.45900M 8.30M
Discontinued operations - - - - -
Net income from continuing ops 337.76M 411.35M -284.04500M -24.65400M 11.12M
Net income applicable to common shares 338.67M 411.52M -284.04500M -24.65400M 11.12M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2299.03M 2216.96M 1994.99M 1533.71M 1818.45M
Intangible assets 5.36M 4.01M 2.99M - -
Earning assets - - - - -
Other current assets 47.82M 36.97M 3.77M 6.86M 2.02M
Total liab 742.63M 652.28M 534.87M 493.55M 502.36M
Total stockholder equity 1556.30M 1563.25M 1457.79M 1040.16M 1316.10M
Deferred long term liab - - - - -
Other current liab 20.50M 107.80M 95.39M 56.76M 64.36M
Common stock 1952.24M 2105.01M 2370.72M 2360.65M 2349.70M
Capital stock 1952.24M 2105.01M 2370.72M 2360.65M 2349.70M
Retained earnings -582.98000M -684.57700M -1023.24400M -1434.76700M -1150.72200M
Other liab - 259.42M 180.54M 187.40M 139.84M
Good will - - - - -
Other assets - 93.99M 57.70M 28.95M 0.00000M
Cash 19.26M 48.94M 25.24M 3.28M 13.10M
Cash and equivalents - 48.94M 25.24M 3.28M 13.10M
Total current liabilities 96.44M 107.80M 95.39M 57.02M 64.62M
Current deferred revenue - - - - -
Net debt 334.72M 143.96M 142.11M 246.10M 285.06M
Short term debt 5.33M 0.00000M 0.00000M 0.26M 0.27M
Short long term debt - - - - -
Short long term debt total 353.98M 192.90M 167.34M 249.38M 298.16M
Other stockholder equity 187.03M 142.82M 110.31M 114.28M 117.12M
Property plant equipment - 1940.23M 1850.53M 1464.11M 1772.53M
Total current assets 120.46M 178.73M 83.77M 40.65M 45.93M
Long term investments - - - - -
Net tangible assets - 1559.24M 1454.80M 1040.16M 1316.10M
Short term investments - - - - -
Net receivables 53.38M 92.82M 54.77M 28.49M 29.32M
Long term debt 259.12M 192.90M 167.34M 247.10M 295.62M
Inventory - - - - -
Accounts payable 70.61M 78.28M 76.62M 37.01M 50.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -1376.98400M -905.08800M
Additional paid in capital - - - - -
Common stock total equity - - - 2360.65M 2349.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.96M 93.99M 57.70M 4.14M 1772.53M
Deferred long term asset charges - - - - -
Non current assets total 2178.57M 2038.23M 1911.22M 1493.06M 1772.53M
Capital lease obligations - - - 2.28M 2.54M
Long term debt total - 194.62M 169.15M 249.13M 297.89M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -282.76100M -269.58500M -117.78200M -158.62100M -173.64000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -269.58500M -117.78200M -158.62100M -173.64000M
Net borrowings - 30.66M -80.03500M -48.77700M 24.32M
Total cash from financing activities -70.26300M -209.09100M -83.41100M 48.09M 24.32M
Change to operating activities - -12.19700M -10.63900M -2.86700M 2.79M
Net income 101.60M 442.90M 532.45M -367.31500M -44.53300M
Change in cash -29.67900M 23.70M 21.96M -9.82000M 6.74M
Begin period cash flow 48.94M 25.24M 3.28M 13.10M 6.36M
End period cash flow 19.26M 48.94M 25.24M 3.28M 13.10M
Total cash from operating activities 323.35M 502.38M 223.15M 100.71M 156.06M
Issuance of capital stock - - - - 0.00000M
Depreciation 150.34M 133.92M 106.79M 110.90M 119.47M
Other cashflows from investing activities - -27.79500M 20.06M 20.06M 20.06M
Dividends paid - - - - -
Change to inventory -4.84200M -11.13000M - - -
Change to account receivables 39.44M -38.04700M - - -
Sale purchase of stock -117.34300M -240.96700M 0.00000M - 0.00000M
Other cashflows from financing activities 94.76M 32.23M -3.37600M 48.34M 24.71M
Change to netincome - 40.57M -285.62600M 275.93M 57.51M
Capital expenditures 282.80M 241.79M 137.84M 158.62M 173.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.82M -12.19700M -10.63900M -3.94700M 0.88M
Stock based compensation 6.55M 5.52M 4.05M 5.28M 5.40M
Other non cash items 358.27M -67.76500M 0.16M 0.99M 0.94M
Free cash flow 40.55M 260.59M 85.31M -57.90700M -17.57700M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAV
Advantage Oil & Gas Ltd.		 0.26 2.43% 10.95 33.33 7.37 3.07 0.93 4.04 7.20
CNQ
Canadian Natural Resources Ltd		 -0.42 0.98% 42.35 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 0.17 0.27% 63.81 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 -0.61 1.23% 48.84 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.18 0.62% 29.34 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

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Profile

Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. Its assets are located approximately 4 to 80 km northwest of the city of Grande Prairie, Alberta. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada.

Advantage Oil & Gas Ltd.

Millennium Tower, Calgary, AB, Canada, T2P 5E9

Key Executives

Name Title Year Born
Mr. Michael E. Belenkie B.Sc., P. Eng. Pres, CEO & Director NA
Mr. Craig Blackwood Chief Financial Officer 1969
Mr. David Sterna VP of Marketing & Commercial NA
Mr. Neil G. Bokenfohr B.Sc, P.Eng. Sr. VP NA
Mr. Geoff Keyser VP of Corp. Devel. NA
Mr. Anthony B. Coombs Controller NA
Mr. Jay Patrick Reid Corp. Sec. 1964
Mr. Michael E. Belenkie B.Sc., P. Eng. President, CEO & Director 1975
Mr. Geoff Keyser VP of Corporate Development NA
Mr. Neil G. Bokenfohr B.Sc, P.Eng. Senior Vice President NA

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