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Canacol Energy Ltd.

Energy CA CNE

3.06CAD
0.24(8.51%)

Last update at 2025-05-08T16:26:00Z

Day Range

2.854.00
LowHigh

52 Week Range

2.767.68
LowHigh

Fundamentals

  • Previous Close 2.82
  • Market Cap101.99M
  • Volume66807
  • P/E Ratio6.36
  • Dividend Yield33.66%
  • EBITDA246.33M
  • Revenue TTM355.32M
  • Revenue Per Share TTM10.28
  • Gross Profit TTM 251.34M
  • Diluted EPS TTM0.47

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 66.08M 59.07M 77.40M 64.73M 7.35M
Minority interest - - - - 0.00000M
Net income 147.27M 15.18M -4.74300M 34.25M -21.83500M
Selling general administrative 65.81M 69.02M 64.74M 59.45M 54.93M
Selling and marketing expenses - - - - 18.26M
Gross profit 239.57M 216.59M 212.10M 187.80M 178.17M
Reconciled depreciation 68.57M 67.75M 64.54M 54.28M 44.25M
Ebit 128.38M 93.25M 116.11M 96.96M 50.76M
Ebitda 196.94M 161.00M 180.65M 151.24M 95.00M
Depreciation and amortization 68.57M 67.75M 64.54M 54.28M 44.25M
Non operating income net other - - - - -
Operating income 128.38M 93.25M 116.11M 96.96M 50.76M
Other operating expenses 193.01M 208.01M 154.13M 139.01M 147.35M
Interest expense 34.06M 31.49M 30.79M 30.79M 31.85M
Tax provision -81.19400M 43.89M 82.14M 30.49M 30.94M
Interest income 38.60M 32.17M 2.13M 29.50M 30.98M
Net interest income -38.42300M -33.38400M -30.79800M -31.40600M -32.91400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -81.19400M 43.89M 82.14M 30.49M 29.18M
Total revenue 335.71M 310.54M 278.81M 242.08M 222.41M
Total operating expenses 96.87M 114.06M 87.42M 84.72M 103.10M
Cost of revenue 96.14M 93.95M 66.71M 54.28M 44.25M
Total other income expense net -62.30100M -34.18700M -38.71100M -32.22700M -43.41100M
Discontinued operations - - - - -
Net income from continuing ops 147.27M 15.18M -4.74300M 34.25M -21.83500M
Net income applicable to common shares 147.27M 15.18M -4.74300M 34.25M -21.83500M
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 1233.43M 1014.85M 843.76M 749.79M 754.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.01500M 3.08M -10.52900M 3.33M 4.93M
Total liab 881.75M 722.91M 658.63M 542.42M 511.32M
Total stockholder equity 351.67M 291.94M 185.13M 207.37M 242.75M
Deferred long term liab - - - - -
Other current liab 47.11M 83.65M 12.66M 22.79M 32.31M
Common stock 146.14M 146.14M 159.80M 168.57M 169.46M
Capital stock 146.14M 146.14M 159.80M 168.57M 169.46M
Retained earnings 138.08M 78.36M -41.88600M -27.76700M 4.88M
Other liab - 53.53M 75.83M 71.67M 57.73M
Good will - - - - -
Other assets - 197.25M 14.08M 6.32M 60.17M
Cash 39.42M 58.52M 138.52M 68.28M 41.24M
Cash and equivalents - 58.52M 138.52M 68.28M -
Total current liabilities 164.90M 193.40M 77.05M 92.62M 97.81M
Current deferred revenue 6.64M 11.24M 5.21M 12.71M 6.04M
Net debt 637.01M 453.66M 374.05M 321.80M 327.44M
Short term debt 3.24M 36.20M 6.82M 11.94M 12.91M
Short long term debt - 33.28M 2.51M 7.20M 8.18M
Short long term debt total 676.43M 512.18M 512.57M 390.07M 368.68M
Other stockholder equity - 67.44M 67.22M 66.57M 68.40M
Property plant equipment - 673.94M 600.96M 587.56M 559.96M
Total current assets 151.63M 134.59M 218.35M 153.50M 133.27M
Long term investments 17.31M 9.06M 10.37M 2.41M 0.66M
Net tangible assets - 291.94M 185.13M 207.37M 242.75M
Short term investments 0.00000M 2.27M 0.00000M 0.29M 1.19M
Net receivables 107.87M 70.43M 76.94M 81.27M 79.14M
Long term debt 663.00M 463.17M 491.97M 359.93M 333.40M
Inventory 0.39M 0.30M 0.36M 0.33M 7.96M
Accounts payable 107.91M 62.31M 52.36M 45.18M 52.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 67.45M 67.44M 67.22M 66.57M 68.40M
Additional paid in capital - - - - -
Common stock total equity - - - 168.57M 169.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.87M 20.95M 9.27M 2.90M 11.00M
Deferred long term asset charges - - - - -
Non current assets total 1081.79M 880.25M 625.41M 596.29M 620.79M
Capital lease obligations 13.44M 15.73M 18.09M 22.94M 27.10M
Long term debt total - 475.98M 505.75M 378.13M 355.77M
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
Investments -179.91500M -3.84600M -88.96200M -84.26400M -75.52100M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -179.91500M -101.47600M -88.96200M -84.26400M -75.52100M
Net borrowings -6.90100M 121.43M 18.15M -5.06700M 38.12M
Total cash from financing activities -80.66900M 51.53M -33.41200M -34.47900M -5.92900M
Change to operating activities 90.79M -16.90600M 7.92M -15.70400M -8.65300M
Net income 147.27M 15.18M -4.74300M 34.25M -21.83500M
Change in cash -80.00500M 70.24M 27.04M -10.39300M 12.56M
Begin period cash flow 138.52M 68.28M 41.24M 51.63M 39.07M
End period cash flow 58.52M 138.52M 68.28M 41.24M 51.63M
Total cash from operating activities 185.43M 123.81M 152.32M 108.35M 94.01M
Issuance of capital stock 0.00000M - 3.21M 8.63M 4.21M
Depreciation 68.57M 67.75M 69.02M 55.10M 44.25M
Other cashflows from investing activities -13.58700M 0.79M -2.44400M 6.05M -14.76700M
Dividends paid 27.65M 29.46M 20.58M 7.10M 7.10M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -13.65600M -8.77400M -5.53600M -1.44300M -1.03700M
Other cashflows from financing activities -32.45900M 125.27M 1.17M -29.50500M 302.78M
Change to netincome -143.52900M 53.38M 81.08M 30.25M 66.83M
Capital expenditures 91.66M 57.15M 60.00M 66.28M 68.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 90.79M -16.90600M 7.92M -13.82400M -8.65300M
Stock based compensation 3.94M 4.55M 5.91M 7.92M 8.48M
Other non cash items 67.26M 39.29M 91.86M 81.58M 108.67M
Free cash flow 93.77M 66.66M 92.33M 42.07M 25.44M

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)
CNE
Canacol Energy Ltd.		 0.24 8.51% 3.06 6.36 19.76 0.29 0.23 2.10 3.71
CNQ
Canadian Natural Resources Ltd		 2.07 5.20% 41.89 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 -1.66 2.61% 62.02 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 2.78 5.94% 49.62 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.07 0.26% 26.74 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

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Profile

Canacol Energy Ltd operates as an oil and gas company in Colombia. It engages in the exploration and development of natural gas. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy Ltd operates as a subsidiary of CDS Clearing and Depository Services Inc.

Canacol Energy Ltd.

215 - 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Key Executives

Name Title Year Born
Dr. Charle A. Gamba B.Sc., MSc., Ph.D. Pres, CEO & Director 1964
Mr. Jason Michael Bednar B.Comm., CA Chief Financial Officer 1971
Mr. Ravi Sharma Chief Operating Officer NA
Mr. Anthony Amar Zaidi VP of Bus. Devel., Gen. Counsel & Corp. Sec. NA
Ms. Carolina Orozco VP of Investor Relations & Communications NA
Ms. Tracy Lynn Whitmore VP of Tax & Corp. Affairs NA
Mr. William M. Satterfield B.Sc., MA Sr. VP of Exploration 1962
Mr. Thomas Lutz Pres of Canacol Energy Colombia NA
Dr. Charle A. Gamba B.Sc., MSc., Ph.D. President, CEO & Director 1964
Mr. Anthony Amar Zaidi J.D. VP of Business Development & General Counsel NA

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