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Kiwetinohk Energy Corp

Energy CA KEC

16.65CAD
-0.23(1.36%)

Last update at 2025-03-25T17:37:00Z

Day Range

16.6516.99
LowHigh

52 Week Range

10.6115.30
LowHigh

Fundamentals

  • Previous Close 16.88
  • Market Cap660.75M
  • Volume400
  • P/E Ratio10.20
  • Dividend Yield-%
  • EBITDA227.71M
  • Revenue TTM459.22M
  • Revenue Per Share TTM10.50
  • Gross Profit TTM 403.98M
  • Diluted EPS TTM1.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 167.32M -32.12600M -4.86900M -19.47364M
Minority interest 0.00000M -19.19600M 0.00000M -
Net income 190.99M -22.31500M -4.93600M -19.47364M
Selling general administrative 63.40M 55.34M 7.97M 11.37M
Selling and marketing expenses - 107.69M - -
Gross profit 418.60M 247.46M 8.68M -
Reconciled depreciation 83.21M 30.20M 0.47M -
Ebit 286.73M 19.35M -4.80200M -20.18683M
Ebitda 369.94M 49.56M -4.32900M -
Depreciation and amortization 83.21M 30.20M 0.47M -
Non operating income net other - - - -
Operating income 286.73M 19.35M -4.80200M -18.28411M
Other operating expenses 487.12M 298.92M 28.15M 0.03M
Interest expense 7.87M 3.03M 0.07M 0.00000M
Tax provision -23.67100M -9.81100M 0.00000M 0.00000M
Interest income 116.98M 68.83M 0.07M -
Net interest income -9.16100M -3.93100M -0.06700M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -23.67100M -9.81100M 0.07M -
Total revenue 768.45M 297.19M 9.76M 18.90M
Total operating expenses 137.27M 249.19M 27.07M -
Cost of revenue 349.85M 49.73M 1.08M -
Total other income expense net -119.41000M -51.47900M -0.06700M -
Discontinued operations - - - -
Net income from continuing ops 190.99M -22.31500M -4.86900M -
Net income applicable to common shares 190.99M -41.51100M -4.86900M -19.47364M
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 1085.62M 932.65M 614.34M 172.99M 114.80M
Intangible assets 35.29M 22.12M 2.47M 0.00000M -
Earning assets - - - - -
Other current assets 24.95M 2.55M 2.04M - -
Total liab 375.41M 332.03M 216.90M 6.74M 4.91M
Total stockholder equity 710.20M 600.62M 397.43M 166.25M 109.88M
Deferred long term liab - 22.12M 2.47M - -
Other current liab 6.66M 109.80M 91.72M 2.96M -
Common stock 434.62M 440.92M 435.38M 187.17M 128.05M
Capital stock 434.62M 440.92M 435.38M 187.17M -
Retained earnings 240.64M 128.74M -62.24800M -28.97200M -24.10343M
Other liab - 91.37M 91.72M 3.27M 0.93M
Good will - - - - -
Other assets - 23.72M 2.47M 1.67M 0.23M
Cash 5.05M -11.66700M 2.34M 54.48M 27.97M
Cash and equivalents - - - - -
Total current liabilities 69.68M 110.30M 92.32M 3.29M 3.18M
Current deferred revenue 0.00000M - - - -
Net debt 215.56M 142.53M 31.12M -53.97100M -
Short term debt 3.84M 0.51M 0.59M 0.33M 0.00000M
Short long term debt - - - - -
Short long term debt total 220.61M 130.87M 33.46M 0.51M -
Other stockholder equity 34.95M 30.96M 24.30M 8.06M -
Property plant equipment - 790.75M 564.31M 76.90M 83.87M
Total current assets 87.95M 96.06M 47.56M 57.69M 30.69M
Long term investments - - 0.00000M 36.73M -
Net tangible assets - 600.62M 397.43M 166.25M 109.88M
Short term investments - - - - -
Net receivables 57.95M 79.85M 43.18M 2.81M 2.38M
Long term debt 194.09M 119.20M 32.87M 0.00000M -
Inventory 0.00000M 0.00700M - - -
Accounts payable 59.18M 77.05M 54.40M 2.96M 3.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.84M - - 1.67M -
Deferred long term asset charges - - - - -
Non current assets total 997.66M 836.59M 566.78M 115.30M -
Capital lease obligations 26.52M 11.67M 0.59M 0.51M -
Long term debt total - 130.36M 32.87M 0.18M 0.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -330.15200M -40.11300M -23.85300M -23.85300M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -330.15200M -265.39000M -31.86400M -63.96846M
Net borrowings 84.43M 33.98M -0.41300M -0.35690M
Total cash from financing activities 85.50M 177.44M 60.03M 46.26M
Change to operating activities -16.28000M -11.97700M -0.38200M -0.23000M
Net income 190.99M -22.31500M -4.86900M -19.47364M
Change in cash -2.34300M -52.13300M 26.51M -13.48450M
Begin period cash flow 2.34M 54.48M 27.97M -
End period cash flow 0.00000M 2.34M 54.48M 27.97M
Total cash from operating activities 242.85M 35.82M -1.66100M 4.22M
Issuance of capital stock 3.07M 147.49M 59.00M -
Depreciation 83.21M 30.20M 0.47M 18.96M
Other cashflows from investing activities -82.42600M 12.28M -1.71900M -2.80173M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.09500M 147.49M 60.45M 46.62M
Other cashflows from financing activities 83.14M 152.98M 1.44M 1.44M
Change to netincome -26.35800M 4.71M -10.57200M 4.96M
Capital expenditures 255.96M 50.90M 6.29M 61.17M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -16.28000M -11.97700M -0.38200M -0.23000M
Stock based compensation 11.27M 14.47M 2.12M -
Other non cash items -2.61900M 35.25M 1.00M -
Free cash flow -13.11200M -15.08000M -7.95300M -

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)
KEC
Kiwetinohk Energy Corp
-0.23 1.36% 16.65 10.20 6.77 1.41 0.90 1.79 3.34
CNQ
Canadian Natural Resources Ltd
0.41 0.93% 44.49 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
0.18 0.26% 69.18 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
0.61 0.99% 62.20 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
-0.03 0.11% 28.30 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Kiwetinohk Energy Corp., an energy transition company, develops and produces of natural gas and related products in Canada. The company sells crude oil, natural gas, condensate, and natural gas liquids. It also in the process of developing renewable, and natural gas-fired power generation projects to incorporate carbon capture technology, as well as explores and develops of petroleum and natural gas in western Canada. In the addition, the company is involved in evaluating and developing low carbon solutions for the energy industry; and secures access to power, and hydrogen markets. The company was formerly known as Alberta Ltd. and changed its name to Kiwetinohk Energy Corp. in 2021. Kiwetinohk Energy Corp. was founded in 2018 and is based in Calgary, Canada.

Kiwetinohk Energy Corp

250 ? 2nd Street SW, Calgary, AB, Canada, T2P 0C1

Key Executives

Name Title Year Born
Mr. Patrick Carlson P.Eng. CEO & Director 1954
Mr. Jakub Brogowski Chief Financial Officer NA
Ms. Sue Kuethe Exec. VP of Land & Community Inclusion NA
Mr. Kurt Bradley Molnar Sr. VP of Bus. Devel. NA
Mr. Michael Alexander Hantzsch Sr. VP of Midstream & Market Devel. NA
Mr. J. Michael Backus P.Eng. Chief Operating Officer of Upstream 1971
Ms. Janet E. Annesley Chief Sustainability Officer NA
Mr. John Maniawski Pres of Green Energy Division NA
Mr. Mark J. Friesen Director of Investor Relations NA
Mr. Jim Floyd Sr. VP of Power & Green Energy Division NA

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