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Alvopetro Energy

Energy CA ALV

5.09CAD
0.04(0.79%)

Last update at 2024-12-19T17:37:00Z

Day Range

5.065.16
LowHigh

52 Week Range

3.627.39
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap182.67M
  • Volume7057
  • P/E Ratio9.26
  • Dividend Yield10.27%
  • EBITDA37.10M
  • Revenue TTM48.71M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 56.40M
  • Diluted EPS TTM0.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 32.80M 37.45M 11.12M 1.96M -5.01100M
Minority interest - - - - -
Net income 28.52M 31.73M 5.59M 5.71M -5.27500M
Selling general administrative 6.08M 5.84M 5.11M 3.31M 2.93M
Selling and marketing expenses - - - - -
Gross profit 46.15M 48.47M 20.13M 7.16M -0.30400M
Reconciled depreciation 7.67M 7.00M 8.61M 2.07M 0.23M
Ebit 41.72M 43.00M 16.28M 3.19M -3.32800M
Ebitda 49.39M 50.00M 23.99M 5.26M -3.09400M
Depreciation and amortization 7.67M 7.00M 7.71M 2.07M 0.23M
Non operating income net other - - - - -
Operating income 41.72M 43.00M 15.38M 3.19M -3.32800M
Other operating expenses 19.25M 20.93M 20.04M 7.54M 3.62M
Interest expense 1.50M 1.83M 2.43M 1.61M 0.07M
Tax provision 4.27M 5.71M 4.51M -3.74500M 0.00000M
Interest income 1.28M 0.37M 0.02M 0.02M -
Net interest income -0.21800M -1.96000M -3.04900M -2.25700M -0.20700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.27M 5.71M 4.51M -3.74500M 0.26M
Total revenue 59.69M 63.51M 34.98M 11.31M 0.24M
Total operating expenses 5.72M 5.90M 5.19M 3.39M 3.08M
Cost of revenue 13.54M 15.04M 14.85M 4.15M 0.54M
Total other income expense net -7.41800M -5.55500M -4.25800M -1.23400M -1.68300M
Discontinued operations - - - - -
Net income from continuing ops 28.52M 31.73M 6.61M 5.71M -5.01100M
Net income applicable to common shares - 31.73M 31.73M 5.71M -5.01100M
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 109.83M 98.43M 81.23M 80.39M 71.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.30M 0.17M 0.25M 0.60M
Total liab 21.62M 22.02M 22.61M 27.28M 15.54M
Total stockholder equity 88.21M 76.41M 58.62M 53.11M 55.87M
Deferred long term liab - - - 1.13M 1.79M
Other current liab 5.26M 4.48M 2.10M 0.07M 5.81M
Common stock 43.46M 42.93M 39.48M 156.75M 156.35M
Capital stock 43.46M 42.93M 39.48M 156.75M 156.35M
Retained earnings 33.57M 25.52M 0.00900M -71.17200M -76.87800M
Other liab - 0.52M 0.51M 1.08M 1.30M
Good will - - - - -
Other assets - 3.52M 4.43M 5.70M 1.79M
Cash 18.33M 19.78M 11.47M 5.16M 1.22M
Cash and equivalents - - - - -
Total current liabilities 12.88M 12.93M 8.09M 2.95M 9.15M
Current deferred revenue - - - - -
Net debt -9.64500M - - 10.26M 3.81M
Short term debt 0.96M - - - -
Short long term debt - - - - -
Short long term debt total 8.68M - - - -
Other stockholder equity 52.23M -43.40700M -32.44500M -35.29400M -26.39300M
Property plant equipment - 67.28M 59.61M 66.20M 67.17M
Total current assets 26.00M 27.63M 17.19M 8.49M 2.45M
Long term investments - - - - -
Net tangible assets - 76.41M 57.77M 53.11M 55.87M
Short term investments - - - - -
Net receivables 6.86M 7.15M 4.20M 2.80M 0.27M
Long term debt - - 6.54M 15.42M 5.03M
Inventory - - - - -
Accounts payable 6.66M 7.59M 5.48M 2.39M 3.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -41.05800M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.79M
Deferred long term asset charges - - - - -
Non current assets total 83.83M 70.80M 64.04M 71.90M 68.96M
Capital lease obligations 8.68M 9.43M 7.98M 8.31M 0.16M
Long term debt total - - - - -
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 -27.75200M -22.77100M -3.97600M -3.23100M -7.55700M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -22.77100M -3.97600M -3.23100M -7.55700M
Net borrowings - -8.57200M -10.85600M 8.99M 4.77M
Total cash from financing activities -21.74000M -16.54600M -13.73900M 4.23M 4.20M
Change to operating activities - -2.34500M -0.34600M -3.15500M 0.32M
Net income 28.52M 31.73M 6.61M 5.71M -5.01100M
Change in cash -1.45800M 8.31M 6.31M 3.94M -5.85500M
Begin period cash flow 19.78M 11.47M 5.16M 1.22M 7.07M
End period cash flow 18.33M 19.78M 11.47M 5.16M 1.22M
Total cash from operating activities 47.70M 47.53M 24.29M 3.06M -2.54300M
Issuance of capital stock 0.44M 2.53M 0.72M 0.23M 0.62M
Depreciation 7.67M 7.00M 10.44M 1.68M 1.89M
Other cashflows from investing activities - 2.02M 0.26M 0.03M 1.69M
Dividends paid 19.69M 10.37M 2.02M 2.02M 2.02M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.02300M 0.06M -1.11900M - -
Other cashflows from financing activities -0.19200M -0.13100M -9.46300M 5.02M 3.81M
Change to netincome - - 8.70M -2.26900M 0.15M
Capital expenditures 27.45M 24.80M 4.51M 3.42M 9.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32800M -2.34500M -0.34600M -3.15500M 0.32M
Stock based compensation 1.15M 0.86M 0.44M 0.24M 0.14M
Other non cash items 8.94M 5.89M 3.15M 2.33M 2.01M
Free cash flow 20.25M 22.74M 19.78M -0.35600M -11.97000M

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)
ALV
Alvopetro Energy		 0.04 0.79% 5.09 9.26 3.75 3.75 1.51 2.28 4.41
LGN
Logan Energy Corp		 -0.015 2.14% 0.69 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc		 -0.005 0.45% 1.09 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd		 -0.05 4.67% 1.02 2.97 - 10.07 1.81 11.64 -7.5726
LOU
Lucero Energy Corp		 -0.02 4.82% 0.40 5.93 7.63 1.79 0.49 0.98 1.74

Reports Covered

Stock Research & News

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Profile

Alvopetro Energy Ltd. operates as an independent upstream and midstream operator. It engages in the acquisition, exploration, development, and production of hydrocarbons. The company holds interests in the Caburé and Murucututu natural gas assets, Block 182 and 183 exploration assets, and Bom Lugar and Mãe-da-lua oil fields, which covers an area of approximately 22,166 acres in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd. was incorporated in 2013 and is headquartered in Calgary, Canada.

Alvopetro Energy

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

Key Executives

Name Title Year Born
Mr. Corey Christopher Ruttan CA CEO, Pres & Non-Independent Director 1971
Ms. Alison Leanne Howard Chief Financial Officer NA
Mr. Adrian Audet VP of Asset Management NA
Ms. Nanna Eliuk P.Geoph Exploration Mang. NA
Mr. Corey Christopher Ruttan CA CEO, President & Non-Independent Director 1971
Mr. Adrian Audet Vice President of Asset Management NA
Ms. Nanna Eliuk P.Geoph Exploration Manager NA

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