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Alvopetro Energy

Energy CA ALV

5.33CAD
0.02(0.38%)

Last update at 2024-05-16T19:38:00Z

Day Range

5.315.36
LowHigh

52 Week Range

5.2810.30
LowHigh

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 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 37.45M 11.12M 1.96M -5.01100M -4.34000M
Minority interest - - - - -
Net income 31.73M 6.61M 5.71M -5.01100M -4.34000M
Selling general administrative 5.84M 5.11M 3.31M 2.93M 2.87M
Selling and marketing expenses - - - - -
Gross profit 48.47M 20.13M 7.16M -0.30400M -0.52000M
Reconciled depreciation 7.00M 8.61M 2.07M 0.23M 0.14M
Ebit - 15.99M 3.84M -4.79900M -4.25300M
Ebitda 46.28M 22.16M 5.64M -4.70700M -3.49600M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 42.57M 14.94M 3.77M -3.38500M -3.64000M
Other operating expenses - 0.94M 0.08M 0.05M 0.04M
Interest expense 1.83M 2.43M 1.61M 0.07M 0.00000M
Tax provision 5.71M 4.51M -3.74500M 0.00000M 0.00000M
Interest income 0.37M 0.02M - - -
Net interest income -1.96000M -3.04900M -2.25700M -0.20700M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.71M 4.51M -3.74500M - 0.00000M
Total revenue 63.51M 34.98M 11.31M 0.24M 0.52M
Total operating expenses 20.93M 20.04M 7.54M 3.62M 4.16M
Cost of revenue 15.04M 14.85M 4.15M 0.54M 1.04M
Total other income expense net -3.16800M -0.77000M 0.45M -1.41900M -0.70000M
Discontinued operations - - - - -
Net income from continuing ops 31.73M 6.61M 5.71M -5.01100M -4.34000M
Net income applicable to common shares 31.73M 31.73M 5.71M -5.01100M -4.34000M
Preferred stock and other adjustments - - - - -
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
Total assets 98.43M 81.23M 80.39M 71.42M 65.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.30M 0.17M 0.25M 0.60M 0.34M
Total liab 22.02M 22.61M 27.28M 15.54M 4.80M
Total stockholder equity 76.41M 58.62M 53.11M 55.87M 60.57M
Deferred long term liab - - 1.13M 1.79M -
Other current liab 4.48M 2.10M 0.07M 5.81M 0.07M
Common stock 42.93M 39.48M 156.75M 156.35M 155.73M
Capital stock 42.93M 39.48M 156.75M 156.35M 155.73M
Retained earnings 25.52M 0.00900M -71.17200M -76.87800M -71.84700M
Other liab 0.52M 0.51M 1.08M 1.30M 3.51M
Good will - - - - -
Other assets 3.52M 4.43M 5.70M 1.79M -
Cash 19.78M 11.47M 5.16M 1.22M 7.07M
Cash and equivalents - - - - -
Total current liabilities 12.93M 8.09M 2.95M 9.15M 1.29M
Current deferred revenue - - - - -
Net debt - - 10.26M 3.81M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -43.40700M -32.44500M -35.29400M -26.39300M -25.12500M
Property plant equipment 67.28M 59.61M 66.20M 67.17M 57.35M
Total current assets 27.63M 17.19M 8.49M 2.45M 8.02M
Long term investments - - - - -
Net tangible assets 76.41M 57.77M 53.11M 55.87M 60.57M
Short term investments - - - - -
Net receivables 7.15M 4.20M 2.80M 0.27M 0.28M
Long term debt - 6.54M 15.42M 5.03M -
Inventory - - - - -
Accounts payable 7.59M 5.48M 2.39M 3.24M 1.22M
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 - - - 1.79M 57.35M
Deferred long term asset charges - - - - -
Non current assets total 70.80M 64.04M 71.90M 68.96M 57.35M
Capital lease obligations 9.43M 7.98M 8.31M 0.16M -
Long term debt total - - - - -
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 -22.77100M -3.97600M -3.23100M -7.55700M -2.52700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -0.32300M
Total cashflows from investing activities -22.77100M -3.97600M -3.23100M -7.55700M -2.52700M
Net borrowings -8.57200M -10.85600M 8.99M 4.77M 4.77M
Total cash from financing activities -16.54600M -13.73900M 4.23M 4.16M 3.83M
Change to operating activities -2.34500M -0.34600M -3.15500M 0.32M 0.17M
Net income 31.73M 6.61M 5.71M -5.01100M -4.34000M
Change in cash 8.31M 6.31M 3.94M -5.85500M -2.11900M
Begin period cash flow 11.47M 5.16M 1.22M 7.07M 9.19M
End period cash flow 19.78M 11.47M 5.16M 1.22M 7.07M
Total cash from operating activities 47.53M 24.29M 3.06M -2.50900M -3.25800M
Issuance of capital stock 2.53M 0.72M 0.23M 0.62M 4.02M
Depreciation - 8.69M 2.13M 1.89M 0.95M
Other cashflows from investing activities 2.02M 0.26M 0.03M 1.69M -0.06000M
Dividends paid 10.37M 2.02M 2.02M 2.02M 2.02M
Change to inventory - - - - -
Change to account receivables - - - - 0.16M
Sale purchase of stock 0.00000M -1.11900M - - -
Other cashflows from financing activities -0.13100M -0.13100M -4.97900M -1.22500M -0.18400M
Change to netincome - 8.70M -2.26900M 0.15M 0.12M
Capital expenditures 24.80M 4.51M 3.42M 9.43M 2.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.34500M -0.34600M -3.15500M 0.32M 0.00800M
Stock based compensation 0.86M 0.44M 0.24M 0.14M -
Other non cash items 2.37M 3.15M 2.33M 0.16M 0.03M
Free cash flow 22.74M 21.31M -0.35600M -11.97000M -5.88100M

Fundamentals

  • Previous Close 5.31
  • Market Cap229.51M
  • Volume5149
  • P/E Ratio5.27
  • Dividend Yield11.61%
  • EBITDA47.96M
  • Revenue TTM59.20M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 56.40M
  • Diluted EPS TTM1.19

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		 0.02 0.38% 5.33 5.27 3.93 3.88 1.93 3.55 4.59
LOU
Lucero Energy Corp		 0.01 1.56% 0.65 6.75 6.75 1.73 0.71 1.06 2.00
RECO
Reconnaissance Energy Africa Ltd		 0.01 1.29% 1.18 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.		 -0.005 3.85% 0.12 - - 88769.75 3.05 80428.51 -39.5332
LCX
Lycos Energy Inc.		 -0.06 1.72% 3.43 11.41 - 2.65 1.28 2.48 10.21

Reports Covered

Stock Research & News

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Profile

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. It holds interests in the Caburé and Murucututu natural gas assets; two exploration assets comprising Blocks 182 and the western portion of Block 183; and two oil fields, Bom Lugar and Mãe-da-lua, which include 22,166 acres in the Recôncavo basin onshore Brazil. The company 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

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