Stock CNE CANACOL ENERGY LTD
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Financials Canacol Energy Ltd

Equities

CNE

CA1348083025

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 19:45:22 01/05/2024 BST 		5-day change 1st Jan Change
4.9 CAD -1.01% Intraday chart for Canacol Energy Ltd +1.66% -29.60%
04-29 Canacol Energy Providing Corporate Update MT
04-29 Canacol Energy Brief: Providing Corporate Update MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 837.4 673.5 565.5 334.3 237.4 167.1 - -
Enterprise Value (EV) 1 1,313 1,074 1,038 955.7 237.4 1,070 996.8 931.1
P/E ratio 16.9 x -101 x 28.2 x 1.66 x 2.03 x 1.33 x 1.48 x 1.5 x
Yield 1.11% 5.55% 6.48% 10.6% - 22.7% 22.4% -
Capitalization / Revenue 2.38 x 1.94 x 1.44 x 0.73 x 0.56 x 0.4 x 0.41 x 0.4 x
EV / Revenue 3.73 x 3.1 x 2.65 x 2.08 x 0.56 x 2.53 x 2.45 x 2.26 x
EV / EBITDA 5.4 x 4.6 x 4.23 x 3.28 x - 3.44 x 3.36 x 3.06 x
EV / FCF 37 x 12.9 x 32.7 x -9.73 x - 10.9 x 10.8 x 8.49 x
FCF Yield 2.7% 7.74% 3.06% -10.3% - 9.17% 9.23% 11.8%
Price to Book 2.36 x 2.61 x 2.42 x - - 0.27 x 0.23 x 0.2 x
Nbr of stocks (in thousands) 35,863 35,919 35,233 34,111 34,111 34,111 - -
Reference price 2 23.35 18.75 16.05 9.800 6.960 4.900 4.900 4.900
Announcement Date 18/03/20 18/03/21 17/03/22 27/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 351.5 346.6 392.6 459.9 427.3 422.4 406.7 412.8
EBITDA 1 243.3 233.1 245.7 291.6 - 311.2 296.2 304.4
EBIT 1 141.8 134.8 118.2 147.3 158.3 208.9 199.1 205.8
Operating Margin 40.33% 38.88% 30.1% 32.04% 37.05% 49.46% 48.96% 49.85%
Earnings before Tax (EBT) 1 94 96.22 74.67 90.51 82.46 127 116.7 126.3
Net income 1 49.73 -5.897 19.19 201.7 116.7 125.6 113 118
Net margin 14.15% -1.7% 4.89% 43.87% 27.31% 29.74% 27.79% 28.58%
EPS 2 1.380 -0.1865 0.5682 5.904 3.424 3.681 3.312 3.276
Free Cash Flow 1 35.47 83.07 31.72 -98.2 - 98.17 92.05 109.7
FCF margin 10.09% 23.97% 8.08% -21.35% - 23.24% 22.63% 26.58%
FCF Conversion (EBITDA) 14.58% 35.63% 12.91% - - 31.55% 31.07% 36.04%
FCF Conversion (Net income) 71.33% - 165.36% - - 78.15% 81.43% 93%
Dividend per Share 2 0.2600 1.040 1.040 1.040 - 1.110 1.097 -
Announcement Date 18/03/20 18/03/21 17/03/22 27/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 102.1 106.5 107.7 110.2 116.5 - - - 108.9 112.1 - - - -
EBITDA 67.06 62.19 64.61 70.42 74.92 71.24 82.17 81.28 85.47 - - - - -
EBIT 41.31 27.48 46.77 39.59 42.62 11.95 51.94 - 55.76 41.66 - - - -
Operating Margin 40.48% 25.8% 43.43% 35.91% 36.58% - - - 51.22% 37.18% - - - -
Earnings before Tax (EBT) 30.92 16.4 33.36 26.47 28.76 -2.47 34.72 - -8.423 21.41 - - - -
Net income 1 10.95 8.879 31.79 -8.168 -5.969 183.2 22.76 53.59 -0.7212 40.46 26.01 32.85 32.85 36.96
Net margin 10.73% 8.34% 29.52% -7.41% -5.12% - - - -0.66% 36.1% - - - -
EPS 2 0.3114 0.2525 0.9114 -0.2551 -0.2006 5.370 0.6608 1.568 -0.0275 1.191 0.7550 0.9710 0.9790 1.072
Dividend per Share 0.2600 0.2600 0.2600 0.2600 0.2600 0.2600 0.2600 0.2600 0.2600 - - - - -
Announcement Date 04/11/21 17/03/22 12/05/22 11/08/22 10/11/22 27/03/23 11/05/23 10/08/23 09/11/23 21/03/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 475 400 473 621 - 903 830 764
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.955 x 1.716 x 1.924 x 2.131 x - 2.902 x 2.801 x 2.51 x
Free Cash Flow 1 35.5 83.1 31.7 -98.2 - 98.2 92 110
ROE (net income / shareholders' equity) 15.3% 27.3% 7.73% 61.7% - 22.5% 21.7% 19.1%
ROA (Net income/ Total Assets) 4.69% -0.63% 1.9% 15.8% - 7.37% 6.76% 6.86%
Assets 1 1,059 936 1,010 1,273 - 1,705 1,673 1,721
Book Value Per Share 2 9.890 7.180 6.640 - - 18.40 21.40 23.90
Cash Flow per Share 2 5.000 5.220 4.450 3.790 - 6.790 5.180 -
Capex 1 146 106 125 228 - 196 152 150
Capex / Sales 41.51% 30.67% 31.79% 49.54% - 46.34% 37.34% 36.34%
Announcement Date 18/03/20 18/03/21 17/03/22 27/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Canacol Energy Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
4.9 CAD
Average target price
6.11 CAD
Spread / Average Target
+24.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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