Canacol Energy Ltd Logo

Canacol Energy Ltd

CNE.TO

(3.2)
Stock Price

3,38 CAD

16.94% ROA

60.42% ROE

0.89x PER

Market Cap.

169.354.253,64 CAD

188.61% DER

20.94% Yield

60.83% NPM

Canacol Energy Ltd Stock Analysis

Canacol Energy Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Canacol Energy Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (17) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (184%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Canacol Energy Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Canacol Energy Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Canacol Energy Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Canacol Energy Ltd Revenue
Year Revenue Growth
1996 72.558
1997 137.306 47.16%
1998 67.820 -102.46%
1999 1 0%
2000 4.890 100%
2001 5.721 14.54%
2002 7.204 20.57%
2003 10.891 33.86%
2005 1.571.359 99.31%
2006 6.629.806 76.3%
2007 28.002.555 76.32%
2008 9.828.158 -184.92%
2009 22.840.000 56.97%
2010 114.398.000 80.03%
2011 184.904.000 38.13%
2012 147.666.000 -25.22%
2013 207.787.000 28.93%
2014 149.047.000 -39.41%
2016 147.985.000 -0.72%
2017 158.908.000 6.87%
2018 222.413.000 28.55%
2019 242.079.000 8.12%
2020 278.805.000 13.17%
2021 310.544.000 10.22%
2022 335.711.000 7.5%
2023 316.352.000 -6.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Canacol Energy Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Canacol Energy Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.115.724 100%
2009 12.499.000 43.07%
2010 26.197.000 52.29%
2011 25.039.000 -4.62%
2012 30.277.000 17.3%
2013 34.335.000 11.82%
2014 29.937.000 -14.69%
2016 31.207.000 4.07%
2017 38.093.000 18.08%
2018 54.933.000 30.66%
2019 59.451.000 7.6%
2020 64.739.000 8.17%
2021 69.016.000 6.2%
2022 65.815.000 -4.86%
2023 38.800.000 -69.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Canacol Energy Ltd EBITDA
Year EBITDA Growth
1996 -72.558
1997 343.265 121.14%
1998 -610.381 156.24%
1999 140.579 534.19%
2000 58.142 -141.79%
2001 -60.302 196.42%
2002 266.318 122.64%
2003 175.085 -52.11%
2005 -1.863.259 109.4%
2006 -5.552.621 66.44%
2007 -1.733.150 -220.38%
2008 -2.580.645 32.84%
2009 -3.802.000 32.12%
2010 39.890.000 109.53%
2011 80.423.000 50.4%
2012 -14.652.000 648.89%
2013 114.707.000 112.77%
2014 53.523.000 -114.31%
2016 77.835.000 31.24%
2017 54.818.000 -41.99%
2018 95.005.000 42.3%
2019 151.244.000 37.18%
2020 180.646.000 16.28%
2021 161.000.000 -12.2%
2022 196.943.000 18.25%
2023 215.260.000 8.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Canacol Energy Ltd Gross Profit
Year Gross Profit Growth
1996 72.558
1997 137.306 47.16%
1998 67.820 -102.46%
1999 1 0%
2000 4.890 100%
2001 5.721 14.54%
2002 7.204 20.57%
2003 10.891 33.86%
2005 1.344.872 99.19%
2006 1.730.362 22.28%
2007 7.456.278 76.79%
2008 3.474.741 -114.59%
2009 6.674.000 47.94%
2010 75.185.000 91.12%
2011 105.412.000 28.68%
2012 99.426.000 -6.02%
2013 169.047.000 41.18%
2014 87.785.000 -92.57%
2016 121.473.000 27.73%
2017 123.132.000 1.35%
2018 178.167.000 30.89%
2019 187.796.000 5.13%
2020 212.096.000 11.46%
2021 216.591.000 2.08%
2022 239.570.000 9.59%
2023 245.876.000 2.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Canacol Energy Ltd Net Profit
Year Net Profit Growth
1996 -72.558
1997 343.265 121.14%
1998 -610.381 156.24%
1999 -268.248 -127.54%
2000 -216.920 -23.66%
2001 -44.563 -386.77%
2002 -309.459 85.6%
2003 -313.488 1.29%
2005 -2.688.165 88.34%
2006 -7.489.536 64.11%
2007 -17.273.531 56.64%
2008 -8.261.338 -109.09%
2009 -21.646.000 61.83%
2010 -10.863.000 -99.26%
2011 18.556.000 158.54%
2012 -120.612.000 115.38%
2013 9.937.000 1313.77%
2014 -106.022.000 109.37%
2016 23.646.000 548.37%
2017 -148.029.000 115.97%
2018 -21.835.000 -577.94%
2019 34.247.000 163.76%
2020 -4.743.000 822.05%
2021 15.177.000 131.25%
2022 147.270.000 89.69%
2023 -2.096.000 7126.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Canacol Energy Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 4 125%
1998 -7 166.67%
1999 -3 -100%
2000 -2 -50%
2001 0 0%
2002 -2 100%
2003 -3 0%
2005 -5 50%
2006 -6 33.33%
2007 -10 40%
2008 -3 -233.33%
2009 -4 0%
2010 -1 -200%
2011 2 200%
2012 -8 112.5%
2013 1 0%
2014 -5 100%
2016 1 0%
2017 -4 100%
2018 -1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 4 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Canacol Energy Ltd Free Cashflow
Year Free Cashflow Growth
1996 -217.675
1997 274.612 179.27%
1998 -406.920 167.49%
1999 -225.433 -80.51%
2000 -117.221 -92.32%
2001 -182.062 35.61%
2002 -51.118 -256.17%
2003 -142.617 64.16%
2005 -8.211.562 98.26%
2006 -25.215.585 67.43%
2007 -67.058.361 62.4%
2008 -9.870.365 -579.39%
2009 -25.708.000 61.61%
2010 -25.586.000 -0.48%
2011 -137.952.000 81.45%
2012 -19.722.000 -599.48%
2013 -29.579.000 33.32%
2014 -5.103.000 -479.64%
2016 23.542.000 121.68%
2017 3.289.000 -615.78%
2018 25.442.000 87.07%
2019 42.068.000 39.52%
2020 92.328.000 54.44%
2021 66.661.000 -38.5%
2022 93.768.000 28.91%
2023 39.965.000 -134.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Canacol Energy Ltd Operating Cashflow
Year Operating Cashflow Growth
1996 -145.117
1997 823.836 117.61%
1998 -271.280 403.68%
1999 -58.876 -360.76%
2000 -116.443 49.44%
2001 13.294 975.91%
2002 -50.347 126.41%
2003 -64.383 21.8%
2005 -1.101.495 94.16%
2006 -4.946.871 77.73%
2007 -6.643.741 25.54%
2008 -2.278.307 -191.61%
2009 -219.000 -940.32%
2010 47.795.000 100.46%
2011 36.741.000 -30.09%
2012 29.545.000 -24.36%
2013 77.944.000 62.09%
2014 64.445.000 -20.95%
2016 73.577.000 12.41%
2017 65.346.000 -12.6%
2018 94.011.000 30.49%
2019 108.350.000 13.23%
2020 152.325.000 28.87%
2021 123.814.000 -23.03%
2022 185.429.000 33.23%
2023 66.212.000 -180.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Canacol Energy Ltd Capital Expenditure
Year Capital Expenditure Growth
1996 72.558
1997 549.224 86.79%
1998 135.640 -304.91%
1999 166.557 18.56%
2000 777 -21335.78%
2001 195.356 99.6%
2002 771 -25270.78%
2003 78.235 99.02%
2005 7.110.066 98.9%
2006 20.268.714 64.92%
2007 60.414.620 66.45%
2008 7.592.058 -695.76%
2009 25.489.000 70.21%
2010 73.381.000 65.26%
2011 174.693.000 57.99%
2012 49.267.000 -254.58%
2013 107.523.000 54.18%
2014 69.548.000 -54.6%
2016 50.035.000 -39%
2017 62.057.000 19.37%
2018 68.569.000 9.5%
2019 66.282.000 -3.45%
2020 59.997.000 -10.48%
2021 57.153.000 -4.98%
2022 91.661.000 37.65%
2023 26.247.000 -249.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Canacol Energy Ltd Equity
Year Equity Growth
1996 1.306.051
1997 1.647.673 20.73%
1998 1.017.301 -61.97%
1999 788.955 -28.94%
2000 585.431 -34.76%
2001 670.015 12.62%
2002 436.526 -53.49%
2003 126.274 -245.7%
2004 1.136.351 88.89%
2005 20.988.281 94.59%
2006 35.041.194 40.1%
2007 30.949.106 -13.22%
2008 32.134.890 3.69%
2009 113.653.000 71.73%
2010 200.298.000 43.26%
2011 291.094.000 31.19%
2012 246.498.000 -18.09%
2013 400.287.000 38.42%
2015 303.287.000 -31.98%
2016 375.612.000 19.26%
2017 239.160.000 -57.05%
2018 205.437.000 -16.42%
2019 242.746.000 15.37%
2020 207.372.000 -17.06%
2021 185.131.000 -12.01%
2022 291.940.000 36.59%
2023 328.483.000 11.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Canacol Energy Ltd Assets
Year Assets Growth
1996 1.306.051
1997 1.922.285 32.06%
1998 1.085.121 -77.15%
1999 802.596 -35.2%
2000 598.628 -34.07%
2001 692.414 13.54%
2002 450.823 -53.59%
2003 141.473 -218.66%
2004 1.548.742 90.87%
2005 24.524.775 93.68%
2006 37.126.859 33.94%
2007 109.661.034 66.14%
2008 73.395.926 -49.41%
2009 158.762.000 53.77%
2010 315.833.000 49.73%
2011 406.828.000 22.37%
2012 476.335.000 14.59%
2013 756.587.000 37.04%
2015 668.349.000 -13.2%
2016 787.508.000 15.13%
2017 696.443.000 -13.08%
2018 705.003.000 1.21%
2019 754.062.000 6.51%
2020 749.792.000 -0.57%
2021 843.760.000 11.14%
2022 1.014.848.000 16.86%
2023 1.132.709.000 10.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Canacol Energy Ltd Liabilities
Year Liabilities Growth
1996 145.117
1997 274.612 47.16%
1998 67.820 -304.91%
1999 13.640 -397.21%
2000 13.197 -3.36%
2001 22.399 41.08%
2002 14.297 -56.67%
2003 15.199 5.93%
2004 412.391 96.31%
2005 3.536.493 88.34%
2006 2.085.665 -69.56%
2007 76.003.144 97.26%
2008 41.261.036 -84.2%
2009 45.109.000 8.53%
2010 115.535.000 60.96%
2011 115.734.000 0.17%
2012 229.837.000 49.65%
2013 356.300.000 35.49%
2015 365.062.000 2.4%
2016 411.122.000 11.2%
2017 457.301.000 10.1%
2018 499.566.000 8.46%
2019 511.316.000 2.3%
2020 542.420.000 5.73%
2021 658.629.000 17.64%
2022 722.908.000 8.89%
2023 804.226.000 10.11%

Canacol Energy Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.16
Net Income per Share
5.57
Price to Earning Ratio
0.89x
Price To Sales Ratio
0.54x
POCF Ratio
1.38
PFCF Ratio
-10.77
Price to Book Ratio
0.52
EV to Sales
2.37
EV Over EBITDA
3.5
EV to Operating CashFlow
6.03
EV to FreeCashFlow
-47.1
Earnings Yield
1.12
FreeCashFlow Yield
-0.09
Market Cap
0,17 Bil.
Enterprise Value
0,74 Bil.
Graham Number
34.75
Graham NetNet
-20.29

Income Statement Metrics

Net Income per Share
5.57
Income Quality
0.65
ROE
0.6
Return On Assets
0.17
Return On Capital Employed
0.14
Net Income per EBT
4.39
EBT Per Ebit
0.31
Ebit per Revenue
0.45
Effective Tax Rate
-3.39

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.75
Operating Profit Margin
0.45
Pretax Profit Margin
0.14
Net Profit Margin
0.61

Dividends

Dividend Yield
0.21
Dividend Yield %
20.94
Payout Ratio
0.14
Dividend Per Share
1.04

Operating Metrics

Operating Cashflow per Share
3.6
Free CashFlow per Share
-0.46
Capex to Operating CashFlow
-1.13
Capex to Revenue
-0.44
Capex to Depreciation
-1.31
Return on Invested Capital
0.64
Return on Tangible Assets
0.17
Days Sales Outstanding
95.42
Days Payables Outstanding
409.61
Days of Inventory on Hand
1.23
Receivables Turnover
3.83
Payables Turnover
0.89
Inventory Turnover
296.08
Capex per Share
-4.06

Balance Sheet

Cash per Share
1,49
Book Value per Share
9,63
Tangible Book Value per Share
9.63
Shareholders Equity per Share
9.63
Interest Debt per Share
19.41
Debt to Equity
1.89
Debt to Assets
0.55
Net Debt to EBITDA
2.7
Current Ratio
0.95
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,67 Bil.
Invested Capital
1.89
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,09 Bil.
Average Payables
0,08 Bil.
Average Inventory
258500
Debt to Market Cap
3.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Canacol Energy Ltd Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Canacol Energy Ltd Profile

About Canacol Energy Ltd

Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. As of December 31, 2021, it had a total proved developed producing reserves of 236 billion cubic feet (Bcf) conventional natural gas; a total proved plus probable reserves of 607 Bcf conventional natural gas; and a total proved reserves of 368 Bcf conventional natural gas. The company was incorporated in 1970 and is headquartered in Calgary, Canada.

CEO
Dr. Charle A. Gamba B.Sc., MSc
Employee
481
Address
215 - 9th Avenue SW
Calgary, T2P 1K3

Canacol Energy Ltd Executives & BODs

Canacol Energy Ltd Executives & BODs
# Name Age
1 Dr. Charle A. Gamba B.Sc., MSc., Ph.D.
President, Chief Executive Officer & Director
70
2 Mr. Jason Michael Bednar B.Comm., CA
Chief Financial Officer
70
3 Mr. Anthony Amar Zaidi
Vice President of Business Development, General Counsel & Corporate Secretary
70
4 Mr. Ravi Sharma
Chief Operating Officer
70
5 Ms. Carolina Orozco
Vice President of Investor Relations & Communications
70
6 Mr. William M. Satterfield B.Sc., MA
Senior Vice President of Exploration
70

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