NuVista Energy Ltd. Logo

NuVista Energy Ltd.

NVA.TO

(2.5)
Stock Price

13,19 CAD

10.49% ROA

16.1% ROE

6.65x PER

Market Cap.

2.294.105.770,00 CAD

9.83% DER

0% Yield

27.21% NPM

NuVista Energy Ltd. Stock Analysis

NuVista 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.

NuVista Energy Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.05%), 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 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.33x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (43), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

NuVista 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.

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

NuVista 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.

NuVista Energy Ltd. Revenue
Year Revenue Growth
2003 25.134.000
2004 79.398.000 68.34%
2005 169.680.000 53.21%
2006 192.639.000 11.92%
2007 212.386.000 9.3%
2008 515.338.000 58.79%
2009 336.048.000 -53.35%
2010 365.341.000 8.02%
2011 348.191.000 -4.93%
2012 242.012.000 -43.87%
2013 213.469.000 -13.37%
2014 259.107.000 17.61%
2015 225.685.000 -14.81%
2016 257.252.000 12.27%
2017 377.746.000 31.9%
2018 555.849.000 32.04%
2019 561.095.000 0.93%
2020 424.637.000 -32.14%
2021 885.290.000 52.03%
2022 1.745.975.000 49.3%
2023 1.441.492.000 -21.12%
2023 1.253.465.000 -15%
2024 1.108.108.000 -13.12%

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.

NuVista Energy Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 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%
2015 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%
2023 0 0%
2024 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.

NuVista Energy Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 30.542.000 100%
2010 35.390.000 13.7%
2011 36.105.000 1.98%
2012 33.935.000 -6.39%
2013 36.763.000 7.69%
2014 40.662.000 9.59%
2015 37.699.000 -7.86%
2016 42.832.000 11.98%
2017 52.297.000 18.1%
2018 67.681.000 22.73%
2019 79.385.000 14.74%
2020 101.564.000 21.84%
2021 133.537.000 23.94%
2022 35.394.000 -277.29%
2023 44.084.000 19.71%
2023 33.177.000 -32.88%
2024 47.264.000 29.8%

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.

NuVista Energy Ltd. EBITDA
Year EBITDA Growth
2003 21.970.000
2004 67.507.000 67.46%
2005 146.581.000 53.95%
2006 110.472.000 -32.69%
2007 114.603.000 3.6%
2008 293.937.000 61.01%
2009 178.998.000 -64.21%
2010 178.367.000 -0.35%
2011 169.395.000 -5.3%
2012 71.567.000 -136.69%
2013 72.355.000 1.09%
2014 106.578.000 32.11%
2015 78.740.000 -35.35%
2016 115.140.000 31.61%
2017 193.379.000 40.46%
2018 323.806.000 40.28%
2019 270.028.000 -19.92%
2020 119.841.000 -125.32%
2021 472.007.000 74.61%
2022 1.091.757.000 56.77%
2023 801.264.000 -36.25%
2023 761.780.000 -5.18%
2024 555.368.000 -37.17%

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.

NuVista Energy Ltd. Gross Profit
Year Gross Profit Growth
2003 22.342.000
2004 69.376.000 67.8%
2005 149.920.000 53.72%
2006 115.780.000 -29.49%
2007 122.690.000 5.63%
2008 316.328.000 61.21%
2009 209.358.000 -51.09%
2010 213.757.000 2.06%
2011 177.044.000 -20.74%
2012 -118.540.000 249.35%
2013 115.961.000 202.22%
2014 88.753.000 -30.66%
2015 -23.166.000 483.12%
2016 154.419.000 115%
2017 228.582.000 32.44%
2018 383.496.000 40.4%
2019 313.952.000 -22.15%
2020 48.348.000 -549.36%
2021 819.329.000 94.1%
2022 1.336.181.000 38.68%
2023 1.102.748.000 -21.17%
2023 537.469.000 -105.17%
2024 260.564.000 -106.27%

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.

NuVista Energy Ltd. Net Profit
Year Net Profit Growth
2003 5.668.000
2004 18.322.000 69.06%
2005 39.506.000 53.62%
2006 35.284.000 -11.97%
2007 26.327.000 -34.02%
2008 88.195.000 70.15%
2009 2.476.000 -3462%
2010 -13.989.000 117.7%
2011 -143.800.000 90.27%
2012 -195.200.000 26.33%
2013 -61.144.000 -219.25%
2014 -58.881.000 -3.84%
2015 -172.925.000 65.95%
2016 -1.653.000 -10361.28%
2017 94.368.000 101.75%
2018 136.245.000 30.74%
2019 -63.833.000 313.44%
2020 -197.879.000 67.74%
2021 264.672.000 174.76%
2022 631.045.000 58.06%
2023 441.292.000 -43%
2023 367.678.000 -20.02%
2024 443.896.000 17.17%

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.

NuVista Energy Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 -2 0%
2013 -1 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 1 100%
2022 3 50%
2023 2 0%
2023 2 -100%
2024 2 50%

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.

NuVista Energy Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -5.248.000
2004 -2.429.000 -116.06%
2005 13.357.000 118.19%
2006 -10.404.000 228.38%
2007 -63.424.000 83.6%
2008 35.531.000 278.5%
2009 -118.251.000 130.05%
2010 -39.238.000 -201.37%
2011 -1.562.000 -2412.04%
2012 -39.455.000 96.04%
2013 -131.643.000 70.03%
2014 -255.628.000 48.5%
2015 -152.278.000 -67.87%
2016 -63.745.000 -138.89%
2017 -89.855.000 29.06%
2018 -704.307.000 87.24%
2019 -53.194.000 -1224.03%
2020 -32.913.000 -61.62%
2021 50.741.000 164.86%
2022 428.645.000 88.16%
2023 50.158.000 -754.59%
2023 160.144.000 68.68%
2024 44.783.000 -257.6%

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.

NuVista Energy Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 15.712.000
2004 42.939.000 63.41%
2005 101.719.000 57.79%
2006 113.487.000 10.37%
2007 103.184.000 -9.99%
2008 232.123.000 55.55%
2009 191.659.000 -21.11%
2010 167.455.000 -14.45%
2011 160.268.000 -4.48%
2012 58.521.000 -173.86%
2013 83.262.000 29.71%
2014 86.170.000 3.37%
2015 111.403.000 22.65%
2016 126.751.000 12.11%
2017 224.680.000 43.59%
2018 251.057.000 10.51%
2019 263.856.000 4.85%
2020 147.200.000 -79.25%
2021 338.578.000 56.52%
2022 844.816.000 59.92%
2023 160.194.000 -427.37%
2023 721.342.000 77.79%
2024 166.280.000 -333.81%

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.

NuVista Energy Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 20.960.000
2004 45.368.000 53.8%
2005 88.362.000 48.66%
2006 123.891.000 28.68%
2007 166.608.000 25.64%
2008 196.592.000 15.25%
2009 309.910.000 36.56%
2010 206.693.000 -49.94%
2011 161.830.000 -27.72%
2012 97.976.000 -65.17%
2013 214.905.000 54.41%
2014 341.798.000 37.13%
2015 263.681.000 -29.63%
2016 190.496.000 -38.42%
2017 314.535.000 39.44%
2018 955.364.000 67.08%
2019 317.050.000 -201.33%
2020 180.113.000 -76.03%
2021 287.837.000 37.43%
2022 416.171.000 30.84%
2023 110.036.000 -278.21%
2023 561.198.000 80.39%
2024 121.497.000 -361.9%

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.

NuVista Energy Ltd. Equity
Year Equity Growth
2003 71.062.000
2004 115.110.000 38.27%
2005 255.604.000 54.97%
2006 296.513.000 13.8%
2007 370.292.000 19.92%
2008 811.300.000 54.36%
2009 919.693.000 11.79%
2010 900.331.000 -2.15%
2011 755.548.000 -19.16%
2012 656.061.000 -15.16%
2013 707.795.000 7.31%
2014 687.647.000 -2.93%
2015 629.639.000 -9.21%
2016 756.029.000 16.72%
2017 863.579.000 12.45%
2018 1.405.017.000 38.54%
2019 1.348.756.000 -4.17%
2020 1.156.894.000 -16.58%
2021 1.435.817.000 19.43%
2022 1.935.493.000 25.82%
2023 2.115.032.000 8.49%
2023 2.123.381.000 0.39%
2024 2.231.825.000 4.86%

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.

NuVista Energy Ltd. Assets
Year Assets Growth
2003 91.674.000
2004 173.531.000 47.17%
2005 432.432.000 59.87%
2006 590.084.000 26.72%
2007 683.165.000 13.62%
2008 1.407.296.000 51.46%
2009 1.555.743.000 9.54%
2010 1.597.068.000 2.59%
2011 1.373.705.000 -16.26%
2012 878.174.000 -56.43%
2013 905.711.000 3.04%
2014 1.024.080.000 11.56%
2015 981.637.000 -4.32%
2016 961.240.000 -2.12%
2017 1.186.419.000 18.98%
2018 2.180.874.000 45.6%
2019 2.331.361.000 6.45%
2020 2.157.830.000 -8.04%
2021 2.391.984.000 9.79%
2022 2.821.666.000 15.23%
2023 3.058.053.000 7.73%
2023 3.009.291.000 -1.62%
2024 3.302.604.000 8.88%

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.

NuVista Energy Ltd. Liabilities
Year Liabilities Growth
2003 20.612.000
2004 58.421.000 64.72%
2005 176.828.000 66.96%
2006 293.571.000 39.77%
2007 312.873.000 6.17%
2008 595.996.000 47.5%
2009 636.050.000 6.3%
2010 696.737.000 8.71%
2011 618.157.000 -12.71%
2012 222.113.000 -178.31%
2013 197.916.000 -12.23%
2014 336.433.000 41.17%
2015 351.998.000 4.42%
2016 205.211.000 -71.53%
2017 322.840.000 36.44%
2018 775.857.000 58.39%
2019 982.605.000 21.04%
2020 1.000.936.000 1.83%
2021 956.167.000 -4.68%
2022 886.173.000 -7.9%
2023 943.021.000 6.03%
2023 885.910.000 -6.45%
2024 1.070.779.000 17.26%

NuVista Energy Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.18
Net Income per Share
1.68
Price to Earning Ratio
6.65x
Price To Sales Ratio
1.8x
POCF Ratio
3.36
PFCF Ratio
16.96
Price to Book Ratio
1.03
EV to Sales
2.06
EV Over EBITDA
3.83
EV to Operating CashFlow
3.83
EV to FreeCashFlow
19.44
Earnings Yield
0.15
FreeCashFlow Yield
0.06
Market Cap
2,29 Bil.
Enterprise Value
2,63 Bil.
Graham Number
20.23
Graham NetNet
-4.75

Income Statement Metrics

Net Income per Share
1.68
Income Quality
1.98
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
0.13
Net Income per EBT
0.78
EBT Per Ebit
1.13
Ebit per Revenue
0.31
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.53
Operating Profit Margin
0.31
Pretax Profit Margin
0.35
Net Profit Margin
0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.33
Free CashFlow per Share
0.66
Capex to Operating CashFlow
0.8
Capex to Revenue
0.43
Capex to Depreciation
1.89
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
33.06
Days Payables Outstanding
116.91
Days of Inventory on Hand
5.28
Receivables Turnover
11.04
Payables Turnover
3.12
Inventory Turnover
69.11
Capex per Share
2.67

Balance Sheet

Cash per Share
0,00
Book Value per Share
10,82
Tangible Book Value per Share
10.82
Shareholders Equity per Share
10.82
Interest Debt per Share
1.24
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
0.49
Current Ratio
0.9
Tangible Asset Value
2,23 Bil.
Net Current Asset Value
-0,86 Bil.
Invested Capital
2945497000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,13 Bil.
Average Payables
0,18 Bil.
Average Inventory
9202000
Debt to Market Cap
0.1

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.

NuVista Energy Ltd. Dividends
Year Dividends Growth
2010 0

NuVista Energy Ltd. Profile

About NuVista Energy Ltd.

NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. It primarily focuses on the condensate rich Montney formation in the Wapiti area of the Alberta Deep Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

CEO
Mr. Jonathan Andrew Wright P.
Employee
88
Address
525 – 8th Avenue S.W
Calgary, T2P 1G1

NuVista Energy Ltd. Executives & BODs

NuVista Energy Ltd. Executives & BODs
# Name Age
1 Mr. Ivan J. Condic CA
Vice President of Finance, Chief Financial Officer & Corporate Secretary
70
2 Mr. Jonathan Andrew Wright P. Eng., P.Eng.
Chief Executive Officer & Non-Independent Director
70
3 Mr. Michael J. Lawford
President & Chief Operating Officer
70
4 Mr. Kevin G. Asman
Vice President of Marketing
70
5 Ms. Tanya Dickison
Director of Human Resources & ESG Communications
70

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