Canacol Energy Ltd

    Canacol Energy Ltd

    TTSX:CNE
    - -
    CAD
    - -
    - -
    1.64P/E
    2013 Y
    2014 Y
    2015 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.44
    11.56
    6.75
    - -
    4.47
    4.54
    6.28
    6.79
    7.72
    8.72
    9.83
    9.26
    11.02
    9.35
    Basic EPS, GAAP
    -8.54
    0.55
    -4.8
    - -
    0.71
    -4.23
    -0.62
    0.96
    -0.13
    0.43
    4.31
    2.53
    -0.96
    1.14
    Free Cash Flow per Basic Share
    -0.4
    -1.65
    -0.23
    - -
    0.71
    0.09
    0.72
    1.13
    2.56
    1.87
    2.75
    -1.97
    2.79
    5.46
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.2
    0.57
    0.83
    0.81
    0.77
    0.2
    - -
    Book Value per Share
    13.29
    19.54
    12.94
    - -
    9.5
    4.95
    3.87
    4.89
    3.9
    3.31
    6.58
    8.33
    7.37
    9.26
    Tangible Book Value per Share
    15.99
    22.28
    15.48
    - -
    11.36
    6.83
    5.8
    6.81
    5.74
    5.2
    8.55
    10.31
    9.41
    11.3
    Basic Weighted Avg Shares
    15
    18
    22
    - -
    33
    35
    35
    36
    36
    36
    34
    34
    34
    34
    Sales/Revenue/Turnover
    141
    208
    149
    - -
    148
    159
    222
    242
    279
    311
    336
    316
    376
    319
    Operating Margin (%)
    -44.38
    34.93
    -3.27
    - -
    30.65
    14.28
    34.54
    43.81
    44.72
    39.25
    42.51
    48.82
    52.15
    48.75
    Depreciation Expense
    47
    39
    61
    - -
    27
    36
    44
    54
    65
    68
    69
    76
    82
    76
    Net Income, GAAP
    -128
    10
    -106
    - -
    24
    -148
    -22
    34
    -5
    15
    147
    86
    -33
    39
    Effective Tax Rate (%)
    - -
    68.9
    - -
    - -
    - -
    - -
    339.89
    47.1
    106.13
    74.31
    - -
    - -
    126.82
    49.82
    Profit Margin (%)
    -90.42
    4.78
    -71.13
    - -
    15.98
    -93.15
    -9.82
    14.15
    -1.7
    4.89
    43.87
    27.31
    -8.71
    12.19
    Working Capital
    71
    88
    63
    46
    36
    110
    55
    35
    61
    141
    -59
    -13
    29
    -77
    LT Debt
    156
    167
    267
    248
    257
    324
    359
    356
    378
    506
    476
    673
    711
    676
    Total Equity
    239
    400
    342
    303
    376
    239
    205
    243
    207
    185
    292
    352
    321
    386
    Return on Invested Capital (%)
    - -
    4.3
    - -
    - -
    - -
    - -
    -32.02
    9.43
    -1.24
    4.78
    - -
    - -
    -4.92
    7.08
    Return on Capital (%)
    - -
    2.7
    - -
    - -
    - -
    - -
    -19.6
    9.7
    -1.23
    4.01
    - -
    - -
    -4.99
    6.7
    Return on Common Equity (%)
    -55.86
    3.61
    -33.31
    - -
    - -
    -60.67
    -14.06
    21.98
    -3.01
    11.73
    86.02
    33.9
    -12.22
    13.12

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    30
    52
    47
    LT Borrowings
    689
    670
    672
    LT Finance Leases
    6
    5
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    88
    66
    64

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    152
    95
    110
    Cash, Cash Equivalents & STI
    79
    37
    37
    Accounts Receivable, Net
    37
    23
    23
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    168
    168
    187
    Payables & Accruals
    115
    93
    115
    ST Debt
    30
    52
    47
    Deferred Revenue
    21
    20
    21

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.47%
    8.83%
    -8.68%
    Free Cash Flow
    - -
    -54.18%
    -241.91%
    Net Income, GAAP
    - -
    31.42%
    -137.96%
    Sales/Revenue/Turnover
    - -
    9.55%
    19.03%
    Total Cash Common Dividend
    - -
    29.54%
    -74.55%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    76
    78
    79
    83
    316
    2024
    83
    95
    95
    103
    376
    2025
    76
    67
    72
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.49
    1.17
    -0.02
    - -
    2.53
    2024
    0.11
    -0.62
    0.3
    - -
    -0.96
    2025
    0.93
    0.41
    0.55
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.19
    0.19
    0.2
    - -
    0.77
    2024
    0.2
    - -
    - -
    - -
    0.2
    2025
    - -
    - -
    - -
    - -
    - -

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