NuVista Energy Ltd.

    NuVista Energy Ltd.

    TTSX:NVA
    - -
    CAD
    - -
    - -
    9.77P/E
    2012 Y
    2013 Y
    2014 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
    2.39
    1.77
    1.9
    1.52
    1.63
    2.18
    2.92
    2.6
    1.88
    3.91
    7.7
    6.47
    5.9
    5.91
    Basic EPS, GAAP
    -1.93
    -0.51
    -0.43
    -1.16
    -0.01
    0.54
    0.71
    -0.28
    -0.88
    1.17
    2.78
    1.7
    1.48
    1.65
    Free Cash Flow per Basic Share
    0.57
    0.67
    0.3
    0.71
    0.78
    1.3
    -1.93
    1.17
    -0.15
    1.5
    3.73
    3.13
    2.91
    2.28
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.14
    5.55
    4.74
    3.94
    4.49
    4.7
    7.1
    5.73
    4.85
    6.04
    8.25
    9.55
    11.2
    11.98
    Tangible Book Value per Share
    6.45
    5.88
    5.04
    4.24
    4.79
    4.99
    7.37
    5.98
    5.13
    6.35
    8.54
    9.79
    11.43
    12.25
    Basic Weighted Avg Shares
    101
    120
    136
    149
    158
    173
    191
    225
    226
    226
    227
    216
    206
    200
    Sales/Revenue/Turnover
    242
    213
    259
    226
    257
    378
    556
    585
    425
    885
    1,746
    1,398
    1,215
    1,179
    Operating Margin (%)
    -107.79
    -1.97
    -16.05
    -72.38
    5.51
    14.92
    30.17
    8.63
    -56.41
    53.08
    50.05
    36.74
    20.19
    23.66
    Depreciation Expense
    332
    77
    148
    242
    101
    137
    156
    219
    359
    1
    211
    254
    296
    271
    Net Income, GAAP
    -195
    -61
    -59
    -173
    -2
    94
    136
    -64
    -198
    265
    631
    368
    306
    328
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    28.94
    - -
    - -
    23.26
    22.51
    22.79
    23.03
    23.42
    Profit Margin (%)
    -80.66
    -28.64
    -22.72
    -76.62
    -0.64
    24.98
    24.51
    -10.9
    -46.6
    29.9
    36.14
    26.3
    25.16
    27.85
    Working Capital
    -9
    -50
    19
    -8
    -33
    -22
    -9
    -41
    -50
    -112
    67
    7
    1
    -73
    LT Debt
    20
    - -
    172
    197
    67
    193
    473
    639
    702
    536
    326
    299
    281
    249
    Total Equity
    656
    708
    688
    630
    756
    864
    1,405
    1,349
    1,157
    1,436
    1,935
    2,115
    2,354
    2,445
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    8.12
    - -
    - -
    18.78
    31.9
    16.92
    7.46
    7.81
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    11.04
    - -
    - -
    16.26
    32.19
    17.32
    13.45
    13.23
    Return on Common Equity (%)
    -29.05
    -9.49
    -8.96
    -28.07
    -0.26
    12.39
    12.58
    -4.83
    -16.59
    21.5
    38.99
    18.7
    13.99
    14.2

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    8
    8
    172
    LT Borrowings
    164
    270
    143
    LT Finance Leases
    110
    108
    106
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    201
    197
    194
    Market Capitalization
    2,787
    3,039
    3,209

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    269
    251
    305
    Cash, Cash Equivalents & STI
    3
    - -
    - -
    Accounts Receivable, Net
    136
    87
    154
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    293
    182
    378
    Payables & Accruals
    257
    140
    174
    ST Debt
    8
    8
    172
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.98%
    13.05%
    11.3%
    Free Cash Flow
    -130.23%
    -224.57%
    -11.38%
    Net Income, GAAP
    -576.06%
    11.22%
    -16.85%
    Sales/Revenue/Turnover
    24.56%
    29.05%
    -13.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    390
    282
    360
    365
    1,398
    2024
    309
    323
    301
    281
    1,215
    2025
    371
    267
    259
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.37
    0.4
    0.51
    - -
    1.7
    2024
    0.17
    0.54
    0.29
    - -
    1.48
    2025
    0.55
    0.4
    0.19
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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