NuVista Financial Statements From 2010 to 2024

NVA Stock  CAD 14.17  0.78  5.83%   
NuVista Energy financial statements provide useful quarterly and yearly information to potential NuVista Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NuVista Energy financial statements helps investors assess NuVista Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NuVista Energy's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2558
Market Capitalization
2.8 B
Enterprise Value Revenue
2.3514
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for NuVista Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NuVista Energy's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 530.3 M. In addition to that, Enterprise Value is likely to drop to about 614.1 M

NuVista Energy Total Revenue

1.32 Billion

Check NuVista Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuVista Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.1 M, Interest Expense of 41 M or Selling General Administrative of 43.9 M, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0118 or PTB Ratio of 1.63. NuVista financial statements analysis is a perfect complement when working with NuVista Energy Valuation or Volatility modules.
  
This module can also supplement various NuVista Energy Technical models . Check out the analysis of NuVista Energy Correlation against competitors.

NuVista Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total305.4 M305.1 M294.9 M
Slightly volatile
Other Current Liabilities52.3 M28.1 M53 M
Slightly volatile
Total Current Liabilities201.9 M192.3 M107.6 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.8 B1.5 B
Slightly volatile
Accounts Payable165.6 M157.7 M88 M
Slightly volatile
Non Current Assets Total1.4 B2.9 B1.5 B
Slightly volatile
Net Receivables59.6 M118.7 M61.4 M
Slightly volatile
Common Stock Shares Outstanding143.6 M222.4 M163.4 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Total466 M750.7 M458.3 M
Slightly volatile
Other Stockholder Equity48.7 M51.2 M103.5 M
Slightly volatile
Total Liabilities554.7 M943 M558.3 M
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 BB
Slightly volatile
Total Current Assets209.3 M199.3 M89.9 M
Slightly volatile
Intangible Assets7.6 M8.5 M9.3 M
Slightly volatile
Good Will2.9 MM7.1 M
Slightly volatile
Common Stock Total Equity1.3 B1.4 B1.1 B
Slightly volatile
Common Stock1.3 B1.1 B1.1 B
Slightly volatile
Other Liabilities414.9 M395.1 M185.8 M
Slightly volatile
Net Tangible Assets1.2 B2.2 B1.1 B
Slightly volatile
Property Plant Equipment1.7 B2.9 B1.5 B
Slightly volatile
Long Term Debt332.2 M179.1 M269.3 M
Slightly volatile
Short and Long Term Debt125.9 M174.1 M172.3 M
Very volatile
Long Term Debt Total430.9 M375.1 M328.3 M
Slightly volatile
Capital Surpluse61.6 M75.9 M53.9 M
Slightly volatile
Non Current Liabilities Other18.2 M17.4 M3.3 M
Slightly volatile
Net Invested CapitalB2.3 B1.5 B
Slightly volatile
Capital Stock957.1 M1.1 B1.2 B
Slightly volatile
Capital Lease Obligations134.2 M126 M121.2 M
Slightly volatile

NuVista Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.1 M257.5 M180.7 M
Pretty Stable
Interest Expense41 M39 M22.6 M
Slightly volatile
Selling General Administrative43.9 M33.2 M51.7 M
Slightly volatile
Total Revenue1.3 B1.3 B579.4 M
Slightly volatile
Other Operating Expenses396.8 M749.2 M431 M
Slightly volatile
EBITDA799.9 M761.8 M311.2 M
Slightly volatile
Cost Of Revenue751.8 M716 M269.5 M
Slightly volatile
Total Operating Expenses31.5 M33.2 M187.3 M
Pretty Stable
Selling And Marketing Expenses54.5 M51.9 M28.9 M
Slightly volatile
Interest Income66.3 M78.5 M46.8 M
Slightly volatile
Reconciled Depreciation210.3 M254.5 M167.2 M
Slightly volatile

NuVista Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures286.1 M561.2 M307.3 M
Slightly volatile
Total Cash From Operating Activities757.4 M721.3 M279.4 M
Slightly volatile
Stock Based CompensationM10.2 M5.4 M
Slightly volatile
Dividends Paid6.1 M3.3 M4.3 M
Slightly volatile
Issuance Of Capital Stock23.9 K25.2 K237.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.451.88953.09
Slightly volatile
Dividend Yield0.01180.00820.008
Very volatile
PTB Ratio1.631.12821.2743
Slightly volatile
Days Sales Outstanding55.4634.320648.5915
Slightly volatile
Book Value Per Share5.279.78535.9665
Slightly volatile
Operating Cash Flow Per Share3.53.33731.4677
Slightly volatile
Stock Based Compensation To Revenue0.01470.00810.0132
Slightly volatile
PB Ratio1.631.12821.2743
Slightly volatile
EV To Sales4.192.13113.7255
Slightly volatile
Payables Turnover2.172.90732.906
Pretty Stable
Sales General And Administrative To Revenue0.02070.02180.1235
Slightly volatile
Average Inventory99.1 M69.3 M107.2 M
Slightly volatile
Capex To Revenue0.780.44440.7511
Pretty Stable
POCF Ratio3.143.3086.4331
Slightly volatile
Capex To Operating Cash Flow1.240.7781.6951
Slightly volatile
Days Payables Outstanding119126279
Slightly volatile
EV To Operating Cash Flow3.543.73097.8477
Slightly volatile
Current Ratio0.661.03640.7475
Pretty Stable
Tangible Book Value Per Share5.029.78535.9525
Slightly volatile
Receivables Turnover6.1110.6357.9196
Slightly volatile
Graham Number20.3219.352611.5217
Slightly volatile
Shareholders Equity Per Share5.279.78535.9665
Slightly volatile
Debt To Equity0.08040.08470.2346
Very volatile
Capex Per Share1.632.59641.7888
Pretty Stable
Revenue Per Share6.135.84273.1008
Slightly volatile
Interest Debt Per Share0.961.00921.4382
Pretty Stable
Debt To Assets0.05560.05860.147
Very volatile
Short Term Coverage Ratios72.9969.5271.4448
Slightly volatile
Price Book Value Ratio1.631.12821.2743
Slightly volatile
Days Of Payables Outstanding119126279
Slightly volatile
Price To Operating Cash Flows Ratio3.143.3086.4331
Slightly volatile
Company Equity Multiplier1.751.44591.5257
Slightly volatile
Long Term Debt To Capitalization0.07420.07810.1862
Pretty Stable
Total Debt To Capitalization0.07420.07810.179
Very volatile
Debt Equity Ratio0.08040.08470.2346
Very volatile
Dividend Paid And Capex Coverage Ratio0.661.28540.7881
Slightly volatile
Net Income Per E B T0.580.77210.7726
Pretty Stable
Operating Cash Flow Sales Ratio0.530.57120.4578
Pretty Stable
Days Of Sales Outstanding55.4634.320648.5915
Slightly volatile
Cash Flow Coverage Ratios4.234.02781.6376
Slightly volatile
Price To Book Ratio1.631.12821.2743
Slightly volatile
Fixed Asset Turnover0.270.45390.3207
Slightly volatile
Capital Expenditure Coverage Ratio0.661.28540.7895
Slightly volatile
Price Cash Flow Ratio3.143.3086.4331
Slightly volatile
Debt Ratio0.05560.05860.147
Very volatile
Cash Flow To Debt Ratio4.234.02781.6376
Slightly volatile
Price Sales Ratio3.451.88953.09
Slightly volatile
Asset Turnover0.250.4130.2968
Slightly volatile
Price Fair Value1.631.12821.2743
Slightly volatile

NuVista Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap530.3 M770.4 M756.4 M
Slightly volatile
Enterprise Value614.1 M768.2 M763.3 M
Slightly volatile

NuVista Fundamental Market Drivers

Forward Price Earnings10.6724

About NuVista Energy Financial Statements

NuVista Energy investors utilize fundamental indicators, such as revenue or net income, to predict how NuVista Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-166.6 M-158.3 M
Total Revenue1.3 B1.3 B
Cost Of Revenue716 M751.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.44  0.78 
Revenue Per Share 5.84  6.13 
Ebit Per Revenue 0.61  0.64 

Pair Trading with NuVista Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NuVista Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NuVista Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against NuVista Stock

  0.6EU enCore Energy CorpPairCorr
  0.53ENB-PFU Enbridge Pref LPairCorr
  0.38ENB-PFC Enbridge Pref 11PairCorr
  0.37ENB-PFV Enbridge Pref 5PairCorr
  0.36SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to NuVista Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NuVista Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NuVista Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NuVista Energy to buy it.
The correlation of NuVista Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NuVista Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NuVista Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NuVista Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in NuVista Stock

NuVista Energy financial ratios help investors to determine whether NuVista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVista with respect to the benefits of owning NuVista Energy security.