Alvopetro Energy Financials

ALV Stock  CAD 4.30  0.06  1.38%   
Please use analysis of Alvopetro Energy fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-six available fundamental indicators for Alvopetro Energy, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Alvopetro Energy to be traded at C$4.17 in 90 days. Key indicators impacting Alvopetro Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.1
Significantly Up
Slightly volatile
Current Ratio1.922.0186
Notably Down
Slightly volatile
  
Understanding current and past Alvopetro Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alvopetro Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Alvopetro Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alvopetro Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alvopetro Energy. Check Alvopetro Energy's Beneish M Score to see the likelihood of Alvopetro Energy's management manipulating its earnings.

Alvopetro Energy Stock Summary

Alvopetro Energy competes with Orca Energy, Hemisphere Energy, Touchstone Exploration, and Pine Cliff. Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recncavo basins in onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada. ALVOPETRO ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.
Foreign Associates
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA02255Q2099
Business Address215 9th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitealvopetro.com
Phone587 794 4224
CurrencyCAD - Canadian Dollar
You should never invest in Alvopetro Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alvopetro Stock, because this is throwing your money away. Analyzing the key information contained in Alvopetro Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alvopetro Energy Key Financial Ratios

There are many critical financial ratios that Alvopetro Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alvopetro Energy reports annually and quarterly.

Alvopetro Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets71.4M80.4M81.2M98.4M109.8M71.1M
Other Current Liab9.1M2.5M2.1M4.5M5.3M3.7M
Net Debt4.0M18.6M3.1M(10.4M)(9.6M)(10.1M)
Cash1.2M5.2M11.5M19.8M18.3M17.4M
Net Receivables265K2.8M4.2M7.2M6.9M7.2M
Total Liab15.5M27.3M22.6M22.0M21.6M13.9M
Total Current Assets2.5M8.5M17.2M27.6M26.0M19.8M
Other Liab1.3M1.1M507K517K465.3K442.0K
Net Tangible Assets55.9M53.1M57.8M76.4M68.8M62.3M
Retained Earnings(76.9M)(71.2M)9K25.5M33.6M35.2M
Accounts Payable3.2M2.4M5.5M7.6M6.7M4.2M
Other Current Assets602K253K175K296K266.4K253.1K
Common Stock156.4M156.8M39.5M42.9M43.5M41.3M
Net Invested Capital60.9M68.5M65.2M76.4M88.2M76.4M
Net Working Capital(6.7M)5.5M9.1M14.7M13.1M8.1M
Capital Stock156.4M156.8M39.5M42.9M43.5M79.3M

Alvopetro Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue240K11.3M35.0M63.5M59.7M62.7M
Gross Profit(304K)7.2M20.1M48.5M46.2M48.5M
Operating Income(3.3M)3.2M15.4M43M41.7M43.8M
Ebit(3.3M)3.2M16.3M43M41.7M43.8M
Ebitda(3.1M)5.3M24.0M50.0M49.4M51.9M
Cost Of Revenue544K4.1M14.8M15.0M13.5M14.2M
Income Before Tax(5.0M)2.0M11.1M37.4M32.8M34.4M
Net Income(5.3M)5.7M5.6M31.7M28.5M30.0M
Income Tax Expense264K(3.7M)4.5M5.7M4.3M4.5M
Interest Expense70K1.6M2.4M1.8M1.5M1.6M

Alvopetro Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(5.9M)3.9M6.3M8.3M(1.5M)(1.4M)
Free Cash Flow(12.0M)(356K)19.8M22.7M20.3M21.3M
Other Non Cash Items2.0M2.3M3.1M5.9M8.9M9.4M
Capital Expenditures9.4M3.4M4.5M24.8M27.4M28.8M
Net Income(5.0M)5.7M6.6M31.7M28.5M30.0M
End Period Cash Flow1.2M5.2M11.5M19.8M18.3M17.4M
Depreciation1.9M1.7M10.4M7.0M7.7M4.2M
Change To Netincome124K152K(2.3M)8.7M10.0M10.5M
Investments(7.6M)(3.2M)(4.0M)(22.8M)(27.8M)(26.4M)

Alvopetro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alvopetro Energy's current stock value. Our valuation model uses many indicators to compare Alvopetro Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alvopetro Energy competition to find correlations between indicators driving Alvopetro Energy's intrinsic value. More Info.
Alvopetro Energy is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alvopetro Energy is roughly  1.51 . At this time, Alvopetro Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alvopetro Energy's earnings, one of the primary drivers of an investment's value.

Alvopetro Energy Systematic Risk

Alvopetro Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alvopetro Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Alvopetro Energy correlated with the market. If Beta is less than 0 Alvopetro Energy generally moves in the opposite direction as compared to the market. If Alvopetro Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alvopetro Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alvopetro Energy is generally in the same direction as the market. If Beta > 1 Alvopetro Energy moves generally in the same direction as, but more than the movement of the benchmark.

Alvopetro Energy Total Assets Over Time

Today, most investors in Alvopetro Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alvopetro Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alvopetro Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At this time, Alvopetro Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Alvopetro Energy December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alvopetro Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alvopetro Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alvopetro Energy based on widely used predictive technical indicators. In general, we focus on analyzing Alvopetro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alvopetro Energy's daily price indicators and compare them against related drivers.

Additional Tools for Alvopetro Stock Analysis

When running Alvopetro Energy's price analysis, check to measure Alvopetro Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.