Canacol Energy Financials

CNE Stock  CAD 3.85  0.22  5.41%   
Please use analysis of Canacol Energy fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for thirty-eight available fundamental indicators for Canacol Energy, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Canacol Energy to be traded at C$3.66 in 90 days. Key indicators impacting Canacol Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.981.8853
Sufficiently Up
Slightly volatile
Current Ratio0.870.9195
Notably Down
Slightly volatile
  
Understanding current and past Canacol Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canacol Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Canacol Energy's assets may result in an increase in income on the income statement.

Canacol Energy Stock Summary

Canacol Energy competes with Parex Resources, Gran Tierra, Kelt Exploration, and Advantage Oil. Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. CANACOL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 406 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1348082035
Business Address215 - 9th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitecanacolenergy.com
Phone403 561 1648
CurrencyCAD - Canadian Dollar
You should never invest in Canacol Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canacol Stock, because this is throwing your money away. Analyzing the key information contained in Canacol Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canacol Energy Key Financial Ratios

Canacol Energy's financial ratios allow both analysts and investors to convert raw data from Canacol Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Canacol Energy over time and compare it to other companies across industries.

Canacol Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets754.1M749.8M843.8M1.0B1.2B1.3B
Net Debt327.4M321.8M374.0M453.7M637.0M668.9M
Retained Earnings4.9M(27.8M)(41.9M)78.4M138.1M145.0M
Cash41.2M68.3M138.5M58.5M39.4M40.2M
Total Liab511.3M542.4M658.6M722.9M881.8M925.8M
Total Current Assets133.3M153.5M218.4M134.6M151.6M83.8M
Short Term Debt12.9M11.9M6.8M36.2M3.2M3.1M
Other Current Liab26.3M22.8M12.7M83.6M47.1M49.5M
Accounts Payable52.6M45.2M52.4M62.3M107.9M113.3M
Other Assets60.2M6.3M14.1M197.2M226.8M238.2M
Net Receivables79.1M81.3M76.9M70.4M107.9M113.3M
Inventory8.0M328K360K300K390K370.5K
Other Current Assets4.9M3.3M2.5M3.1M(15K)(14.3K)
Common Stock169.5M168.6M159.8M146.1M131.5M125.0M
Other Liab57.7M71.7M75.8M53.5M61.6M66.5M
Net Tangible Assets242.7M207.4M185.1M291.9M262.7M223.4M
Long Term Debt333.4M359.9M492.0M463.2M663M385.6M
Long Term Debt Total355.8M378.1M505.8M476.0M547.4M399.3M

Canacol Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.4M)27.0M70.2M(80.0M)(19.1M)(18.1M)
Free Cash Flow42.1M92.3M66.7M93.8M(67.1M)(63.8M)
Other Non Cash Items26.5M22.8M36.9M67.3M51.1M34.9M
Capital Expenditures66.3M60.0M57.2M91.7M162.5M170.6M
Net Income34.2M(4.7M)15.2M147.3M86.2M90.5M
End Period Cash Flow41.2M68.3M138.5M58.5M39.4M41.8M
Depreciation55.1M69.0M70.2M68.6M108.3M113.7M
Investments(84.3M)(89.0M)(3.8M)(179.9M)(206.1M)(195.8M)
Net Borrowings(5.1M)18.1M121.4M(6.9M)(6.2M)(5.9M)
Change To Netincome30.2M81.1M53.4M(143.5M)(129.2M)(122.7M)

Canacol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canacol Energy's current stock value. Our valuation model uses many indicators to compare Canacol Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canacol Energy competition to find correlations between indicators driving Canacol Energy's intrinsic value. More Info.
Canacol Energy is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  1.33  of Return On Asset per Return On Equity. At this time, Canacol Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canacol Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canacol Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canacol Energy Systematic Risk

Canacol Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canacol 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Canacol Energy correlated with the market. If Beta is less than 0 Canacol Energy generally moves in the opposite direction as compared to the market. If Canacol Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canacol Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canacol Energy is generally in the same direction as the market. If Beta > 1 Canacol Energy moves generally in the same direction as, but more than the movement of the benchmark.

Canacol Energy Total Assets Over Time

Today, most investors in Canacol Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canacol 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 Canacol Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0528)

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

Canacol Energy November 24, 2024 Opportunity Range

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

Other Information on Investing in Canacol Stock

Canacol Energy financial ratios help investors to determine whether Canacol 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 Canacol with respect to the benefits of owning Canacol Energy security.