Questerre Energy Financials

QEC Stock  CAD 0.25  0.01  3.85%   
We recommend to use Questerre Energy fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Questerre Energy as well as the relationship between them. We were able to break down thirty-five available financial ratios for Questerre Energy, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Questerre Energy to be traded at C$0.24 in 90 days. Key indicators impacting Questerre Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.0E-43.0E-4
Sufficiently Up
Slightly volatile
Current Ratio3.14.0841
Way Down
Pretty Stable
  
Understanding current and past Questerre Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Questerre Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Questerre Energy's assets may result in an increase in income on the income statement.

Questerre Energy Stock Summary

Questerre Energy competes with Petrus Resources. Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 8 people.
Foreign Associate
  Norway
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA74836K1003
Business Address1650 AMEC Place,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.questerre.com
Phone403 777 1185
CurrencyCAD - Canadian Dollar
You should never invest in Questerre Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Questerre Stock, because this is throwing your money away. Analyzing the key information contained in Questerre Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Questerre Energy Key Financial Ratios

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

Questerre Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets318.1M196.2M184.3M196.5M172.3M176.0M
Other Current Liab11.5M6.2M8.4M11.1M184.0K174.8K
Net Debt1.5M5.3M(4.9M)(29.3M)(34.8M)(36.6M)
Retained Earnings(182.5M)(300.2M)(304.5M)(290.3M)(314.1M)(298.4M)
Cash15.0M10.4M8.5M29.6M35.0M33.0M
Other Current Assets881K819K1.1M968K1.4M927.6K
Total Liab49.4M44.1M35.3M30.4M28.7M28.3M
Total Current Assets19.8M13.9M13.6M35.2M39.5M38.5M
Common Stock415.0M415.7M429.7M429.9M494.4M370.0M
Short Term Debt16.5M15.5M3.5M92K94K89.3K
Accounts Payable11.5M6.2M8.4M10.6M9.4M12.9M
Net Receivables3.9M2.7M4.0M4.6M3.0M3.2M
Other Liab21.4M22.2M23.3M19.0M21.8M16.5M
Net Tangible Assets266.3M152.1M149.0M166.1M149.5M142.9M
Other Assets13.0M6.8M7.5M1K1.00.95
Capital Surpluse21.7M23.0M24.1M26.3M30.2M23.0M
Short Long Term Debt16.4M15.4M3.4M33K36K34.2K
Long Term Debt Total18K205K155K191K219.7K230.6K
Net Invested Capital285.0M167.5M152.4M166.2M143.7M148.6M
Net Working Capital(8.2M)(7.8M)1.8M23.9M29.8M31.3M

Questerre Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense748K619K433K156K179.4K300.4K
Total Revenue32.8M21.9M30.4M51.8M35.7M21.9M
Gross Profit5.1M(758K)10.7M21.7M7.0M7.2M
Operating Income8.9M(3.3M)8.5M15.2M540K513K
Ebit8.9M(3.3M)8.5M15.2M540K513K
Ebitda22.0M6.1M14.6M25.1M13.2M16.4M
Cost Of Revenue27.8M22.7M19.7M30.0M28.7M14.8M
Income Before Tax72.7M(117.6M)(4.3M)14.1M(22.5M)(21.4M)
Net Income65.7M(117.6M)(4.3M)14.1M(23.7M)(22.5M)
Income Tax Expense7.0M(10K)(7K)(44K)1.2M1.3M
Tax Provision6.1M7.0M(10K)(7K)(44K)0.0
Interest Income238K503K247K2.4M1.6M1.1M
Net Interest Income(238K)(116K)247K2.2M1.6M1.7M

Questerre Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.3M(4.8M)(1.6M)13.4M5.4M5.7M
Free Cash Flow477K4.5M13.6M26.0M6.2M6.5M
Depreciation4.5M122.1M18.0M9.9M12.6M12.0M
Other Non Cash Items(64.2M)849K104K880K52.2M54.8M
Capital Expenditures10.9M2.0M502K2.8M10.1M11.1M
Net Income65.7M(117.6M)(4.3M)14.1M(23.7M)(22.5M)
End Period Cash Flow22.5M17.8M16.2M29.6M35.0M34.1M
Investments(24.4M)(10.2M)(3.8M)(12.0M)(10.8M)(11.4M)
Net Borrowings2.4M(1.0M)(12.1M)(3.4M)(3.1M)(2.9M)
Change To Netincome(6.3M)2.7M(26K)2.6M2.3M2.2M

Questerre Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Questerre Energy's current stock value. Our valuation model uses many indicators to compare Questerre Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Questerre Energy competition to find correlations between indicators driving Questerre Energy's intrinsic value. More Info.
Questerre Energy is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Questerre 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 Questerre Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Questerre 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.

Questerre Energy Systematic Risk

Questerre Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Questerre 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 Questerre Energy correlated with the market. If Beta is less than 0 Questerre Energy generally moves in the opposite direction as compared to the market. If Questerre Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Questerre Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Questerre Energy is generally in the same direction as the market. If Beta > 1 Questerre Energy moves generally in the same direction as, but more than the movement of the benchmark.

Questerre Energy Total Assets Over Time

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

Price Earnings To Growth Ratio

0.0115

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

Questerre Energy November 23, 2024 Opportunity Range

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

Other Information on Investing in Questerre Stock

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