Frontera Energy Corp Stock EBITDA
| FEC Stock | CAD 8.04 0.02 0.25% |
Frontera Energy Corp fundamentals help investors to digest information that contributes to Frontera Energy's financial success or failures. It also enables traders to predict the movement of Frontera Stock. The fundamental analysis module provides a way to measure Frontera Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frontera Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 523.3 M | 344.1 M |
Frontera | EBITDA |
Frontera Energy Corp Company EBITDA Analysis
Frontera Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Frontera Energy EBITDA | 523.25 M |
Most of Frontera Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frontera Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Frontera EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Frontera Energy is extremely important. It helps to project a fair market value of Frontera Stock properly, considering its historical fundamentals such as EBITDA. Since Frontera Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frontera Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frontera Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Frontera Ebitda
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According to the company disclosure, Frontera Energy Corp reported earnings before interest,tax, depreciation and amortization of 523.25 M. This is 91.27% lower than that of the Oil, Gas & Consumable Fuels sector and 68.72% lower than that of the Energy industry. The ebitda for all Canada stocks is 86.58% higher than that of the company.
Frontera EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontera Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frontera Energy could also be used in its relative valuation, which is a method of valuing Frontera Energy by comparing valuation metrics of similar companies.Frontera Energy is currently under evaluation in ebitda category among its peers.
Frontera Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frontera Energy from analyzing Frontera Energy's financial statements. These drivers represent accounts that assess Frontera Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frontera Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 738.0M | 244.2M | 782.8M | 904.3M | 538.2M | 278.9M | |
| Enterprise Value | 812.2M | 550.2M | 1.1B | 1.1B | 915.4M | 828.0M |
Frontera Fundamentals
| Return On Equity | 0.0547 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 80.79 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 58.73 % | ||||
| Number Of Shares Shorted | 335.42 K | ||||
| Price To Earning | 1.50 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 714.49 M | ||||
| EBITDA | 523.25 M | ||||
| Net Income | 192.76 M | ||||
| Cash And Equivalents | 122.11 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 536.82 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 21.30 X | ||||
| Cash Flow From Operations | 411.79 M | ||||
| Short Ratio | 6.58 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 20.22 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 647.96 M | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | (2.84 B) | ||||
| Working Capital | (61.85 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 559.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.02 B | ||||
| Last Dividend Paid | 0.14 |
About Frontera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontera Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontera Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Frontera 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 Frontera 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 Frontera Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Frontera 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 Frontera 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 Frontera 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 Frontera Energy Corp to buy it.
The correlation of Frontera 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 Frontera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontera Energy Corp 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 Frontera 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.Other Information on Investing in Frontera Stock
Frontera Energy financial ratios help investors to determine whether Frontera 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 Frontera with respect to the benefits of owning Frontera Energy security.