Stock Earnings

Question 1

What are Canacol Energy Ltd (Alberta)'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Canacol Energy Ltd (Alberta) has a total asset of $1,216, Net loss of $-32

Question 2

What are the key financial ratios for CNNEF?

Accepted Answer

Canacol Energy Ltd (Alberta)'s Current ratio is 1.35, has a Net margin is -8.53, sales per share of $10.99.

Question 3

How is Canacol Energy Ltd (Alberta)'s revenue broken down by segment or geography?

Accepted Answer

Canacol Energy Ltd (Alberta) largest revenue segment is Natural Gas and Liquified Natural Gas, Net of Royalties, at a revenue of 409,080,675 in the most earnings release.For geography, Colombia is the primary market for Canacol Energy Ltd (Alberta), at a revenue of 426,235,197.

Question 4

Is Canacol Energy Ltd (Alberta) profitable?

Accepted Answer

no, according to the latest financial statements, Canacol Energy Ltd (Alberta) has a net loss of $-32

Question 5

Does Canacol Energy Ltd (Alberta) have any liabilities?

Accepted Answer

yes, Canacol Energy Ltd (Alberta) has liability of 895

Question 6

How many outstanding shares for Canacol Energy Ltd (Alberta)?

Accepted Answer

Canacol Energy Ltd (Alberta) has a total outstanding shares of 34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	319	375	315	335	310	278
Revenue Growth (YoY)	-10%	19%	-6%	8%	12%	15%
Cost of Revenue	28	29	29	24	20	18
Gross Profit	290	346	286	311	289	260
Selling, General & Admin	49	60	48	65	69	64
Research & Development	--	--	--	--	--	--
Operating Expenses	145	154	144	178	174	147
Other Non Operating Income (Expenses)	-11	-8	-9	-6	-2	-2
Pretax Income	77	122	60	66	59	77
Income Tax Expense	38	154	-25	-81	43	82
Net Income	38	-32	86	147	15	-4
Net Income Growth	73%	-137%	-42%	880%	-475%	-112%
Shares Outstanding (Diluted)	34.12	34.11	34.11	34.1	35.6	36.1
Shares Change (YoY)	0%	0%	0%	-4%	-1%	0%
EPS (Diluted)	1.13	-0.95	2.52	4.31	0.43	-0.13
EPS Growth	72%	-138%	-41%	902%	-430.99%	-113.99%
Free Cash Flow	3	45	-120	19	25	66
Free Cash Flow Per Share	0.08	1.31	-3.51	0.55	0.7	1.82
Gross Margin	90.9%	92.26%	90.79%	92.83%	93.22%	93.52%
Operating Margin	45.45%	51.2%	45.07%	39.4%	37.09%	40.64%
Profit Margin	11.91%	-8.53%	27.3%	43.88%	4.83%	-1.43%
Free Cash Flow Margin	0.94%	12%	-38.09%	5.67%	8.06%	23.74%
EBITDA	220	273	217	200	182	177
EBITDA Margin	68.96%	72.8%	68.88%	59.7%	58.7%	63.66%
D&A For EBITDA	75	81	75	68	67	64
EBIT	145	192	142	132	115	113
EBIT Margin	45.45%	51.2%	45.07%	39.4%	37.09%	40.64%
Effective Tax Rate	49.35%	126.22%	-41.66%	-122.72%	72.88%	106.49%

Canacol Energy Ltd (Alberta) (CNNEF) Price

CNNEF Stock Price Chart

CNNEF Income

Follow-Up Questions