Stock BNE BONTERRA ENERGY CORP.
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Financials Bonterra Energy Corp.

Equities

BNE

CA0985461049

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6 CAD -5.66% Intraday chart for Bonterra Energy Corp. -3.85% +14.72%
Mar. 07 Bonterra Energy Announces Fourth Quarter And Year End 2023 Results MT
Mar. 07 Bonterra Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 131.6 72.72 191.1 249.5 194.8 223.6 -
Enterprise Value (EV) 1 424.4 373 448.5 399.4 194.8 365.5 330.2
P/E ratio 5.97 x -0.24 x 1.1 x 3.19 x 4.36 x 5.71 x 4.32 x
Yield 3.05% 0.92% - - - - 1.83%
Capitalization / Revenue 648,841 x 597,816 x 759,368 x - - - -
EV / Revenue 2,093,040 x 3,066,733 x 1,782,292 x - - - -
EV / EBITDA 3.76 x 8.24 x 3.33 x 1.82 x 1.07 x 2.3 x 1.92 x
EV / FCF 15.4 x -31.9 x 14.7 x 3.96 x - 9.11 x 5.92 x
FCF Yield 6.48% -3.14% 6.79% 25.3% - 11% 16.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,389 33,511 33,758 36,913 37,253 37,266 -
Reference price 2 3.940 2.170 5.660 6.760 5.230 6.000 6.000
Announcement Date 3/10/20 3/9/21 3/9/22 3/9/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 202.7 121.6 251.6 - - - -
EBITDA 1 112.9 45.26 134.6 219.1 181.5 159 172
EBIT 20.9 -346.1 - - - - -
Operating Margin 10.31% -284.51% - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - -306.9 179.3 - - - -
Net margin - -252.29% 71.26% - - - -
EPS 2 0.6600 -9.190 5.160 2.120 1.200 1.050 1.390
Free Cash Flow 1 27.5 -11.7 30.44 100.9 - 40.1 55.75
FCF margin 13.57% -9.62% 12.1% - - - -
FCF Conversion (EBITDA) 24.36% - 22.62% 46.04% - 25.22% 32.41%
FCF Conversion (Net income) - - 16.98% - - - -
Dividend per Share 2 0.1200 0.0200 - - - - 0.1100
Announcement Date 3/10/20 3/9/21 3/9/22 3/9/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales - - - - - - - - - - -
EBITDA 37.48 - 42.84 - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 1 0.2100 0.4500 0.2900 - - - 0.2000 0.2400 0.3600 0.4000 0.1400
Dividend per Share - - - - - - - - - - -
Announcement Date 11/9/21 3/9/22 5/10/22 8/9/22 11/8/22 3/9/23 5/11/23 8/10/23 11/8/23 3/7/24 -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 293 300 257 150 - 142 107
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.593 x 6.636 x 1.913 x 0.6839 x - 0.8925 x 0.6199 x
Free Cash Flow 1 27.5 -11.7 30.4 101 - 40.1 55.8
ROE (net income / shareholders' equity) 4.44% -87.6% - 18.1% - 7% 9%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 2.880 0.8300 2.940 4.840 3.710 3.540 3.930
Capex 1 53.6 42.8 65.7 79.8 - 107 109
Capex / Sales 26.45% 35.16% 26.1% - - - -
Announcement Date 3/10/20 3/9/21 3/9/22 3/9/23 3/7/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6 CAD
Average target price
8.438 CAD
Spread / Average Target
+40.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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