Financials Questerre Energy Corporation
Equities
QEC
CA74836K1003
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2 CAD | -4.76% | -4.76% | +11.11% |
Mar. 22 | Questerre Energy Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 06 | Questerre Energy Corporation Appoints Jauvonne Kitto to its Board of Directors | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 105 | 96.28 | 100.5 | 98.56 | 85.7 | 77.13 |
Enterprise Value (EV) 1 | 97.52 | 96.86 | 104.9 | 92.59 | 55.43 | 40.9 |
P/E ratio | 9 x | 1.42 x | -0.84 x | -22.9 x | 6.67 x | -3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.38 x | 3.08 x | 4.87 x | 3.45 x | 1.83 x | 2.16 x |
EV / Revenue | 3.14 x | 3.1 x | 5.09 x | 3.24 x | 1.18 x | 1.15 x |
EV / EBITDA | 2.39 x | 1.35 x | 1.03 x | -1.19 x | 2.2 x | 3.12 x |
EV / FCF | -4.31 x | -2.35 x | 1.05 x | -2.07 x | 4.57 x | 9.32 x |
FCF Yield | -23.2% | -42.6% | 95.4% | -48.3% | 21.9% | 10.7% |
Price to Book | 0.56 x | 0.36 x | 0.66 x | 0.66 x | 0.52 x | 0.54 x |
Nbr of stocks (in thousands) | 389,007 | 427,907 | 427,516 | 428,516 | 428,516 | 428,516 |
Reference price 2 | 0.2700 | 0.2250 | 0.2350 | 0.2300 | 0.2000 | 0.1800 |
Announcement Date | 3/28/19 | 3/20/20 | 3/24/21 | 3/25/22 | 3/23/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.08 | 31.23 | 20.61 | 28.54 | 46.92 | 35.71 |
EBITDA 1 | 40.82 | 71.78 | 101.8 | -77.92 | 25.24 | 13.11 |
EBIT 1 | 28.73 | 58.75 | -18.91 | -96.44 | 15.27 | 0.401 |
Operating Margin | 92.42% | 188.11% | -91.78% | -337.98% | 32.54% | 1.12% |
Earnings before Tax (EBT) 1 | 19.58 | 72.71 | -117.6 | -4.308 | 14.07 | -23.71 |
Net income 1 | 13.47 | 65.7 | -117.6 | -4.301 | 14.11 | -23.71 |
Net margin | 43.32% | 210.37% | -570.74% | -15.07% | 30.08% | -66.4% |
EPS 2 | 0.0300 | 0.1581 | -0.2800 | -0.0100 | 0.0300 | -0.0600 |
Free Cash Flow 1 | -22.63 | -41.27 | 100.1 | -44.7 | 12.13 | 4.39 |
FCF margin | -72.81% | -132.14% | 485.76% | -156.63% | 25.84% | 12.29% |
FCF Conversion (EBITDA) | - | - | 98.33% | - | 48.04% | 33.48% |
FCF Conversion (Net income) | - | - | - | - | 85.93% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/20/20 | 3/24/21 | 3/25/22 | 3/23/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.58 | 4.46 | - | - | - |
Net Cash position 1 | 7.51 | - | - | 5.97 | 30.3 | 36.2 |
Leverage (Debt/EBITDA) | - | 0.008052 x | 0.0438 x | - | - | - |
Free Cash Flow 1 | -22.6 | -41.3 | 100 | -44.7 | 12.1 | 4.39 |
ROE (net income / shareholders' equity) | 7.52% | 28.8% | -55.9% | -2.86% | 8.96% | -15.3% |
ROA (Net income/ Total Assets) | 7.97% | 13.3% | -4.6% | -31.7% | 5.01% | 0.14% |
Assets 1 | 169 | 493.4 | 2,558 | 13.57 | 281.6 | -17,445 |
Book Value Per Share 2 | 0.4800 | 0.6300 | 0.3600 | 0.3500 | 0.3900 | 0.3400 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0200 | 0.0700 | 0.0800 |
Capex 1 | 31.1 | 25.1 | 5.62 | 4.67 | 11.6 | 10.1 |
Capex / Sales | 100.06% | 80.38% | 27.28% | 16.35% | 24.7% | 28.42% |
Announcement Date | 3/28/19 | 3/20/20 | 3/24/21 | 3/25/22 | 3/23/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.11% | 62.61M | |
+11.22% | 306B | |
+12.21% | 153B | |
+52.15% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- QEC Stock
- Financials Questerre Energy Corporation