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Canacol Energy Ltd.

Energy US CNNEF

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:05:56.562845Z

Day Range

--
LowHigh

52 Week Range

4.669.08
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap188.29M
  • VolumeNone
  • P/E Ratio0.99
  • Dividend Yield14.12%
  • EBITDA148.97M
  • Revenue TTM312.44M
  • Revenue Per Share TTM9.20
  • Gross Profit TTM 251.34M
  • Diluted EPS TTM5.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 66.08M 59.07M 77.40M 64.73M 7.35M
Minority interest - - - - 0.00000M
Net income 147.27M 15.18M -4.74300M 34.25M -21.83500M
Selling general administrative 65.81M 69.02M 32.74M 36.89M 36.67M
Selling and marketing expenses - - - - -
Gross profit 239.57M 216.59M 212.10M 187.80M 178.17M
Reconciled depreciation 68.57M 67.75M 64.54M 54.28M 44.25M
Ebit 114.56M 94.66M 113.47M 96.92M 72.16M
Ebitda 168.70M 158.30M 172.72M 149.81M 83.44M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 142.70M 102.54M 124.68M 103.07M 75.06M
Other operating expenses 12.75M 12.87M 15.88M 14.29M 8.58M
Interest expense 34.06M 31.49M 30.79M 30.79M 31.85M
Tax provision -81.19400M 43.89M 82.14M 30.49M 29.18M
Interest income 1.60M 0.87M 2.13M 1.28M 0.86M
Net interest income -38.42300M -33.38400M -30.79800M -31.40600M -32.91400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -81.19400M 43.89M 82.14M 30.49M 30.94M
Total revenue 335.71M 310.54M 278.81M 242.08M 222.41M
Total operating expenses 193.01M 208.01M 154.13M 139.01M 147.35M
Cost of revenue 96.14M 93.95M 66.71M 54.28M 44.25M
Total other income expense net -38.19800M -10.08600M -16.48400M -6.93200M -34.80100M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 147.27M 15.18M -4.74300M 34.25M -21.83500M
Net income applicable to common shares 147.27M 15.18M -4.74300M 34.25M -21.83500M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1014.85M 843.76M 749.79M 754.06M 705.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 5.64M 2.89M 3.95M 9.15M 1.21M
Total liab 722.91M 658.63M 542.42M 511.32M 499.57M
Total stockholder equity 291.94M 185.13M 207.37M 242.75M 205.44M
Deferred long term liab - - - - 0.00000M
Other current liab 92.76M 15.88M 33.53M 30.07M 16.17M
Common stock 146.14M 159.80M 168.57M 169.46M 159.12M
Capital stock 146.14M 159.80M 168.57M 169.46M 159.12M
Retained earnings 78.36M -41.88600M -27.76700M 4.88M -21.83500M
Other liab 53.53M 75.83M 71.67M 57.73M 70.85M
Good will - - - - 0.00000M
Other assets 206.31M 14.08M 6.32M 60.17M 59.93M
Cash 58.52M 138.52M 68.28M 41.24M 51.63M
Cash and equivalents - - - - -
Total current liabilities 193.40M 77.05M 92.62M 97.81M 69.26M
Current deferred revenue - - - - -
Net debt 437.93M 355.96M 298.85M 300.35M 288.05M
Short term debt - - - 8.18M 0.00000M
Short long term debt 33.28M 2.51M 7.20M 8.18M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 67.44M 67.22M 66.57M 68.40M 68.16M
Property plant equipment 673.94M 600.96M 587.56M 559.96M 519.98M
Total current assets 134.59M 218.35M 153.50M 133.27M 124.74M
Long term investments 9.06M 10.37M 2.41M 0.66M 0.35M
Net tangible assets 291.94M 185.13M 207.37M 242.75M 205.44M
Short term investments 2.27M 0.00000M 0.29M 1.19M 1.47M
Net receivables 70.43M 76.94M 81.27M 79.14M 68.21M
Long term debt 463.17M 491.97M 359.93M 333.40M 339.68M
Inventory 0.30M 0.36M 0.33M 0.28M 0.31M
Accounts payable 62.31M 52.36M 45.18M 52.59M 49.28M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 3.33M 2.99M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 880.25M 625.41M 596.29M 620.79M 580.26M
Capital lease obligations 15.73M 18.09M 22.94M 27.10M 21.47M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.31M -3.84600M -1.12400M 0.36M 28.10M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -179.91500M -101.47600M -88.96200M -84.26400M -75.52100M
Net borrowings -6.90100M 121.43M 18.15M -5.06700M 38.12M
Total cash from financing activities -80.66900M 51.53M -33.41200M -34.47900M -5.92900M
Change to operating activities 90.79M -16.90600M 7.92M -15.70400M -8.65300M
Net income 147.27M 15.18M -4.74300M 34.25M -21.83500M
Change in cash -80.00500M 70.24M 27.04M -10.39300M 12.56M
Begin period cash flow 138.52M 68.28M 41.24M 51.63M 39.07M
End period cash flow 58.52M 138.52M 68.28M 41.24M 51.63M
Total cash from operating activities 185.43M 123.81M 152.32M 106.47M 94.01M
Issuance of capital stock 0.00000M - 3.21M 8.63M 4.21M
Depreciation 90.90M 69.39M 65.93M 55.78M 55.74M
Other cashflows from investing activities -13.62700M 0.79M -2.44400M 6.05M -14.76700M
Dividends paid 27.65M 29.46M 20.58M 7.10M 7.10M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -13.65600M -8.77400M -5.53600M -1.44300M -1.03700M
Other cashflows from financing activities -32.45900M -31.66900M -28.66200M -29.50500M -47.22200M
Change to netincome -143.52900M 53.38M 81.08M 30.25M 66.83M
Capital expenditures 166.33M 98.72M 85.51M 103.06M 111.10M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 90.79M -16.90600M 7.92M -13.82400M -8.65300M
Stock based compensation 3.94M 4.55M 5.91M 7.92M -
Other non cash items 38.10M 36.88M 22.84M 26.48M 47.91M
Free cash flow 93.77M 25.10M 66.82M 5.29M -17.09200M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNNEF
Canacol Energy Ltd.		 - -% - 0.99 3.62 0.51 0.49 2.33 4.62
COP
ConocoPhillips		 1.96 1.82% 109.70 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.74 1.80% 41.79 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.85 2.19% 132.83 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy Ltd operates as a subsidiary of CDS Clearing and Depository Services Inc.

Canacol Energy Ltd.

215 - 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Key Executives

Name Title Year Born
Dr. Charle A. Gamba B.Sc., MSc., Ph.D. Pres, CEO & Director 1964
Mr. Jason Michael Bednar B.Comm., CA Chief Financial Officer 1971
Mr. Ravi Sharma Chief Operating Officer NA
Mr. Anthony Amar Zaidi VP of Bus. Devel., Gen. Counsel & Corp. Sec. NA
Ms. Carolina Orozco VP of Investor Relations & Communications NA
Ms. Tracy Lynn Whitmore VP of Tax & Corp. Affairs NA
Mr. William M. Satterfield B.Sc., MA Sr. VP of Exploration 1962
Mr. Thomas Lutz Pres of Canacol Energy Colombia NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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