Alvopetro Energy Ltd

Energy US ALVOF

4.49USD
0.02(0.45%)

Last update at 2025-06-13T16:44:00Z

Day Range

4.494.50
LowHigh

52 Week Range

2.704.92
LowHigh

Fundamentals

  • Previous Close 4.47
  • Market Cap127.87M
  • Volume450
  • P/E Ratio8.97
  • Dividend Yield10.26%
  • EBITDA37.31M
  • Revenue TTM49.24M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 56.40M
  • Diluted EPS TTM0.39

Source: TradingView
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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 37.45M 11.12M 1.96M -5.01100M -4.34000M
Minority interest - - - - 0.00000M
Net income 31.73M 6.61M 5.71M -5.01100M -4.34000M
Selling general administrative 5.84M 5.11M 3.31M 2.93M 2.87M
Selling and marketing expenses - - - - -
Gross profit 48.47M 20.13M 7.16M -0.30400M -0.52000M
Reconciled depreciation 7.00M 8.61M 2.07M 0.23M 0.14M
Ebit - 15.99M 3.84M -4.79900M -4.25300M
Ebitda 46.28M 22.16M 5.64M -4.70700M -3.49600M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 42.57M 14.94M 3.77M -3.38500M -3.64000M
Other operating expenses - -0.93700M 0.08M 0.05M 0.04M
Interest expense 1.83M 2.43M 1.61M 0.07M 0.00000M
Tax provision 5.71M 4.51M -3.74500M 0.00000M 0.00000M
Interest income 0.37M 0.02M - - -
Net interest income -1.96000M -3.04900M -2.25700M -0.20700M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 5.71M 4.51M -3.74500M - 0.00000M
Total revenue 63.51M 34.98M 11.31M 0.24M 0.52M
Total operating expenses 20.93M 20.04M 7.54M 3.62M 4.16M
Cost of revenue 15.04M 14.85M 4.15M 0.54M 1.04M
Total other income expense net -3.16800M -0.77000M 0.45M -1.41900M -0.70000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 31.73M 6.61M 5.71M -5.01100M -4.34000M
Net income applicable to common shares 31.73M 31.73M 5.71M -5.01100M -4.34000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 109.83M 98.43M 81.23M 80.39M 71.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.30M 0.17M 0.25M 0.60M
Total liab 21.62M 22.02M 22.61M 27.28M 15.54M
Total stockholder equity 88.21M 76.41M 58.62M 53.11M 55.87M
Deferred long term liab - - - 1.13M 1.79M
Other current liab - 4.48M 2.10M 0.07M 5.81M
Common stock - 42.93M 39.48M 156.75M 156.35M
Capital stock 43.46M 42.93M 39.48M 156.75M 156.35M
Retained earnings 33.57M 25.52M 0.00900M -71.17200M -76.87800M
Other liab - 0.52M 0.51M 1.08M 1.30M
Good will - - - - -
Other assets - 3.52M 4.43M 5.70M 1.79M
Cash 18.33M 19.78M 11.47M 5.16M 1.22M
Cash and equivalents - - - - -
Total current liabilities 12.88M 12.93M 8.09M 2.95M 9.15M
Current deferred revenue - - - - -
Net debt - - - 10.26M 3.81M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -43.40700M -32.44500M -35.29400M -26.39300M
Property plant equipment - 67.28M 59.61M 66.20M 67.17M
Total current assets 26.00M 27.63M 17.19M 8.49M 2.45M
Long term investments - - - - -
Net tangible assets - 76.41M 57.77M 53.11M 55.87M
Short term investments - - - - -
Net receivables 6.86M 7.15M 4.20M 2.80M 0.27M
Long term debt - - 6.54M 15.42M 5.03M
Inventory - - - - -
Accounts payable 6.66M 7.59M 5.48M 2.39M 3.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.79M
Deferred long term asset charges - - - - -
Non current assets total 83.83M 70.80M 64.04M 71.90M 68.96M
Capital lease obligations 8.68M 9.43M 7.98M 8.31M 0.16M
Long term debt total - - - - -
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 -22.77100M -3.97600M -3.23100M -7.55700M -2.52700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -0.32300M
Total cashflows from investing activities -22.77100M -3.97600M -3.23100M -7.55700M -2.52700M
Net borrowings -8.57200M -10.85600M 8.99M 4.77M 4.77M
Total cash from financing activities -16.54600M -13.73900M 4.23M 4.16M 3.83M
Change to operating activities -2.34500M -0.34600M -3.15500M 0.32M 0.17M
Net income 31.73M 6.61M 5.71M -5.01100M -4.34000M
Change in cash 8.31M 6.31M 3.94M -5.85500M -2.11900M
Begin period cash flow 11.47M 5.16M 1.22M 7.07M 9.19M
End period cash flow 19.78M 11.47M 5.16M 1.22M 7.07M
Total cash from operating activities 47.53M 24.29M 3.06M -2.50900M -3.25800M
Issuance of capital stock 2.53M 0.72M 0.23M 0.62M 4.02M
Depreciation - 8.69M 2.13M 1.89M 0.95M
Other cashflows from investing activities 2.02M 0.26M 0.03M 1.69M -0.06000M
Dividends paid -10.37400M -2.02300M -2.02300M -2.02300M 2.02M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.16M
Sale purchase of stock 0.00000M -1.11900M - - 0.00000M
Other cashflows from financing activities -0.13100M -0.13100M -4.97900M -1.22500M -0.18400M
Change to netincome - 8.70M -2.26900M 0.15M 0.12M
Capital expenditures 24.80M 4.51M 3.42M 9.43M 2.62M
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 -2.34500M -0.34600M -3.15500M 0.32M 0.00800M
Stock based compensation 0.86M 0.44M 0.24M 0.14M -
Other non cash items 2.37M 3.15M 2.33M 0.16M 0.03M
Free cash flow 22.74M 21.31M -0.35600M -11.97000M -5.88100M

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)
ALVOF
Alvopetro Energy Ltd
0.02 0.45% 4.49 8.97 3.65 2.60 1.47 2.16 4.19
COP
ConocoPhillips
1.21 1.28% 95.90 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.28 0.83% 33.41 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
4.00 3.32% 124.59 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.36 4.17% 8.27 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Alvopetro Energy Ltd. operates as an independent upstream and midstream operator. It engages in the acquisition, exploration, development, and production of hydrocarbons. The company holds interests in the Caburé and Murucututu natural gas assets, Block 182 and 183 exploration assets, and Bom Lugar and Mãe-da-lua oil fields, which covers an area of approximately 22,166 acres in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd. was incorporated in 2013 and is headquartered in Calgary, Canada.

Alvopetro Energy Ltd

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

Key Executives

Name Title Year Born
Mr. Corey Christopher Ruttan CA CEO, Pres & Non-Independent Director 1971
Ms. Alison Leanne Howard Chief Financial Officer NA
Mr. Adrian Audet VP of Asset Management NA
Ms. Nanna Eliuk P.Geoph Exploration Mang. NA
Mr. Corey Christopher Ruttan CA CEO, President & Non-Independent Director 1971
Mr. Adrian Audet Vice President of Asset Management NA
Ms. Nanna Eliuk P.Geoph Exploration Manager NA

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