Altura Energy Inc

Energy US ATUUF

10.8USD
0.22(2.08%)

Last update at 2025-05-16T15:59:00Z

Day Range

10.6510.80
LowHigh

52 Week Range

1.183.48
LowHigh

Fundamentals

  • Previous Close 10.58
  • Market Cap77.53M
  • Volume1100
  • P/E Ratio4.63
  • Dividend Yield-%
  • EBITDA17.68M
  • Revenue TTM49.73M
  • Revenue Per Share TTM1.79
  • Gross Profit TTM 18.81M
  • Diluted EPS TTM0.62

Source: TradingView
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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 5.89M 8.34M -23.78500M 2.96M 3.42M
Minority interest - - - - 0.00000M
Net income 5.24M 8.34M -22.31300M 2.21M 2.69M
Selling general administrative 7.34M 3.57M 2.63M 4.41M 3.76M
Selling and marketing expenses - - - 2.21M 0.87M
Gross profit 21.71M 11.09M 4.11M 13.62M 8.26M
Reconciled depreciation 6.43M 4.66M 3.85M 9.49M 6.91M
Ebit 5.81M 2.35M -2.67100M 3.83M 0.61M
Ebitda 12.25M 7.01M 1.18M 13.32M 7.52M
Depreciation and amortization 6.43M 4.66M 3.85M 9.49M 6.91M
Non operating income net other - - - - 0.00000M
Operating income 5.81M 2.35M -2.67100M 3.83M 0.61M
Other operating expenses 28.27M 15.48M 11.48M 21.93M 16.28M
Interest expense 0.10M 0.29M 0.29M 0.23M 0.16M
Tax provision 0.66M 0.00000M -1.47200M 0.75M 0.73M
Interest income - - - 0.00000M 0.05M
Net interest income -0.09900M -0.29100M -0.29500M -0.23400M -0.11100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.66M 0.29M -1.47200M 0.75M 0.73M
Total revenue 34.09M 17.83M 8.62M 25.76M 16.85M
Total operating expenses 15.89M 8.74M 6.97M 9.79M 7.70M
Cost of revenue 12.38M 6.74M 4.51M 12.14M 8.59M
Total other income expense net 0.18M 6.28M -20.62700M -0.63300M 2.96M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 5.24M 8.34M -22.31300M 2.21M 2.69M
Net income applicable to common shares 5.24M 8.34M -18.99400M 2.21M 2.69M
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 203.90M 75.40M 34.44M 55.05M 54.02M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 59.13M - - - 0.00000M
Total liab 132.53M 10.09M 11.54M 10.20M 12.16M
Total stockholder equity 71.37M 65.31M 22.90M 44.86M 41.87M
Deferred long term liab - - - - 0.00000M
Other current liab 22.80M 7.35M 1.57M 0.45M 0.05M
Common stock 63.83M 64.50M 37.71M 37.71M 37.71M
Capital stock 63.83M 64.50M 37.71M 37.71M 37.71M
Retained earnings -4.53400M -10.05200M -22.06300M 0.25M -1.96500M
Other liab 73.72M 2.57M 2.10M 6.83M 6.48M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 1.83M 25.47M -0.20600M 0.14M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 58.75M 7.41M 5.61M 3.17M 5.67M
Current deferred revenue 22.28M - - 0.37M -
Net debt 19.78M -25.30300M 4.40M 0.10M 2.14M
Short term debt 21.55M 0.06M 4.04M 0.05M 2.14M
Short long term debt 21.48M - 3.98M - 2.14M
Short long term debt total 21.61M 0.17M 4.19M 0.24M 2.14M
Other stockholder equity 12.07M 10.86M 7.25M 6.89M 6.12M
Property plant equipment 118.99M 47.90M 33.13M 52.94M 53.17M
Total current assets 72.32M 27.50M 1.31M 2.11M 0.85M
Long term investments 12.59M - - - 0.00000M
Net tangible assets 71.37M 65.31M 26.57M 44.86M 41.87M
Short term investments - - - - 0.00000M
Net receivables 10.25M 1.78M 1.09M 1.82M 0.65M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 14.40M 6.75M 1.18M 2.31M 3.48M
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 - - - 52.94M 53.17M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 131.58M 47.90M 33.13M 52.94M 53.17M
Capital lease obligations 0.12M 0.17M 0.21M 0.24M 0.00000M
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 -53.89100M -4.23800M -6.49700M -10.70000M -7.67900M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -53.89100M -4.23800M -6.49700M -10.70000M -7.67900M
Net borrowings 21.43M -4.02400M 3.95M -2.15200M -2.10800M
Total cash from financing activities 20.91M 25.76M 3.95M -2.15200M -2.10800M
Change to operating activities 0.99M 0.45M -0.09600M -1.00000M 1.97M
Net income 5.24M 8.34M -22.31300M 2.21M 2.69M
Change in cash -23.63800M 25.47M -0.14200M 0.14M 0.14M
Begin period cash flow 25.47M 0.00000M 0.14M 0.00000M 0.00000M
End period cash flow 1.83M 25.47M 0.00000M 0.14M 0.00000M
Total cash from operating activities 9.35M 3.94M 2.41M 12.99M 9.79M
Issuance of capital stock 0.00000M 29.52M - - -
Depreciation 1.74M 5.20M 26.13M 10.34M 3.93M
Other cashflows from investing activities -38.60200M 4.40M -0.36900M -1.32400M 1.34M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock 0.00000M -0.03400M - - 0.00000M
Other cashflows from financing activities 20.96M -3.68800M 3.98M -10.70000M -7.67900M
Change to netincome -3.55500M -10.03700M 12.87M 2.18M -1.89400M
Capital expenditures 17.10M 10.39M 7.87M 12.88M 36.71M
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 0.99M 0.45M -0.09600M -1.00000M 1.97M
Stock based compensation 1.27M 0.56M 0.29M 0.58M 0.79M
Other non cash items 1.72M -5.39700M 26.00M 10.46M 3.61M
Free cash flow -7.75400M -6.44600M -5.46800M 0.11M -26.92100M

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)
ATUUF
Altura Energy Inc
0.22 2.08% 10.80 4.63 7.53 1.50 1.05 0.67 2.73
COP
ConocoPhillips
-0.32 0.34% 92.64 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.05 0.16% 30.85 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
0.09 0.08% 115.95 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
0.40 4.84% 8.66 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in Canada and the Netherlands. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. in October 2021. The company is headquartered in Calgary, Canada.

Altura Energy Inc

605?5th Avenue S.W., Calgary, AB, Canada, T2P 3H5

Key Executives

Name Title Year Born
Mr. Anthony William Marino P.Eng. Pres, CEO & Non-Independent Director 1961
Mr. Bradley Bennett Chief Financial Officer NA
Mr. Michael Sam Kaluza P. Eng., P.Eng. Chief Operating Officer 1960
Mr. David Burghardt P.Eng. Sr. VP of Canadian Bus. Unit NA
Dr. Jennifer Russel-Houston P. Geol, P.Geo. VP of Geoscience NA

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