Business Description
Canacol Energy Ltd
NAICS : 211110
SIC : 711
ISIN : CA1348082035
Total Employee Number:
423Description
Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year FCF Growth Rate | 14.3 | |||||
3-Year Book Growth Rate | 21.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 1.6 | |||||
Days Sales Outstanding | 53.36 | |||||
Days Payable | 440.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -1158510 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.3 | |||||
Operating Margin % | 48.75 | |||||
Net Margin % | 12.19 | |||||
EBITDA Margin % | 66.43 | |||||
FCF Margin % | 28.98 | |||||
OCF Margin % | 58.35 | |||||
ROE % | 10.97 | |||||
ROA % | 3.12 | |||||
ROIC % | 6.75 | |||||
ROC (Joel Greenblatt) % | 15.69 | |||||
ROCE % | 12.52 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 25.32 | |||||
EV-to-EBIT | 5.04 | |||||
EV-to-Forward-EBIT | 6.45 | |||||
EV-to-EBITDA | 3.24 | |||||
EV-to-Forward-EBITDA | 3.9 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 2.56 | |||||
EV-to-FCF | 7.58 | |||||
Earnings Yield (Greenblatt) % | 19.84 | |||||
FCF Yield % | 3019166.67 | |||||
Forward Rate of Return (Yacktman) % | 1429724.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canacol Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 6,249.662 | ||
| EPS (TTM) (MXN) | 21.573 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -65.65 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 287.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 287.5 - 287.5 | ||
| Shares Outstanding (Mil) | 177.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canacol Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canacol Energy Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-15 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-15 | In 184 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 94 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 10:00 | 287.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 287.50 (+0.00%) | ||
| General meeting for 2026 | 2026-08-12 | 287.50 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-17 | 287.50 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-08 10:00 | 287.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-08 | 287.50 (+0.00%) | ||
| General meeting for 2025 | 2025-06-24 08:00 | 287.50 (+0.00%) |
Show
Entries
Canacol Energy Ltd Frequently Asked Questions
What is Canacol Energy Ltd(MEX:CNE N)'s stock price today?
The current price of MEX:CNE N is MXN287.50. The 52 week high of MEX:CNE N is MXN287.50 and 52 week low is MXN287.50.
When is next earnings date of Canacol Energy Ltd(MEX:CNE N)?
The next earnings date of Canacol Energy Ltd(MEX:CNE N) is 2026-11-17 Est..
Does Canacol Energy Ltd(MEX:CNE N) pay dividends? If so, how much?
Canacol Energy Ltd(MEX:CNE N) does not pay dividend.
Press Release
Articles on Canacol Energy Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers