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Athabasca Oil (TSX:ATH) Enterprise Value : C$2,700 Mil (As of Apr. 27, 2024)


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What is Athabasca Oil Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Athabasca Oil's Enterprise Value is C$2,700 Mil. Athabasca Oil's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was C$-4 Mil. Therefore, Athabasca Oil's EV-to-EBIT ratio for today is -712.33.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Athabasca Oil's Enterprise Value is C$2,700 Mil. Athabasca Oil's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$107 Mil. Therefore, Athabasca Oil's EV-to-EBITDA ratio for today is 25.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Athabasca Oil's Enterprise Value is C$2,700 Mil. Athabasca Oil's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was C$1,269 Mil. Therefore, Athabasca Oil's EV-to-Revenue ratio for today is 2.13.


Athabasca Oil Enterprise Value Historical Data

The historical data trend for Athabasca Oil's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Athabasca Oil Enterprise Value Chart

Athabasca Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 614.13 484.51 792.95 1,422.07 2,223.10

Athabasca Oil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,422.07 1,906.24 1,730.11 2,355.66 2,223.10

Competitive Comparison of Athabasca Oil's Enterprise Value

For the Oil & Gas E&P subindustry, Athabasca Oil's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Athabasca Oil's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Athabasca Oil's Enterprise Value falls into.



Athabasca Oil Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Athabasca Oil's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Athabasca Oil's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Athabasca Oil  (TSX:ATH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Athabasca Oil's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2699.746/-3.79
=-712.33

Athabasca Oil's current Enterprise Value is C$2,700 Mil.
Athabasca Oil's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Athabasca Oil's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2699.746/107.008
=25.23

Athabasca Oil's current Enterprise Value is C$2,700 Mil.
Athabasca Oil's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$107 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Athabasca Oil's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2699.746/1268.525
=2.13

Athabasca Oil's current Enterprise Value is C$2,700 Mil.
Athabasca Oil's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1,269 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Athabasca Oil Enterprise Value Related Terms

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Athabasca Oil (TSX:ATH) Business Description

Traded in Other Exchanges
Address
215 - 9th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an energy company. It is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.