Canacol Energy (TSX:CNE) FCF Margin %: 12.17% (As of Sep. 2025) — 25% Below Median


TSX:CNE Canacol Energy Ltd TSX:CNE
50 GF Score
Price C$1.53
GF Value C$497.25
! 4 Warning Signs
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What is Canacol Energy FCF Margin %?

Canacol Energy TSX:CNE 50 FCF Margin % is 12.17% as of Sep. 2025, which is 25% below its 10-year median of 16.26. GuruFocus rates TSX:CNE with a GF Score™ of 50/100 and a GF Value™ of C$497.25. The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Canacol Energy ranks better than 89.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canacol Energy's Free Cash Flow for the three months ended in Sep. 2025 was C$12.2 Mil. Canacol Energy's Revenue for the three months ended in Sep. 2025 was C$100.2 Mil. Therefore, Canacol Energy's FCF Margin % for the quarter that ended in Sep. 2025 was 12.17%.

As of today, Canacol Energy's current FCF Yield % is 5,105.69%.

The historical rank and industry rank for Canacol Energy's FCF Margin % or its related term are showing as below:

TSX:CNE' s FCF Margin % Range Over the Past 10 Years
Min: -21.26   Med: 16.26   Max: 33.12
Current: 28.64


During the past 13 years, the highest FCF Margin % of Canacol Energy was 33.12%. The lowest was -21.26%. And the median was 16.26%.

TSX:CNE's FCF Margin % is ranked better than
89.62% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs TSX:CNE: 28.64


Canacol Energy FCF Margin % Related Terms


Canacol Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canacol Energy's FCF Margin % 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.

Canacol Energy FCF Margin % Chart

Canacol Energy Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.12 21.47 27.93 -21.26 25.34

Canacol Energy Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % 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 -2.37 61.34 15.94 9.25 12.17

TSX:CNE vs LEEN, SPOWF, BRLL: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Canacol Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Canacol Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Canacol Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canacol Energy's FCF Margin % falls into.


TSX:CNE
50GF Score
Canacol Energy Ltd TSX:CNE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canacol Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canacol Energy's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=135.727/535.568
=25.34 %

Canacol Energy's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=12.194/100.205
=12.17 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.17% mean?
Canacol Energy (TSX:CNE) has a FCF Margin % of 12.17% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canacol Energy and its competitors. This is 25% below median its historical median of 16.26. According to the industry distribution chart, Canacol Energy ranks #94 out of 906 companies in the Oil & Gas industry, placing it in the top 10.4%.
Is Canacol Energy's FCF Margin % too high?
Canacol Energy's current FCF Margin % of 12.17% is 25% below median its 10-year median of 16.26. The Oil & Gas industry median FCF Margin % is 3.29. Canacol Energy's value of 12.17% is 270.5% above this industry median. Based on the distribution chart, Canacol Energy ranks #94 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Canacol Energy has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Canacol Energy's FCF Margin % compare to LEEN and SPOWF?
According to the Oil & Gas industry distribution chart, Canacol Energy ranks #94 out of 906 companies for FCF Margin %. This places Canacol Energy in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Canacol Energy's value of 12.17% is 270.5% above this benchmark. While the company's 10-year median is 16.26 vs. the industry median of 3.29, Canacol Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canacol Energy's current FCF Margin % of 12.17% is 270.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canacol Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canacol Energy's current FCF Margin % is 12.17%, which is 25% below median its own 10-year median of 16.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canacol Energy stock overvalued right now?
Canacol Energy (TSX:CNE) has a current FCF Margin % of 12.17%. The stock's GF Value™ is C$497.25, compared to a current price of C$1.53 — trading 99.7% below its estimated fair value. The current FCF Margin % is 12.17%, which is 25% below median its 10-year median of 16.26 and 270.5% above the Oil & Gas industry median of 3.29. Canacol Energy's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Canacol Energy (TSX:CNE), the current FCF Margin % is 12.17% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canacol Energy (TSX:CNE) Overvalued in 2026?

Based on GuruFocus' analysis, Canacol Energy stock appears to be undervalued. The current stock price of C$1.53 is trading 99.7% below its estimated GF Value™ of C$497.25.

Key valuation signals for TSX:CNE:

  • FCF Margin %: 12.17% (25% below median its 10-year median of 16.26)
  • GF Value™: C$497.25 vs. price of C$1.53 (99.7% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 270.5% above the Oil & Gas median (#94 of 906)

No single metric tells the full story. See the TSX:CNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canacol Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CNNEQ:USA
Address 215 - 9 Avenue SW, Suite 2000, Calgary, AB, CAN, T2P 1K3
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.
50GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.53
Price
C$497.25
GF Value