av/frontera-energy--big.svg

CA:FRONTERAENERGY

Frontera Energy

  • Stock

CAD

Last Close

7.98

22/11 20:59

Market Cap

650.44M

Beta: -

Volume Today

27.72K

Avg: -

Company Overview

Metric
Company NameFrontera Energy CorporationReficar
SymbolFEC
MSH IDCA:FRONTERAENERGYCO:COM:REFICAR
MarketSTOCKSPRIVATE
SectorEnergyEnergy
IndustryOil & Gas Exploration & ProductionOil & Gas Refining
CountryCACO
Stage
Employee Count1.11K
Websitefronteraenergy.careficar.com.co
LinkedIn
Founders

Market Metrics

Metric
Market Cap460.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit219.41M
EBITDA525.53M
Operating Income154.17M
Net Income193.50M
EPS2.27
Diluted EPS2.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.17
EBITDA Margin0.44
Net Profit Margin0.16
Return on Equity0.11
Return on Assets0.07
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio1.60
P/B Ratio0.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.49
EV Multiple0.40

Operational Metrics

Metric
Days Sales Outstanding51.13
Days Payables Outstanding171.31
Days Inventory Outstanding35.81
Operating Cycle121.68
Cash Conversion Cycle-46.27
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow411.79M
Free Cash Flow-24.60M
Cash Flow to Debt0.89
Operating Cash Flow/Sales0.40
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents159.67M
Accounts Receivable
Inventory72.32M
Goodwill
Debt to Capitalization0.23
Debt to Assets0.18
Current Ratio0.90
Quick Ratio0.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04