Bonterra Energy Financials

BNE Stock  CAD 3.35  0.03  0.90%   
Please use analysis of Bonterra Energy Corp fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for thirty-six available fundamental indicators for Bonterra Energy Corp, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Bonterra Energy to be traded at C$3.69 in 90 days. Key indicators impacting Bonterra Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.2639
Notably Down
Very volatile
Current Ratio1.130.6504
Way Up
Pretty Stable
  
Understanding current and past Bonterra Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bonterra Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Bonterra Energy's assets may result in an increase in income on the income statement.

Bonterra Energy Stock Summary

Bonterra Energy competes with Obsidian Energy, Cardinal Energy, Advantage Oil, and Kelt Exploration. Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. The company also holds interests in the Shaunavon area located in southwest Saskatchewan, and the Prespatou area located in northeast British Columbia. BONTERRA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 38 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0985461049
Business Address1015-4th Street SW,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.bonterraenergy.com
Phone403 262 5307
CurrencyCAD - Canadian Dollar
You should never invest in Bonterra Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bonterra Stock, because this is throwing your money away. Analyzing the key information contained in Bonterra Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bonterra Energy Key Financial Ratios

Bonterra Energy's financial ratios allow both analysts and investors to convert raw data from Bonterra Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Bonterra Energy over time and compare it to other companies across industries.

Bonterra Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B731.9M945.7M919.7M967.9M576.2M
Other Current Liab11.0M12.6M15.5M8.9M7.5M12.4M
Net Debt292.7M300.4M257.8M159.5M139.4M166.5M
Retained Earnings(290.8M)(598.7M)(419.4M)(340.4M)(295.4M)(280.7M)
Accounts Payable15.7M20.1M25.4M27.7M30.6M23.2M
Net Receivables21.8M12.9M24.2M33.1M25.4M34.0M
Inventory672K598K988K1.1M893K848.4K
Other Current Assets3.9M3.9M5.9M8.0M9.3M9.7M
Total Liab583.9M535.2M553.7M439.8M439.6M318.9M
Total Current Assets26.5M17.5M31.3M44.2M37.2M57.6M
Short Term Debt19.5M272.2M162.9M20.2M19M18.1M
Cash(131K)(62K)(188K)(2.0M)(1.6M)(1.6M)
Other Liab264.6M202.2M255.2M245.8M282.7M243.7M
Net Tangible Assets411.1M196.6M392.0M479.8M431.9M348.8M
Long Term Debt273.1M28.2M94.6M137.3M120.4M161.3M
Short Long Term Debt19.5M272.2M162.9M20.2M19M18.1M
Long Term Debt Total273.1M28.2M94.6M137.3M123.5M178.6M
Capital Surpluse30.2M30.7M31.6M31.7M36.5M29.5M
Net Invested Capital796.5M497.0M649.6M637.3M667.7M557.7M

Bonterra Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.3M18.4M23.7M18.1M24.7M25.9M
Total Revenue202.7M121.6M251.6M384.2M273.1M191.0M
Gross Profit28.9M(3.9M)78.4M145.8M95.8M67.7M
Operating Income18.3M(14.5M)71.5M133.9M78.1M82.0M
Ebit16.5M(349.2M)256.6M122.6M84.0M88.2M
Ebitda109.3M(286.9M)336.7M217.2M178.3M187.2M
Cost Of Revenue173.8M125.6M173.2M238.4M177.3M123.2M
Income Before Tax2.5M(367.6M)233.0M104.6M59.4M62.3M
Net Income21.9M(306.9M)179.3M79.0M44.9M47.2M
Income Tax Expense(19.4M)(60.7M)53.7M25.5M14.4M7.5M
Tax Provision(437K)(60.7M)53.7M25.5M14.4M15.2M
Interest Income15.9M21.4M42.0M29.4M33.8M23.4M
Net Interest Income(18.4M)(21.5M)(23.7M)(18.1M)(24.7M)(25.9M)

Bonterra Energy Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow27.5M(10.7M)30.4M106.4M14.1M14.9M
Depreciation74.5M376.7M(146.9M)16.5M94.2M99.0M
Other Non Cash Items14.5M16.2M15.2M65.5M(6.7M)(6.4M)
Capital Expenditures53.6M42.8M65.7M77.2M126.5M132.8M
Net Income21.9M(306.9M)179.3M79.0M44.9M47.2M
Change To Inventory49K(10K)20K(109K)(125.4K)(131.6K)
Investments(49.0M)(38.3M)(67.7M)(85.5M)(117.8M)(111.9M)
Net Borrowings(28.1M)7.2M(35.4M)(103.9M)(93.5M)(88.9M)
Change To Netincome(21.2M)270.3M5.9M10.7M12.2M11.6M

Bonterra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bonterra Energy's current stock value. Our valuation model uses many indicators to compare Bonterra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bonterra Energy competition to find correlations between indicators driving Bonterra Energy's intrinsic value. More Info.
Bonterra Energy Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bonterra Energy Corp is roughly  1.43 . At this time, Bonterra Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bonterra Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bonterra Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bonterra Energy Corp Systematic Risk

Bonterra Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bonterra Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bonterra Energy Corp correlated with the market. If Beta is less than 0 Bonterra Energy generally moves in the opposite direction as compared to the market. If Bonterra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bonterra Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bonterra Energy is generally in the same direction as the market. If Beta > 1 Bonterra Energy moves generally in the same direction as, but more than the movement of the benchmark.

Bonterra Energy Corp Total Assets Over Time

Today, most investors in Bonterra Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bonterra Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bonterra Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0914)

At this time, Bonterra Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Bonterra Energy December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bonterra Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bonterra Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bonterra Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bonterra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bonterra Energy's daily price indicators and compare them against related drivers.

Other Information on Investing in Bonterra Stock

Bonterra Energy financial ratios help investors to determine whether Bonterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Energy security.