Financials Crew Energy Inc.

Equities

CR

CA2265331074

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 04:00:00 2024-06-12 pm EDT 5-day change 1st Jan Change
4.4 CAD -2.00% Intraday chart for Crew Energy Inc. +2.33% -3.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86.37 84.93 439.7 857.5 704.5 691.3 - -
Enterprise Value (EV) 1 434.4 420.6 845.7 1,007 821.8 795.3 812 927.8
P/E ratio 7.13 x -0.42 x - 3.45 x 6.14 x 11.6 x 6.33 x -
Yield - - - - - - - -
Capitalization / Revenue 0.45 x 0.62 x 1.32 x 1.43 x 2.15 x 1.99 x 1.63 x -
EV / Revenue 2.24 x 3.05 x 2.54 x 1.68 x 2.51 x 2.29 x 1.91 x -
EV / EBITDA 4.12 x 6.52 x 5.38 x 2.8 x 3.23 x 3.97 x 3.14 x 2.1 x
EV / FCF -11.6 x -7.27 x -18.8 x 6.27 x 27.9 x 36.8 x -78.8 x -
FCF Yield -8.65% -13.8% -5.33% 16% 3.59% 2.72% -1.27% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 151,520 151,669 153,743 152,313 155,170 157,124 - -
Reference price 2 0.5700 0.5600 2.860 5.630 4.540 4.400 4.400 4.400
Announcement Date 3/10/20 3/11/21 3/8/22 3/8/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 193.5 137.9 332.8 598.6 327.8 347 424.5 -
EBITDA 1 105.5 64.46 157.3 359.6 254.4 200.2 259 442
EBIT 1 39.23 -232.2 - - - 212 331 -
Operating Margin 20.27% -168.35% - - - 61.1% 77.97% -
Earnings before Tax (EBT) 12.84 - - - - - - -
Net income 12.07 - - - - - 331 -
Net margin 6.24% - - - - - 77.97% -
EPS 2 0.0800 -1.340 - 1.630 0.7400 0.3800 0.6950 -
Free Cash Flow 1 -37.57 -57.89 -45.06 160.7 29.48 21.6 -10.3 -
FCF margin -19.41% -41.97% -13.54% 26.85% 8.99% 6.22% -2.43% -
FCF Conversion (EBITDA) - - - 44.7% 11.59% 10.79% - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/10/20 3/11/21 3/8/22 3/8/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales - - - - 136.9 - - - - - -
EBITDA 1 53.03 83.75 121.5 76.33 - 77.33 61.04 46.43 - 53.33 44
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - 0.2100 0.0300 0.2400 0.0700 -
Dividend per Share - - - - - - - - - - -
Announcement Date 3/8/22 5/5/22 8/8/22 11/3/22 3/8/23 5/8/23 8/9/23 11/8/23 3/7/24 5/9/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 348 336 406 149 117 104 121 237
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.298 x 5.207 x 2.581 x 0.4157 x 0.4614 x 0.519 x 0.4658 x 0.5351 x
Free Cash Flow 1 -37.6 -57.9 -45.1 161 29.5 21.6 -10.3 -
ROE (net income / shareholders' equity) 1.33% -25% - 19.2% 9.61% 5% 9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.5100 0.2700 0.8200 2.080 1.520 1.220 1.530 1.580
Capex 1 116 98.1 178 177 217 178 239 370
Capex / Sales 59.76% 71.09% 53.46% 29.51% 66.22% 51.27% 56.4% -
Announcement Date 3/10/20 3/11/21 3/8/22 3/8/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
4.4 CAD
Average target price
6.542 CAD
Spread / Average Target
+48.67%
Consensus
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