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5-day change | 1st Jan Change | ||
0.21 CAD | +5.00% | 0.00% | -10.64% |
May. 27 | XXL Energy Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | XXL Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.385 | 0.8273 | 1.537 | 1.681 | 1.623 | 1.286 |
Enterprise Value (EV) 1 | 26.87 | 29.73 | 33.74 | 36.59 | 37.47 | 40.36 |
P/E ratio | -0.84 x | -0.22 x | -0.17 x | -0.58 x | -1.09 x | -0.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.26 x | 1.03 x | 0.68 x | 0.49 x | 0.52 x |
EV / Revenue | 4.61 x | 9.29 x | 22.6 x | 14.7 x | 11.3 x | 16.2 x |
EV / EBITDA | 7.63 x | 20 x | 72.8 x | 28.1 x | 11.8 x | 30.2 x |
EV / FCF | -15.5 x | -18.2 x | 354 x | -23.2 x | -18.7 x | -25.9 x |
FCF Yield | -6.45% | -5.5% | 0.28% | -4.31% | -5.34% | -3.86% |
Price to Book | -0.08 x | -0.04 x | -0.05 x | -0.05 x | -0.05 x | -0.03 x |
Nbr of stocks (in thousands) | 7,253 | 7,253 | 7,253 | 7,253 | 7,253 | 7,253 |
Reference price 2 | 0.1910 | 0.1141 | 0.2120 | 0.2318 | 0.2238 | 0.1773 |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/2/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.832 | 3.199 | 1.496 | 2.486 | 3.319 | 2.493 |
EBITDA 1 | 3.52 | 1.489 | 0.4637 | 1.302 | 3.185 | 1.337 |
EBIT 1 | 1.094 | -0.0786 | -5.996 | 0.9584 | 2.845 | 1.018 |
Operating Margin | 18.76% | -2.46% | -400.78% | 38.56% | 85.73% | 40.83% |
Earnings before Tax (EBT) 1 | -1.622 | -3.709 | -9.113 | -2.911 | -1.485 | -3.728 |
Net income 1 | -1.64 | -3.709 | -9.113 | -2.911 | -1.485 | -3.728 |
Net margin | -28.12% | -115.92% | -609.16% | -117.09% | -44.74% | -149.51% |
EPS 2 | -0.2261 | -0.5113 | -1.256 | -0.4013 | -0.2047 | -0.5139 |
Free Cash Flow 1 | -1.734 | -1.635 | 0.0954 | -1.576 | -1.999 | -1.556 |
FCF margin | -29.73% | -51.09% | 6.37% | -63.39% | -60.24% | -62.43% |
FCF Conversion (EBITDA) | - | - | 20.57% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/2/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.5 | 28.9 | 32.2 | 34.9 | 35.8 | 39.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.238 x | 19.42 x | 69.45 x | 26.82 x | 11.25 x | 29.23 x |
Free Cash Flow 1 | -1.73 | -1.63 | 0.1 | -1.58 | -2 | -1.56 |
ROE (net income / shareholders' equity) | 10% | 19.3% | 35.2% | 9.08% | 4.51% | 10.5% |
ROA (Net income/ Total Assets) | 10.2% | -0.4% | -46.6% | 12.4% | 29.5% | 10% |
Assets 1 | -16.03 | 921.2 | 19.56 | -23.4 | -5.036 | -37.19 |
Book Value Per Share 2 | -2.360 | -2.930 | -4.220 | -4.620 | -4.600 | -5.150 |
Cash Flow per Share 2 | 0.0800 | 0.1200 | 0.0500 | 0.0900 | 0.2600 | 0.2100 |
Capex 1 | 3.65 | 0.6 | 0.02 | 0 | 0.01 | - |
Capex / Sales | 62.6% | 18.76% | 1.51% | 0.18% | 0.19% | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/2/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.64% | 1.11M | |
+4.47% | 287B | |
+67.31% | 142B | |
-2.20% | 133B | |
+12.43% | 75.53B | |
+2.65% | 71.6B | |
+4.92% | 55.74B | |
+1.84% | 45.19B | |
+27.86% | 35.13B | |
+3.59% | 29.56B |
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