Financials Alpine Summit Energy Partners, Inc.

Equities

ALPS.U

CA0210091058

Oil & Gas Exploration and Production

End-of-day quote Toronto S.E. 03:30:00 06/07/2023 am IST 5-day change 1st Jan Change
0.45 CAD -23.73% Intraday chart for Alpine Summit Energy Partners, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 130.5 173.6
Enterprise Value (EV) 1 166.5 317.5
P/E ratio -5.73 x 25.4 x
Yield - 7.16%
Capitalization / Revenue 1.84 x 0.94 x
EV / Revenue 2.35 x 1.71 x
EV / EBITDA 594 x 2.69 x
EV / FCF 77,72,884 x -42,04,473 x
FCF Yield 0% -0%
Price to Book 66.4 x 19 x
Nbr of stocks (in thousands) 32,555 34,506
Reference price 2 4.010 5.030
Announcement Date 25/04/22 27/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.115 2.987 3.245 70.8 185.6
EBITDA 1 -1.14 1.309 -4.663 0.2805 118
EBIT 1 -1.441 -8.004 -11.9 -16.45 55.91
Operating Margin -1,253% -268% -366.67% -23.23% 30.12%
Earnings before Tax (EBT) 1 -9.084 -23.14 -7.53 -36.33 42.49
Net income 1 -9.084 -23.14 -7.53 -29.67 7.428
Net margin -7,897.34% -774.95% -232.04% -41.91% 4%
EPS - - -0.4408 -0.7000 0.1981
Free Cash Flow - -2.782 -48.2 21.42 -75.5
FCF margin - -93.14% -1,485.15% 30.26% -40.68%
FCF Conversion (EBITDA) - - - 7,636% -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - 0.3600
Announcement Date 03/09/21 03/09/21 03/09/21 25/04/22 27/03/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 4.48 - 42.8 36 144
Net Cash position 1 - 4.64 - - -
Leverage (Debt/EBITDA) -3.931 x - -9.178 x 128.2 x 1.219 x
Free Cash Flow - -2.78 -48.2 21.4 -75.5
ROE (net income / shareholders' equity) - -210% -197% 533% 78.2%
ROA (Net income/ Total Assets) - -18.9% -15.6% -9.72% 14.5%
Assets 1 - 122.7 48.28 305.3 51.2
Book Value Per Share - - 0.1400 0.0600 0.2600
Cash Flow per Share - - 0.1700 0.2600 0.2100
Capex 1 13.6 18.4 43.2 72.4 212
Capex / Sales 11,782.69% 614.72% 1,331.44% 102.31% 114.32%
Announcement Date 03/09/21 03/09/21 03/09/21 25/04/22 27/03/23
1USD in Million
Estimates
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