Stock PEY PEYTO EXPLORATION & DEVELOPMENT CORP.
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Financials Peyto Exploration & Development Corp.

Equities

PEY

CA7170461064

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
15.45 CAD -0.26% Intraday chart for Peyto Exploration & Development Corp. +3.00% +28.32%
15/04 Peyto Exploration & Development Corp. Confirms Monthly Dividend of April 2024, Payable on May 15, 2024 CI
15/03 Peyto Exploration & Development Corp. Confirms Monthly Dividend of March 2024, Payable on April 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 626.5 481.6 1,582 2,395 2,326 3,006 - -
Enterprise Value (EV) 1 1,740 1,658 2,681 3,280 3,689 4,333 4,161 4,060
P/E ratio 4.69 x -13.3 x - 6.22 x 7.43 x 7.98 x 6.12 x 7.73 x
Yield 6.32% 3.08% 1.38% 4.33% 11% 8.57% 8.56% 8.54%
Capitalization / Revenue 1.28 x 1.24 x 2.21 x 2 x 2.22 x 2.41 x 2.04 x 2.05 x
EV / Revenue 3.55 x 4.26 x 3.74 x 2.74 x 3.52 x 3.47 x 2.83 x 2.77 x
EV / EBITDA 4.7 x 6.35 x 5.22 x 3.78 x 4.86 x 4.41 x 3.57 x 3.88 x
EV / FCF 15.2 x -72.1 x 25.6 x 10.2 x 14.3 x 14.2 x 9.56 x -
FCF Yield 6.57% -1.39% 3.9% 9.78% 6.98% 7.04% 10.5% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,64,874 1,64,932 1,67,429 1,72,673 1,93,174 1,94,544 - -
Reference price 2 3.800 2.920 9.450 13.87 12.04 15.45 15.45 15.45
Announcement Date 05/03/20 03/03/21 09/03/22 09/03/23 07/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 489.8 389 716.9 1,199 1,047 1,247 1,471 1,465
EBITDA 1 369.9 261.3 513.7 866.7 758.3 982.2 1,165 1,047
EBIT 1 126.3 14.53 - 564.1 442.1 663.5 755.7 580.1
Operating Margin 25.79% 3.74% - 47.05% 42.23% 53.19% 51.36% 39.61%
Earnings before Tax (EBT) 1 69.93 -44.34 - - 384.8 566.2 675.5 516.9
Net income 1 133.5 -35.56 - - 292.6 428.1 510.7 390.8
Net margin 27.25% -9.14% - - 27.95% 34.32% 34.71% 26.68%
EPS 2 0.8100 -0.2200 - 2.230 1.620 1.937 2.523 2.000
Free Cash Flow 1 114.4 -22.99 104.6 320.7 257.6 305 435.3 -
FCF margin 23.36% -5.91% 14.59% 26.75% 24.6% 24.45% 29.59% -
FCF Conversion (EBITDA) 30.93% - 20.36% 37.01% 33.97% 31.05% 37.37% -
FCF Conversion (Net income) 85.7% - - - 88.01% 71.25% 85.24% -
Dividend per Share 2 0.2400 0.0900 0.1300 0.6000 1.320 1.324 1.322 1.320
Announcement Date 05/03/20 03/03/21 09/03/22 09/03/23 07/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - 324.6 - - - - 334.7 328.2 338.5 385.4
EBITDA 1 113.7 171 212.3 209 199.1 246.2 206.8 162.2 - - 257.3 249 253 295
EBIT 1 - - - - - 166.6 - - - - 164.9 153.4 153.9 191.3
Operating Margin - - - - - 51.32% - - - - 49.27% 46.74% 45.47% 49.64%
Earnings before Tax (EBT) 1 - - - - - - - - - - 139.6 128.7 130.1 167.8
Net income 1 - - - - - - - - - - 105.6 97.3 98.4 126.9
Net margin - - - - - - - - - - 31.55% 29.65% 29.07% 32.93%
EPS 2 - - - - - - 0.5100 0.3300 0.3300 0.4600 0.5233 0.5000 0.5000 0.6500
Dividend per Share 2 0.0100 0.1000 0.1500 0.1500 0.1500 0.1500 0.3300 0.3300 0.3300 0.3300 0.3325 0.3351 0.3351 0.3351
Announcement Date 09/11/21 09/03/22 11/05/22 10/08/22 10/11/22 09/03/23 11/05/23 10/08/23 09/11/23 07/03/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,114 1,176 1,099 885 1,363 1,328 1,155 1,054
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.011 x 4.502 x 2.139 x 1.021 x 1.797 x 1.352 x 0.9918 x 1.007 x
Free Cash Flow 1 114 -23 105 321 258 305 435 -
ROE (net income / shareholders' equity) 7.87% -2.1% - 20.4% 12.3% 13% 17% -
ROA (Net income/ Total Assets) 3.66% -0.99% - - - - - -
Assets 1 3,643 3,591 - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.960 1.290 2.760 4.730 3.500 3.990 4.730 4.550
Capex 1 206 236 365 507 413 457 486 500
Capex / Sales 42.14% 60.59% 50.92% 42.27% 39.44% 36.67% 33.02% 34.14%
Announcement Date 05/03/20 03/03/21 09/03/22 09/03/23 07/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Peyto Exploration & Development Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
15.45 CAD
Average target price
16.86 CAD
Spread / Average Target
+9.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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