Kiwetinohk Energy Statistics

Total Valuation

TSX:KEC has a market cap or net worth of CAD 1.04 billion. The enterprise value is 1.28 billion.

Market Cap	1.04B
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEC has 43.85 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	43.85M
Shares Outstanding	43.85M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	0.63%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 12.53.

PE Ratio	8.15
Forward PE	12.53
PS Ratio	1.86
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -114.20.

EV / Earnings	9.77
EV / Sales	2.28
EV / EBITDA	3.57
EV / EBIT	7.72
EV / FCF	-114.20

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.

Current Ratio	1.02
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	0.66
Debt / FCF	-21.26
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	6.22M
Profits Per Employee	1.45M
Employee Count	90
Asset Turnover	0.48
Inventory Turnover	1,783.79

Taxes

In the past 12 months, TSX:KEC has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.52, so TSX:KEC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+74.19%
50-Day Moving Average	21.45
200-Day Moving Average	17.44
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	15,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:KEC had revenue of CAD 559.56 million and earned 130.73 million in profits. Earnings per share was 2.91.

Revenue	559.56M
Gross Profit	381.18M
Operating Income	165.34M
Pretax Income	166.73M
Net Income	130.73M
EBITDA	355.68M
EBIT	165.34M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	237.71M
Net Cash	-237.71M
Net Cash Per Share	-5.42
Equity (Book Value)	832.00M
Book Value Per Share	18.96
Working Capital	1.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.94 million and capital expenditures -328.12 million, giving a free cash flow of -11.18 million.

Operating Cash Flow	316.94M
Capital Expenditures	-328.12M
Free Cash Flow	-11.18M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 68.12%, with operating and profit margins of 29.55% and 23.36%.

Gross Margin	68.12%
Operating Margin	29.55%
Pretax Margin	29.80%
Profit Margin	23.36%
EBITDA Margin	63.56%
EBIT Margin	29.55%
FCF Margin	n/a

Dividends & Yields

TSX:KEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	n/a
Earnings Yield	12.58%
FCF Yield	-1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:KEC has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7