NuVista Energy Ltd. (TSX:NVA)

NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of CAD 2.66 billion. The enterprise value is 2.94 billion.

Market Cap	2.66B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NuVista Energy has 200.66 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	200.66M
Shares Outstanding	200.66M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	23.74%
Float	140.75M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 6.64.

PE Ratio	7.21
Forward PE	6.64
PS Ratio	2.32
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	12.08
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 13.34.

EV / Earnings	7.70
EV / Sales	2.56
EV / EBITDA	3.53
EV / EBIT	5.53
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.12.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	1.28
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	13.05M
Profits Per Employee	4.34M
Employee Count	88
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NuVista Energy has paid 93.90 million in taxes.

Income Tax	93.90M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.18, so NuVista Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+3.91%
50-Day Moving Average	12.21
200-Day Moving Average	12.47
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	717,318

Short Selling Information

The latest short interest is 10.50 million, so 5.09% of the outstanding shares have been sold short.

Short Interest	10.50M
Short Previous Month	3.09M
Short % of Shares Out	5.09%
Short % of Float	7.35%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NuVista Energy had revenue of CAD 1.15 billion and earned 382.10 million in profits. Earnings per share was 1.84.

Revenue	1.15B
Gross Profit	637.82M
Operating Income	532.55M
Pretax Income	497.28M
Net Income	382.10M
EBITDA	824.99M
EBIT	532.55M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 2.68 million in cash and 281.44 million in debt, giving a net cash position of -278.77 million or -1.39 per share.

Cash & Cash Equivalents	2.68M
Total Debt	281.44M
Net Cash	-278.77M
Net Cash Per Share	-1.39
Equity (Book Value)	2.43B
Book Value Per Share	12.10
Working Capital	-24.18M

Cash Flow

In the last 12 months, operating cash flow was 685.02 million and capital expenditures -464.43 million, giving a free cash flow of 220.59 million.

Operating Cash Flow	685.02M
Capital Expenditures	-464.43M
Free Cash Flow	220.59M
FCF Per Share	1.10

Margins

Gross margin is 55.56%, with operating and profit margins of 46.39% and 33.28%.

Gross Margin	55.56%
Operating Margin	46.39%
Pretax Margin	43.32%
Profit Margin	33.28%
EBITDA Margin	71.86%
EBIT Margin	46.39%
FCF Margin	19.21%

Dividends & Yields

NuVista Energy 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	4.93%
Shareholder Yield	4.93%
Earnings Yield	14.34%
FCF Yield	8.28%

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

NuVista Energy has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5