YOLFTbeta
Tenaz Energy Corp.

Tenaz Energy Corp.

TNZ · TO · Energy / Oil & Gas E&P

49.14CAD-1.84 (-3.61%)

Price History

Full chart

Market Stats

Previous Close50.98
Open51.97
Day Range48.70 – 51.97
52-Week Range22.60 – 76.00
Volume265.94K
Market Cap2.16B
P/E (TTM)17.45
Forward P/E14.24
EPS3.73
Dividend Yield0.00%
Beta1.13
50-Day Avg62.66
200-Day Avg52.49

About

Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in Canada and the Netherlands. The company operates natural gas assets in the Dutch sector of the North Sea. It also develops crude oil and natural gas at the Leduc-Woodbend area in central Alberta, Canada. The company was formerly known as Altura Energy Inc. Tenaz Energy Corp. is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Anthony William Marino P.Eng.
  • Employees304
  • Headquarters605 ? 5th Avenue SW, Calgary, AB, Canada, T2P 3H5, Canada
  • Websitehttps://www.tenazenergy.com

Leadership

  • Mr. Anthony William Marino P.Eng.President, CEO & Non-Independent Director · b. 1961
  • Mr. Bradley BennettChief Financial Officer
  • Mr. Jenson Tan P.Eng.Chief Operating Officer
  • Dr. Jennifer Russel-Houston P. Geol, P.Geo.Vice President of Geoscience
  • Mr. David Burghardt P.Eng.Senior Vice President of Investor Relations
  • Mr. Jamie L. GagnerVP & General Counsel
  • Adam IwanickiVice President of Marketing
  • Ms. Mirzeta DelkicVice President of Human Resources and Sustainability
  • Mr. Brian Ray GiangVice President of Finance

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-18.98K10.86K165.25K1.22M1.07M2.22M6.39M5.58M8.39M18.00M16.85M25.76M8.62M17.83M34.09M64.85M63.00M284.13M
Growth (%)---42.79%+1421.48%+637.03%-12.01%+106.78%+188.31%-12.62%+50.28%+114.55%-6.41%+52.89%-66.55%+106.96%+91.18%+90.25%-2.86%+351.01%
Cost of Revenue--13.06K125.22K106.24K130.51K179.65K489.56K2.06M3.08M6.68M8.59M12.14M4.51M6.74M12.38M25.62M26.15M254.52M
Gross Profit-18.98K-2.20K40.03K1.11M941.15K2.04M5.90M3.52M5.31M11.32M8.26M13.62M4.11M11.09M21.71M39.23M36.85M29.61M
Gross Margin-100.00%-20.25%24.22%91.28%87.82%91.89%92.34%63.06%63.31%62.87%49.04%52.86%47.67%62.22%63.68%60.49%58.50%10.42%
Operating Expense-265.38K150.44K608.98K1.89M2.90M2.22M1.91M5.57M6.71M9.97M7.65M9.79M6.78M8.74M15.89M39.32M52.50M15.71M
Operating Income3.82K-246.40K-152.64K-568.96K-776.05K-1.96M-181.26K3.99M-2.05M-1.40M1.35M615.00K3.83M-2.67M2.35M5.81M-96.00K-15.65M13.90M
Operating Margin--1297.92%-1405.42%-344.30%-63.72%-182.85%-8.18%62.49%-36.78%-16.72%7.51%3.65%14.86%-31.00%13.18%17.06%-0.15%-24.83%4.89%
EBITDA3.82K-246.40K-148.68K173.99K357.23K-1.37M235.40K4.44M-1.69M2.93M7.33M10.59M12.79M-16.38M13.49M12.67M25.37M4.28M398.72M
EBITDA Margin--1297.92%-1368.95%105.29%29.33%-128.12%10.62%69.42%-30.35%34.92%40.74%62.88%49.67%-190.16%75.65%37.16%39.12%6.79%140.33%
Net Income3.82K-246.95K10.90K-1.14M290.89K-1.57M-628.83K3.58M-3.81M-1.25M-103.00K2.69M2.21M-22.31M8.34M5.24M26.55M-7.71M315.61M
Net Income Margin--1300.84%100.33%-688.78%23.88%-146.56%-28.38%55.98%-68.24%-14.89%-0.57%15.99%8.60%-259.00%46.77%15.36%40.93%-12.24%111.08%
Interest Expense-55472551.96K7.25K16.60K36.78K35.18K31.17K36.00K84.00K160.00K234.00K295.00K291.00K99.00K4.44M448.00K18.39M
Interest Expense % of Total Revenue-2.92%6.68%31.44%0.60%1.55%1.66%0.55%0.56%0.43%0.47%0.95%0.91%3.42%1.63%0.29%6.85%0.71%6.47%

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.82K1.82M3.24M2.38M10.32M14.63M15.78M19.81M40.95M45.91M50.81M54.02M55.05M34.44M75.40M203.90M238.72M390.83M2.53B
Total Liabilities22.00K1.11M658.67K171.90K2.11M3.02M3.89M3.94M3.62M8.73M12.64M12.16M10.20M11.54M10.09M132.53M142.36M298.70M2.09B
Total Equity403.82K710.99K2.58M2.21M8.21M11.61M11.88M15.87M37.33M37.18M38.16M41.87M44.86M22.90M65.31M71.37M96.35M92.13M438.09M
Cash374.84K1.11M138.65K261.30K961.24K3.92M1.91M181.04K22.39M8.66M--142.00K-206.00K25.47M1.83M50.30M139.91M103.55M
Total Debt---22.71K------4.25M2.14M242.00K4.19M167.00K21.61M244.00K138.54M341.27M
Net Debt-374.84K-1.11M-138.65K-238.59K-961.24K-3.92M-1.91M-181.04K-22.39M-8.66M4.25M2.14M100.00K4.40M-25.30M19.78M-50.06M-1.36M237.72M

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.16K-109.62K-130.01K-120.96K175.60K-626.40K-211.99K3.58M1.21M2.34M9.55M9.79M12.99M2.41M3.94M9.35M15.18M6.24M115.85M
Investing Cash Flow--53.32K-990.58K207.07K-1.26M-735.25K-2.78M-6.24M-3.52M-16.06M-22.46M-7.68M-10.70M-6.50M-4.24M-53.89M58.20M-54.12M-368.93M
Financing Cash Flow400.00K896.27K151.07K36.55K1.65M4.32M981.34K929.47K24.52M-5.00K4.25M-2.11M-2.15M3.95M25.76M20.91M-25.36M137.85M170.00M
Capital Expenditure0115.05K487.13K832.42K2.05M1.54M2.92M7.10M3.20M17.62M22.30M36.71M12.88M7.87M10.39M17.10M24.86M20.76M67.25M
Free Cash Flow-25.16K-224.67K-617.14K-953.38K-1.88M-2.17M-3.13M-3.52M-2.00M-15.28M-12.75M-26.92M110.00K-5.47M-6.45M-7.75M-9.68M-14.51M48.60M
FCF to OCF100.00%204.96%474.68%788.17%-1067.80%346.14%1475.74%-98.50%-165.78%-653.83%-133.58%-275.07%0.85%-227.27%-163.40%-82.96%-63.78%-232.43%41.95%

Earnings

Report DateNov 23, 2015Mar 31, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 15, 2018Aug 9, 2018Nov 9, 2018Mar 21, 2019May 14, 2019Aug 15, 2019Nov 12, 2019Mar 19, 2020May 28, 2020Aug 28, 2020Nov 19, 2020May 27, 2021Aug 25, 2021Nov 18, 2021Mar 25, 2022May 30, 2022Aug 8, 2022Nov 14, 2022Mar 20, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 28, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 12, 2026May 13, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate0.000.00-0.010.000.000.000.000.000.000.100.050.15-0.100.100.100.070.00-0.05-1.60-0.030.00-0.05-0.000.060.080.090.030.090.01-0.010.050.10-0.040.04-0.18-0.16-0.060.10-0.02---
EPS Actual-0.100.00-0.100.000.000.000.100.030.100.020.050.06-0.100.100.100.030.00-2.90-0.17-0.09-0.100.001.00-0.390.120.030.010.030.10-0.030.710.12-0.020.04-0.09-0.22-0.195.770.753.32-3.482.58-
Surprise---900.00%-------80.00%0.00%-60.00%0.00%0.00%0.00%-57.14%--5700.00%89.38%-200.00%-100.00%--100.00%-62.50%-88.89%0.00%11.11%-400.00%7200.00%140.00%-120.00%200.00%-325.00%-22.22%-18.75%9716.67%650.00%16700.00%---
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value2.51B
Trailing P/E17.45
Forward P/E14.24
Price / Sales4.33
Price / Book5.35
EPS3.73
Book Value12.57
Revenue (TTM)497.28M
Gross Profit (TTM)307.00M
EBITDA199.52M
Profit Margin22.17%
Operating Margin78.33%
Return on Equity31.46%
Return on Assets-0.24%
Shares Outstanding33.12M
Shares Float28.26M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 23, 20211:10