Alvopetro Energy

ALV · V · Energy / Oil & Gas E&P

8.98CAD-0.08 (-0.88%)

Price History

Full chart

Market Stats

Previous Close9.06

Open9.01

Day Range8.97 – 9.12

52-Week Range5.49 – 11.26

Volume20.96K

Market Cap364.50M

P/E (TTM)9.30

Forward P/E7.35

EPS1.05

Dividend Yield6.99%

Beta-0.16

50-Day Avg10.14

200-Day Avg8.69

About

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 2,671 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd. was incorporated in 2013 and is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Corey Christopher Ruttan CA
Employees67
Headquarters255 ? 17th Avenue SW, Calgary, AB, Canada, T2S 2T8, Canada
Websitehttps://alvopetro.com

Leadership

Mr. Corey Christopher Ruttan CACEO, President & Non-Independent Director · b. 1971
Ms. Alison Leanne HowardChief Financial Officer
Mr. Adrian AudetVice President of Asset Management
Ms. Nanna Eliuk P.GeophExploration Manager

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	73.00K	1.40M	1.49M	627.00K	561.00K	462.00K	519.00K	240.00K	11.31M	34.98M	63.51M	59.69M	45.52M	57.95M
Growth (%)	-	+1820.55%	+6.13%	-57.86%	-10.53%	-17.65%	+12.34%	-53.76%	+4611.67%	+209.34%	+81.56%	-6.02%	-23.74%	+27.32%
Cost of Revenue	45.00K	1.54M	1.58M	947.00K	1.25M	898.00K	1.04M	544.00K	4.15M	14.85M	15.04M	13.54M	13.06M	22.33M
Gross Profit	28.00K	-135.00K	-96.00K	-320.00K	-684.00K	-436.00K	-520.00K	-304.00K	7.16M	20.13M	48.47M	46.15M	32.46M	35.63M
Gross Margin	38.36%	-9.63%	-6.45%	-51.04%	-121.93%	-94.37%	-100.19%	-126.67%	63.34%	57.56%	76.32%	77.32%	71.31%	61.47%
Operating Expense	310.00K	5.59M	6.49M	5.44M	4.48M	3.00M	3.12M	3.02M	3.97M	4.75M	5.47M	4.43M	7.33M	7.45M
Operating Income	-282.00K	-5.72M	-6.58M	-5.76M	-5.17M	-3.44M	-3.64M	-3.33M	3.19M	15.38M	43.00M	41.72M	25.13M	28.18M
Operating Margin	-386.30%	-408.06%	-442.27%	-918.18%	-920.68%	-744.16%	-701.35%	-1386.67%	28.25%	43.97%	67.71%	69.90%	55.20%	48.62%
EBITDA	-256.00K	-4.50M	19.06M	7.47M	2.99M	158.00K	-2.64M	-3.09M	5.26M	23.99M	50.00M	49.39M	28.11M	41.41M
EBITDA Margin	-350.68%	-320.90%	1280.65%	1192.03%	533.69%	34.20%	-509.44%	-1289.17%	46.56%	68.57%	78.73%	82.75%	61.75%	71.45%
Net Income	-246.00K	-7.40M	-31.71M	-12.42M	-12.58M	-7.12M	-4.34M	-5.28M	5.71M	5.59M	31.73M	28.52M	16.30M	23.10M
Net Income Margin	-336.99%	-527.67%	-2130.98%	-1981.50%	-2242.07%	-1540.48%	-836.22%	-2197.92%	50.46%	15.99%	49.97%	47.79%	35.80%	39.86%
Interest Expense	-	0	0	0	0	0	0	70.00K	1.61M	2.43M	1.83M	1.50M	1.37M	1.36M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.17%	14.21%	6.96%	2.88%	2.50%	3.01%	2.35%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	50.31M	155.46M	124.56M	84.28M	77.05M	68.72M	65.37M	71.42M	80.39M	81.23M	98.43M	109.83M	101.02M	140.12M
Total Liabilities	2.89M	8.87M	16.73M	3.55M	3.28M	2.58M	4.80M	15.54M	27.28M	22.61M	22.02M	21.62M	21.66M	44.74M
Total Equity	37.09M	146.58M	107.83M	80.73M	73.78M	66.14M	60.57M	55.87M	53.11M	58.63M	76.41M	88.21M	79.36M	95.37M
Cash	1.13M	100.27M	40.92M	28.73M	17.79M	9.19M	7.07M	1.22M	5.16M	11.47M	19.78M	18.33M	21.70M	32.37M
Total Debt	-	-	-	-	-	-	-	5.19M	23.73M	14.52M	9.43M	8.68M	-	-
Net Debt	-1.13M	-100.27M	-40.92M	-28.73M	-17.79M	-9.19M	-7.07M	3.98M	18.57M	3.06M	-10.36M	-9.64M	-	-

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-271.00K	-4.53M	-6.87M	-6.23M	-5.86M	-3.82M	-3.26M	-2.54M	3.06M	24.29M	47.53M	47.70M	34.90M	40.80M
Investing Cash Flow	-	-6.29M	-51.56M	-5.04M	-5.29M	-4.89M	-2.53M	-7.56M	-3.23M	-3.98M	-22.77M	-	-	-
Financing Cash Flow	37.08M	110.13M	-	3.83M	3.83M	3.83M	3.83M	4.20M	4.23M	-13.74M	-16.55M	-21.74M	-17.99M	2.78M
Capital Expenditure	18.00K	6.82M	42.94M	12.11M	8.39M	4.98M	2.62M	9.43M	3.42M	4.51M	24.80M	27.45M	10.94M	30.11M
Free Cash Flow	-289.00K	-11.36M	-49.80M	-18.34M	-14.25M	-8.80M	-5.88M	-11.97M	-356.00K	19.78M	22.74M	20.25M	23.96M	10.70M
Dividends Paid	-	-	-	-	-	-	2.02M	2.02M	2.02M	2.02M	10.37M	19.69M	15.01M	14.26M
FCF to OCF	106.64%	250.52%	725.17%	294.24%	243.27%	230.55%	180.51%	470.70%	-11.63%	81.42%	47.84%	42.46%	68.64%	26.21%
Dividend Paid to FCF	-	-	-	-	-	-	-34.40%	-16.90%	-568.26%	10.23%	45.62%	97.23%	62.67%	133.31%

Earnings

Report Date	May 22, 2014	Aug 20, 2014	Nov 19, 2014	Apr 22, 2015	Aug 19, 2015	Nov 20, 2015	May 17, 2016	Aug 23, 2016	Nov 16, 2016	Mar 21, 2017	May 16, 2017	Aug 16, 2017	Nov 15, 2017	Mar 19, 2018	May 15, 2018	Aug 15, 2018	Nov 14, 2018	Mar 21, 2019	May 14, 2019	Aug 14, 2019	Nov 11, 2019	Mar 19, 2020	May 14, 2020	Aug 12, 2020	Nov 12, 2020	Mar 25, 2021	May 12, 2021	Aug 11, 2021	Nov 9, 2021	Mar 17, 2022	May 12, 2022	Aug 11, 2022	Nov 15, 2022	Mar 21, 2023	May 10, 2023	Aug 9, 2023	Nov 8, 2023	Mar 19, 2024	May 8, 2024	Aug 7, 2024	Nov 6, 2024	Mar 17, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Mar 17, 2026	May 7, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-0.04	-0.03	-0.04	-0.04	-0.04	-0.11	-0.03	-0.04	-0.08	-0.04	-	-0.04	-0.04	-0.08	-0.03	-0.04	-0.12	0.06	0.06	0.03	0.04	0.07	0.14	0.17	0.23	0.23	0.37	0.28	0.26	0.23	0.26	0.30	0.21	0.18	0.25	0.21	0.19	0.26	0.27	0.30	0.34
EPS Actual	-0.16	-0.07	-0.02	-0.02	-0.01	-0.00	-0.07	-0.03	-0.06	-0.01	-0.04	-0.04	-0.04	-0.08	-0.01	-0.04	-0.04	-0.03	-0.01	-0.04	-0.03	-0.04	-0.03	-0.04	0.24	0.09	0.03	0.07	0.08	0.07	0.25	0.32	0.34	0.14	0.44	0.35	0.26	0.02	0.16	0.08	0.26	0.09	0.22	0.25	0.17	0.21	0.29	0.36	-
Surprise	-	-	-	-	-	-	-	-	-50.00%	66.67%	0.00%	0.00%	0.00%	27.27%	66.67%	0.00%	50.00%	25.00%	-	0.00%	25.00%	50.00%	0.00%	0.00%	300.00%	50.00%	-50.00%	133.33%	100.00%	0.00%	78.57%	88.24%	47.83%	-39.13%	18.92%	25.00%	0.00%	-91.30%	-38.46%	-73.33%	23.81%	-52.07%	-12.00%	19.05%	-10.53%	-20.92%	7.41%	20.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap364.50M

Enterprise Value351.63M

Trailing P/E9.30

Forward P/E7.35

PEG Ratio0.00

Price / Sales5.84

Price / Book2.41

EPS1.05

Book Value4.07

Revenue (TTM)62.42M

Gross Profit (TTM)56.54M

EBITDA47.46M

Profit Margin44.89%

Operating Margin58.04%

Return on Equity27.91%

Return on Assets15.68%

Shares Outstanding37.31M

Shares Float34.27M

Beta-0.16

Dividend Yield6.99%

Dividend Rate0.68

Payout Ratio65.43%

Dividends

20262×

0.17Jun 30, 20260.17Mar 31, 2026

20254×

0.16Dec 31, 20250.14Sep 29, 20250.14Jun 30, 20250.14Mar 31, 2025

20244×

0.13Dec 31, 20240.12Sep 27, 20240.12Jun 28, 20240.12Mar 27, 2024

20234×

0.18Dec 28, 20230.19Sep 28, 20230.19Jun 29, 20230.19Mar 30, 2023

20224×

0.16Dec 29, 20220.11Sep 28, 20220.10Jun 29, 20220.10Mar 30, 2022

20212×

0.08Dec 29, 20210.06Sep 28, 2021

Stock Splits

Sep 7, 2021333:1000