CNNEQ - Canacol Energy Ltd Stock Analysis

Canacol Energy Ltd (CNNEQ)

PNK – Real Time Price. Currency in USD

0.00

0.00 (0.00%)

Market open: Sep 09, 2026, 4:00 PM EDT

This company is no longer trading

Stock details

Previous close: 1.0E-6$
Day's range: 0 - 0$
52-week range: 0 - 2.12$
Volume: 200
Average volume: 24 934
Beta: 562.26
EPS (TTM): N/A
PE ratio (TTM): N/A
Forward P/E: 0
Market cap: N/A
Shares outstanding: N/A
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Energy
Industry: Oil & Gas Exploration & Production

About the company

Canacol Energy Ltd operates as an oil and gas company in Colombia. It engages in the exploration and development of natural gas. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. Canacol Energy Ltd was incorporated in 1970 and is headquartered in Calgary, Canada.

CEO: Jason Michael Bednar B.Comm., CA
Country: Canada
IPO Date: 1981-05-22
Employees: 423
Fiscal Year End: January - December
Website: https://canacolenergy.com

Revenue Breakdown

Natural Gas and Liquified Natural Gas, Net of Royalties / 95.31%

Crude Oil, Net of Royalties / 3.87%

Power Generation Standby / 0.82%

News

No Data

There are no news for this stock.

Chart: CNNEQ

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Overall Score

4.6 / 1046%

Octagon View

Strength & Weakness

Total debt $722.5M significantly exceeds cash reserves ($43.9M), raising financial stability concerns

Total current liabilities $186.5M surpass Total current assets $109.9M, signaling liquidity issues

Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $6.6M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.59	0.98	4.0
Quick ratio	0.59	0.90	4.0
Debt to Equity	1.88	0.43	3.0
Debt to Assets	0.56	0.21	4.0
Interest coverage	1.72	5.23	5.0
Weighted average score			4.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	308M	322M	322M	358M	316M
Gross Profit	139M	151M	200M	227M	196M
Operating Income	99M	114M	156M	172M	132M
Net Income	15M	141M	88M	-31M	40M
EBITDA	168M	183M	236M	253M	210M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	60.13	49.00	10
Operating margin %	42.23	24.48	10
Net margin %	25.76	13.42	10
EBITDA margin %	68.42	47.57	10
Cash flow margin %	36.86	45.87	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.70	4.78	2.0
ROE	2.28	8.59	3.0
ROIC	0.82	8.50	2.0
ROCE	12.18	9.58	7.0
Weighted average score			3.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	1.83	-0.11	2.0
Weighted average score			1.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.7	30.93	34.15	177.87	8.5
Y/Y	-24.84	76.93	83.33	216.63	7.8
3y average	5.26	222.27	226.19	-29.91	6.5
5y average	7.83	190.76	192.56	56.68	9.0
Weighted average score					8.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	0.01	17.28	10
PEG (5yr expected)	N/A	1.19	1.0
P/S	0.00	1.95	10
P/B	0.00	1.56	10
Weighted average score			7.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR4.02%

FCF 5 year CAGR4

Fair value8.66$

Stock price0.0001$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	4.70	1.0
Payout ratio	0.00	58.42	1.0
5-year dividend growth rate	N/A	21.21	1.0
Years of dividend increase	N/A	1.00	1.0
Weighted average score			1.0

Fair Value

$8.66

UndervaluedStock priceOvervalued

$0.0001

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Jason Michael Bednar B.Comm., CA

Country

Canada

IPO Date

1981-05-22

Employees

423

Fiscal Year End

January - December

Website

https://canacolenergy.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.59

0.98

4.0

Quick ratio

0.59

0.90

4.0

Debt to Equity

1.88

0.43

3.0

Debt to Assets

0.56

0.21

4.0

Interest coverage

1.72

5.23

5.0

Weighted average score

4.0

METRIC

2021

2022

2023

2024

TTM

Total Revenue

308M

322M

358M

316M

Gross Profit

139M

151M

200M

227M

196M

Operating Income

99M

114M

156M

172M

132M

Net Income

15M

141M

88M

-31M

40M

EBITDA

168M

183M

236M

253M

210M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

60.13

49.00

Operating margin %

42.23

24.48

Net margin %

25.76

13.42

EBITDA margin %

68.42

47.57

Cash flow margin %

36.86

45.87

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.70

4.78

2.0

ROE

2.28

8.59

3.0

ROIC

0.82

8.50

2.0

ROCE

12.18

9.58

7.0

Weighted average score

3.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

1.83

-0.11

2.0

Weighted average score

1.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.7

30.93

34.15

177.87

8.5

Y/Y

-24.84

76.93

83.33

216.63

7.8

3y average

5.26

222.27

226.19

-29.91

6.5

5y average

7.83

190.76

192.56

56.68

9.0

Weighted average score

8.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

0.01

17.28

PEG (5yr expected)

N/A

1.19

1.0

P/S

0.00

1.95

P/B

0.00

1.56

Weighted average score

7.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

4.70

1.0

Payout ratio

0.00

58.42

1.0

5-year dividend growth rate

N/A

21.21

1.0

Years of dividend increase

N/A

1.00

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Canacol Energy Ltd (CNNEQ)

Stock details

About the company

Revenue Breakdown

News

Chart: CNNEQ

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$8.66

$0.0001

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CNNEQ

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$8.66

$0.0001

Economic Moat