Canacol Energy Statistics
Canacol Energy (3B6) Stock Statistics & Valuation Metrics
Total Valuation
Canacol Energy has a market cap or net worth of EUR 32.92M. The enterprise value is EUR 1.03B.
- Market Cap
- EUR 32.92M
- Enterprise Value
- EUR 1.03B
Share Statistics
Canacol Energy has 34,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Canacol Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.05%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -7.05%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 949.28K
- Profits Per Employee
- -82.66K
- Employee Count
- 396
- Asset Turnover
- 0.31
- Inventory Turnover
- 195.19
Income Statement
In the last 12 months, Canacol Energy had revenue of 375.92M and earned -32.73M in profits. Earnings per share was -0.96.
- Revenue
- 375.92M
- Gross Profit
- 294.13M
- Operating Income
- 286.05M
- Pretax Income
- 122.05M
- Net Income
- -32.73M
- EBITDA
- 262.20M
- Earnings Per Share (EPS)
- -0.96
Cash Flow
In the last 12 months, operating cash flow was 186.37M and capital expenditures -145.44M, giving a free cash flow of 40.93M billion.
- Operating Cash Flow
- 186.37M
- Free Cash Flow
- 40.93M
- Free Cash Flow per Share
- ―
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -29.01%
- 50-Day Moving Average
- 0.93
- 200-Day Moving Average
- 0.93
- Relative Strength Index (RSI)
- 7.69
- Average Volume (3m)
- ―
Important Dates
Canacol Energy upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Canacol Energy as a current ratio of 1.20, with Debt / Equity ratio of 226.77%
- Current Ratio
- 1.20
- Quick Ratio
- 1.19
- Debt to Market Cap
- 7.87
- Net Debt to EBITDA
- 2.48
- Interest Coverage Ratio
- 4.90
Taxes
In the past 12 months, Canacol Energy has paid 154.79M in taxes.
- Income Tax
- 154.79M
- Effective Tax Rate
- 1.27
Balance Sheet
Canacol Energy has EUR 36.54M in cash and marketable securities with EUR 723.21M in debt, giving a net cash position of -EUR 686.67M billion.
- Cash & Marketable Securities
- EUR 36.54M
- Total Debt
- EUR 723.21M
- Net Cash
- -EUR 686.67M
- Net Cash Per Share
- -EUR 20.14
- Tangible Book Value Per Share
- ―
