Kolibri Global Energy (B120) AI Stock Analysis
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Kolibri Global Energy
(Frankfurt:B120)
No summary available
Kolibri Global Energy (B120) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 361.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 445
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- -0.46
- Revenue Growth
- 15.74%
- EPS Growth
- -7.04%
- Country
- Germany
- Employees
- 8
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Kolibri Global Energy Business Overview & Revenue Model
Company Description
Headquartered in Thousand Oaks, California, Kolibri Global Energy Inc. is a U.S.-based company founded in 2008. The firm actively participates in the entire lifecycle—from discovery and development to extraction and commercialization—of crude oil, na...
Kolibri Global Energy Earnings Call Summary
The call communicated strong operational and financial progress: record quarterly revenue, production and adjusted EBITDA, large YoY percentage gains in revenue (+109%), production (+46%) and adjusted EBITDA (+114%). Liquidity improved with a 15% larger borrowing base and development catalysts include newly drilled Clifton Mack wells and a first-ever test of the False Caney with encouraging core data. Offsetting these positives were temporary operational disruptions from well shut-ins, higher operating costs (OpEx/BOE +24% quarter-over-quarter) and some commodity contract losses and cost inflation. Management emphasized growth tied to four new wells expected to materially affect Q4, but results remain sensitive to timing and execution. On balance, the highlights substantially outweigh the lowlights and the tone is optimistic about future upside while acknowledging known near-term risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated its late‑June guidance and said the single biggest variable is the timing and performance of four 2026 wells (expected to contribute a full quarter of production in Q4), noting Q3 is likely the low quarter and Q4 the high; they confirmed no other material changes despite three wells being shut in for ~1/3 of Q2 and a multi‑period gas purchaser volume adjustment, and cautioned that hitting the low end of guidance would require H2 to be roughly flat to H1. Key metrics cited on the call include Q2 revenue $22.5M (+109% YoY), Q2 average production 4,690 BOE/d (+46% YoY; YTD avg 4,688 BOE/d, +29% YTD), Q2 adjusted EBITDA $16.4M (YTD $31.3M), Q2 net income $8.5M (EPS $0.24; YTD net income $12.5M, EPS $0.35), Q2 netback $43.92/BOE (YTD $41.18/BOE), Q2 OpEx $8.90/BOE (up from $7.15/BOE; $0.59/BOE due to a non‑op workover), and a 15% increase in the borrowing base to $75M (from $65M) to support working capital.
Kolibri Global Energy Peers Comparison
Overall Rating
TSE:ALV85.3Outperform
TSE:HME75Outperform
TSE:BNE49Neutral
TSE:ORC.B49Neutral
TSE:SEI45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ALV | 85Outperform | CAD 355.17M | 9.21 | 27.62% | 7.05% | 28.63% | 24.06% |
| TSE:HME | 75Outperform | CAD 217.72M | 6.82 | 38.81% | 6.93% | 1.90% | 4.58% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:BNE | 49Neutral | CAD 252.84M | -120.45 | -0.41% | ― | 2.67% | 68.98% |
| TSE:ORC.B | 49Neutral | CAD 40.52M | -0.89 | -28.96% | 318.40% | -23.27% | -777.54% |
| TSE:SEI | 45Neutral | CAD 201.29M | -11.01 | -21.26% | ― | ― | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:B120 | Kolibri Global Energy Inc. | 6.25 | 2.55 | 68.92% | |
| TSE:ALV | Alvopetro Energy | 9.52 | 3.43 | 56.22% | |
| TSE:HME | Hemisphere Energy | 2.31 | 0.33 | 16.67% | |
| TSE:SEI | Sintana Energy | 0.36 | -0.16 | -30.77% | |
| TSE:BNE | Bonterra Energy | 7.01 | 3.41 | 94.72% | |
| TSE:ORC.B | Orca Exploration Group Class B | 0.80 | 0.10 | 14.12% |
Disclaimer
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