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STOCKS

Nuvista Energy Ltd. (DE:NVG)

:NVG

NVG

NuVista Energy

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NuVista Energy (NVG) Ratios

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NuVista Energy Ratios

DE:NVG's free cash flow for Q1 2025 was C$0.72. For the 2025 fiscal year, DE:NVG's free cash flow was decreased by C$ and operating cash flow was C$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.04	1.31	0.46	0.54
Quick Ratio	1.00	0.93	1.27	0.46	-0.57
Cash Ratio	0.00	0.00	0.19	-0.63	-1.16
Solvency Ratio	0.55	0.66	0.95	0.45	-0.03
Operating Cash Flow Ratio	2.48	3.75	3.90	1.76	1.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -852.78M	C$ -743.73M	C$ -602.62M	C$ -867.63M	C$ -942.37M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.12	0.23	0.33
Debt-to-Equity Ratio	0.12	0.14	0.17	0.38	0.61
Debt-to-Capital Ratio	0.11	0.13	0.15	0.27	0.38
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.10	0.23	0.33
Financial Leverage Ratio	1.47	1.45	1.46	1.67	1.87
Debt Service Coverage Ratio	17.67	16.87	22.46	10.04	0.40
Interest Coverage Ratio	6.75	13.16	22.35	9.80	-5.48
Debt to Market Cap	0.06	0.08	0.08	0.27	2.74
Interest Debt Per Share	1.57	1.59	1.64	2.60	3.32
Net Debt to EBITDA	0.39	0.40	0.27	1.18	-21.43
Profitability Margins
Gross Profit Margin	64.86%	63.69%	76.53%	92.55%	11.39%
EBIT Margin	35.67%	40.60%	48.92%	44.79%	-49.61%
EBITDA Margin	60.36%	60.74%	61.19%	63.57%	-9.15%
Operating Profit Margin	20.19%	40.68%	50.44%	53.22%	-56.41%
Pretax Profit Margin	32.68%	37.71%	46.64%	38.96%	-59.90%
Net Profit Margin	25.16%	29.11%	36.14%	29.90%	-46.60%
Continuous Operations Profit Margin	25.16%	29.11%	36.14%	29.90%	-46.60%
Net Income Per EBT	76.97%	77.21%	77.49%	76.74%	77.79%
EBT Per EBIT	161.85%	92.71%	92.48%	73.20%	106.20%
Return on Assets (ROA)	8.86%	12.02%	22.36%	11.06%	-9.17%
Return on Equity (ROE)	12.99%	17.38%	32.60%	18.43%	-17.10%
Return on Capital Employed (ROCE)	7.65%	17.93%	33.80%	21.42%	-11.69%
Return on Invested Capital (ROIC)	5.87%	13.81%	26.13%	16.40%	-9.08%
Return on Tangible Assets	8.86%	12.02%	22.36%	11.06%	-9.17%
Earnings Yield	10.74%	15.41%	22.30%	16.80%	-93.28%
Efficiency Ratios
Receivables Turnover	9.17	10.64	10.42	10.00	7.25
Payables Turnover	2.06	2.91	2.21	0.47	5.01
Inventory Turnover	0.00	22.14	42.63	0.00	3.12
Fixed Asset Turnover	0.40	0.45	0.70	0.38	0.20
Asset Turnover	0.35	0.41	0.62	0.37	0.20
Working Capital Turnover Ratio	296.29	34.04	-94.47	-11.48	-9.28
Cash Conversion Cycle	-136.98	-74.74	-121.31	-738.21	94.32
Days of Sales Outstanding	39.81	34.32	35.03	36.50	50.34
Days of Inventory Outstanding	0.00	16.48	8.56	0.00	116.87
Days of Payables Outstanding	176.79	125.55	164.89	774.71	72.89
Operating Cycle	39.81	50.80	43.59	36.50	167.21
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	3.34	3.73	1.50	0.65
Free Cash Flow Per Share	0.51	0.74	1.89	0.22	-0.15
CapEx Per Share	2.40	2.60	1.84	1.27	0.80
Free Cash Flow to Operating Cash Flow	0.18	0.22	0.51	0.15	-0.22
Dividend Paid and CapEx Coverage Ratio	1.21	1.29	2.03	1.18	0.82
Capital Expenditure Coverage Ratio	1.21	1.29	2.03	1.18	0.82
Operating Cash Flow Coverage Ratio	2.08	2.36	2.54	0.63	0.21
Operating Cash Flow to Sales Ratio	0.49	0.57	0.48	0.38	0.35
Free Cash Flow Yield	3.72%	6.71%	15.15%	3.22%	-15.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	6.49	4.48	5.95	-1.07
Price-to-Sales (P/S) Ratio	2.34	1.89	1.62	1.78	0.50
Price-to-Book (P/B) Ratio	1.21	1.13	1.46	1.10	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	26.87	14.90	6.60	31.04	-6.45
Price-to-Operating Cash Flow Ratio	4.74	3.31	3.35	4.65	1.44
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.17	0.03	-0.03	>-0.01
Price-to-Fair Value	1.21	1.13	1.46	1.10	0.18
Enterprise Value Multiple	4.27	3.51	2.92	3.98	-26.89
Enterprise Value	3.14B	2.69B	3.12B	2.24B	1.04B
EV to EBITDA	4.27	3.51	2.92	3.98	-26.89
EV to Sales	2.58	2.13	1.79	2.53	2.46
EV to Free Cash Flow	29.58	16.81	7.28	44.11	-31.73
EV to Operating Cash Flow	5.22	3.73	3.69	6.61	7.10
Tangible Book Value Per Share	11.43	9.79	8.54	6.35	5.13
Shareholders’ Equity Per Share	11.43	9.79	8.54	6.35	5.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.22
Revenue Per Share	5.90	5.84	7.70	3.91	1.88
Net Income Per Share	1.48	1.70	2.78	1.17	-0.88
Tax Burden	0.77	0.77	0.77	0.77	0.78
Interest Burden	0.92	0.93	0.95	0.87	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.15	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.96	1.96	1.34	1.28	-0.74

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