Total Valuation
Frontera Energy has a market cap or net worth of $7.56B. The enterprise value is $741.81.
Market Cap$7.56B
Enterprise Value$741.81
Share Statistics
Frontera Energy has 70,768,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,768,845
Owned by Insiders13.02%
Owned by Institutions<0.01%
Financial Efficiency
Frontera Energy’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.19M
Profits Per Employee-1.21M
Employee Count857
Asset Turnover0.56
Inventory Turnover23.48
Valuation Ratios
The current PE Ratio of Frontera Energy is ―. Frontera Energy’s PEG ratio is -0.00006.
PE Ratio―
PS Ratio0.32
PB Ratio0.54
Price to Fair Value0.54
Price to FCF1.85
Price to Operating Cash Flow1.26
PEG Ratio-0.00006
Income Statement
In the last 12 months, Frontera Energy had revenue of 1.02B and earned -1.08B in profits. Earnings per share was -14.59.
Revenue1.02B
Gross Profit72.77M
Operating Income4.40M
Pretax Income-1.08B
Net Income-1.08B
EBITDA294.29M
Earnings Per Share (EPS)-14.59
Cash Flow
In the last 12 months, operating cash flow was 355.66M and capital expenditures -124.03M, giving a free cash flow of 231.63M billion.
Operating Cash Flow355.66M
Free Cash Flow231.63M
Free Cash Flow per Share3.27
Dividends & Yields
Frontera Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change829.60%
50-Day Moving Average119.86
200-Day Moving Average43.39
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Frontera Energy upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 15, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Frontera Energy as a current ratio of 0.76, with Debt / Equity ratio of 67.06%
Current Ratio0.76
Quick Ratio0.69
Debt to Market Cap1.45
Net Debt to EBITDA0.89
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Frontera Energy has paid -22.95M in taxes.
Income Tax-22.95M
Effective Tax Rate0.02
Enterprise Valuation
Frontera Energy EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 3.33.
EV to Sales0.58
EV to EBITDA2.00
EV to Free Cash Flow3.33
EV to Operating Cash Flow1.53
Balance Sheet
Frontera Energy has $58.28M in cash and marketable securities with $170.19M in debt, giving a net cash position of -$111.92M billion.
Cash & Marketable Securities$58.28M
Total Debt$170.19M
Net Cash-$111.92M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$7.98
Margins
Gross margin is 6.04%, with operating margin of 0.43%, and net profit margin of -106.41%.
Gross Margin6.04%
Operating Margin0.43%
Pretax Margin-106.25%
Net Profit Margin-106.41%
EBITDA Margin28.96%
EBIT Margin0.43%
Analyst Forecast
The average price target for Frontera Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.00%
EPS Growth Forecast-46.73%