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Baytex Energy (TSE:BTE)
TSX:BTE
Total Valuation
Baytex Energy has a market cap or net worth of $1.77B. The enterprise value is C$5.13B.
Market Cap$1.77B
Enterprise ValueC$5.13B
Share Statistics
Baytex Energy has 773,589,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding773,589,970
Owned by Insiders12.51%
Owned by Institutions0.07%
Financial Efficiency
Baytex Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee11.38M
Profits Per Employee639.45K
Employee Count370
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baytex Energy is 12.56. Baytex Energy’s PEG ratio is -0.07.
PE Ratio12.56
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF5.01
Price to Operating Cash Flow1.56
PEG Ratio-0.07
Income Statement
In the last 12 months, Baytex Energy had revenue of 4.21B and earned 236.60M in profits. Earnings per share was 0.29.
Revenue4.21B
Gross Profit1.03B
Operating Income0.00
Pretax Income373.29M
Net Income236.60M
EBITDA1.97B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.31B, giving a free cash flow of 593.85M billion.
Operating Cash Flow1.91B
Free Cash Flow593.85M
Free Cash Flow per Share0.77
Dividends & Yields
Baytex Energy pays an annual dividend of C$0.022, resulting in a dividend yield of 3.98%
Dividend Per ShareC$0.022
Dividend Yield3.98%
Payout Ratio30.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-55.39%
50-Day Moving Average2.88
200-Day Moving Average3.79
Relative Strength Index (RSI)38.31
Average Volume (3m)5.46M
Important Dates
Baytex Energy upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Baytex Energy as a current ratio of 0.78, with Debt / Equity ratio of 54.71%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.76
Net Debt to EBITDA1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baytex Energy has paid 136.69M in taxes.
Income Tax136.69M
Effective Tax Rate0.37
Enterprise Valuation
Baytex Energy EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 8.82.
EV to Sales1.24
EV to EBITDA2.67
EV to Free Cash Flow8.82
EV to Operating Cash Flow2.74
Balance Sheet
Baytex Energy has $16.61M in cash and marketable securities with C$413.72M in debt, giving a net cash position of $2.27B billion.
Cash & Marketable Securities$16.61M
Total DebtC$413.72M
Net Cash$2.27B
Net Cash Per Share$2.93
Tangible Book Value Per Share$5.19
Margins
Gross margin is 25.69%, with operating margin of 0.00%, and net profit margin of 5.62%.
Gross Margin25.69%
Operating Margin0.00%
Pretax Margin8.87%
Net Profit Margin5.62%
EBITDA Margin46.69%
EBIT Margin13.77%
Analyst Forecast
The average price target for Baytex Energy is $4.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.61
Price Target Upside101.32% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast22.71%
EPS Growth Forecast―