Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.13B | 1.15B | 1.37B | 926.63M | 658.19M | Gross Profit |
212.78M | 516.50M | 506.77M | 350.97M | -187.13M | EBIT |
116.66M | 154.17M | 467.31M | 332.13M | -241.25M | EBITDA |
390.90M | 523.25M | 777.26M | 807.66M | -142.70M | Net Income Common Stockholders |
-24.16M | 193.50M | 286.62M | 628.13M | -481.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
192.58M | 159.67M | 289.85M | 257.50M | 232.29M | Total Assets |
2.90B | 3.02B | 2.74B | 2.61B | 2.06B | Total Debt |
506.04M | 536.82M | 511.55M | 560.13M | 538.24M | Net Debt |
313.46M | 377.15M | 221.71M | 302.63M | 305.96M | Total Liabilities |
1.17B | 1.18B | 1.15B | 1.16B | 1.30B | Stockholders Equity |
1.72B | 1.82B | 1.58B | 1.40B | 703.85M |
Cash Flow | Free Cash Flow | |||
159.38M | -24.60M | 204.82M | 15.62M | 129.04M | Operating Cash Flow |
510.03M | 411.79M | 620.48M | 327.38M | 226.78M | Investing Cash Flow |
-339.25M | -484.32M | -383.27M | -186.94M | -178.53M | Financing Cash Flow |
-128.86M | -62.66M | -193.60M | -108.38M | -132.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$288.52M | 11.66 | 10.02% | ― | 17.48% | -4.66% | |
67 Neutral | C$399.00M | 187.11 | -13.52% | ― | -3.50% | -153.25% | |
60 Neutral | C$400.68M | 63.27 | 2.03% | ― | ― | ― | |
56 Neutral | $7.17B | 3.84 | -4.86% | 5.83% | 0.24% | -51.87% | |
56 Neutral | C$398.07M | 23.06 | 0.67% | 4.91% | -0.37% | -92.83% | |
53 Neutral | C$457.69M | ― | -5.23% | ― | 113.34% | -11.26% | |
50 Neutral | C$496.64M | 5.64 | -12.88% | ― | 11.92% | -304.98% |
Frontera Energy Corporation has announced a cash tender offer and consent solicitation for up to $65 million of its outstanding 7.875% Senior Secured Notes due in 2028. This move is part of the company’s financial strategy to manage its debt obligations, potentially impacting its liquidity and financial flexibility. The offer includes an early tender and consent payment incentive for holders who respond by a specified deadline, indicating Frontera’s proactive approach to debt management and stakeholder engagement.
Spark’s Take on TSE:FEC Stock
According to Spark, TipRanks’ AI Analyst, TSE:FEC is a Neutral.
Frontera Energy’s overall score reflects mixed financial performance and bearish technical indicators. The company faces profitability challenges and legal risks, but strong cash flow and ethical recognition provide some resilience. The valuation is hampered by negative earnings, though the dividend yield is a positive aspect. Production issues and cost pressures further weigh on the stock outlook.
To see Spark’s full report on TSE:FEC stock, click here.
Frontera Energy Corporation reported a strong financial performance in the first quarter of 2025, with a net income of $27.5 million and an operating EBITDA of $83.5 million. The company is advancing its strategic objectives, including the recapitalization of its ODL pipeline investment through a $220 million non-recourse secured loan, which is expected to yield $115 million in net proceeds. This move is part of Frontera’s broader strategy to enhance shareholder value, which includes a $65 million substantial issuer bid and a quarterly dividend declaration. Despite facing challenges such as lower production levels, Frontera is optimistic about future growth, particularly in its infrastructure assets and potential new projects in Puerto Bahia.
Spark’s Take on TSE:FEC Stock
According to Spark, TipRanks’ AI Analyst, TSE:FEC is a Neutral.
Frontera Energy’s overall score reflects mixed financial performance and bearish technical indicators. The company faces profitability challenges and legal risks, but strong cash flow and ethical recognition provide some resilience. The valuation is hampered by negative earnings, though the dividend yield is a positive aspect. Production issues and cost pressures further weigh on the stock outlook.
To see Spark’s full report on TSE:FEC stock, click here.
Frontera Energy Corporation announced it will release its financial and operational results for the first quarter of 2025 on May 8, 2025, after market close. A conference call with key executives will follow on May 9, 2025, to discuss these results, providing stakeholders with insights into the company’s performance and strategic direction.
Spark’s Take on TSE:FEC Stock
According to Spark, TipRanks’ AI Analyst, TSE:FEC is a Neutral.
Frontera Energy’s overall score reflects mixed financial performance and bearish technical indicators. The company faces profitability challenges and legal risks, but strong cash flow and ethical recognition provide some resilience. The valuation is hampered by negative earnings, though the dividend yield is a positive aspect. Production issues and cost pressures further weigh on the stock outlook.
To see Spark’s full report on TSE:FEC stock, click here.
Frontera Energy and CGX Energy, through their joint venture, have received a notice from the Government of Guyana stating the termination of their Petroleum Agreement and Prospecting License for the Corentyne block offshore Guyana. Despite the government’s position, the joint venture maintains that their interests and license remain valid and seeks an amicable resolution with the government. They are prepared to assert their legal rights if necessary and are eager to continue their investments to benefit both the people of Guyana and their shareholders.
Frontera Energy Corporation has been named one of the 2025 World’s Most Ethical Companies by Ethisphere for the fifth consecutive year, highlighting its dedication to business integrity through robust ethics, compliance, and governance programs. This recognition places Frontera among only two honorees in the Oil & Gas industry, reflecting its commitment to integrity and transparency, which fosters trust with stakeholders and enhances its industry positioning.
Frontera Energy reported a net loss of $24.2 million for 2024, despite generating $116.7 million in income from operations and achieving an operating EBITDA of $424 million. The company met all 2024 guidance metrics, including an annual production of 40,288 Boe/d and a production cost of $9.34/boe. Frontera recorded 151.3 million Boe 2P gross reserves and a 1P reserves replacement ratio of 45%. The company also achieved its sustainability goals, including its best-ever TRIR performance, and declared a quarterly dividend of C$0.0625 per share.
Frontera Energy Corporation has announced the release of its financial and operational results for the fourth quarter and year-end 2024, along with its year-end reserves and an operational update scheduled for March 10, 2025. The company plans a conference call on the same day for investors and analysts to discuss these results. This announcement highlights Frontera’s continued focus on transparency and communication with stakeholders, potentially impacting investor confidence and market positioning.