Financials data is unavailable for this security.
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Year on year Canacol Energy Ltd 's revenues fell -5.93% from 335.71m to 315.80m. 147.27m to 86.24m, a -41.44% decrease.
| Gross margin | 90.89% |
|---|---|
| Net profit margin | 6.36% |
| Operating margin | 48.13% |
| Return on assets | 1.91% |
|---|---|
| Return on equity | 6.70% |
| Return on investment | 2.15% |
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Cash flow in USDView more
In 2023, cash reserves at Canacol Energy Ltd fell by 19.09m. However, the company earned 95.34m from its operations for a Cash Flow Margin of 30.19%. In addition the company generated 83.83m cash from financing while 206.11m was spent on investing.
| Cash flow per share | 4.15 |
|---|---|
| Price/Cash flow per share | 0.9583 |
| Book value per share | 14.19 |
|---|---|
| Tangible book value per share | 14.19 |
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Balance sheet in USDView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.50 |
| Total debt/total equity | 2.10 |
|---|---|
| Total debt/total capital | 0.6771 |
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Growth rates in USD
Year on year, growth in dividends per share increased 2.30% while earnings per share excluding extraordinary items fell by -41.39%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend.
| Div yield(5 year avg) | 5.86% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.67% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -88.20 |
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