Alvopetro Energy Ltd

Company Profile

Alvopetro Energy Ltd had its IPO on under the ticker symbol ALVOF.

The company operates in the Energy sector and Oil & Gas E&P industry. Alvopetro Energy Ltd has a staff strength of 0 employees.

Stock update

Shares of Alvopetro Energy Ltd opened at $5.29 at the start of the last trading session i.e. 2023-03-28.

The stocks traded within a range of $5.1 - $5.3, and closed at $5.1.

This is a -3.68% slip from the previous day's closing price.

A total volume of 30,090 shares were traded at the close of the day’s session.

In the last one week, shares of Alvopetro Energy Ltd have increased by +6.13%.

Alvopetro Energy Ltd's Key Ratios

Alvopetro Energy Ltd has a market cap of $177.82 million, indicating a price to book ratio of 2.8319 and a price to sales ratio of 3.8503.

In the last 12-months Alvopetro Energy Ltd’s revenue was $52.04 million with a gross profit of $28.77 million and an EBITDA of $42.30 million. The EBITDA ratio measures Alvopetro Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alvopetro Energy Ltd’s operating margin was 68.25% while its return on assets stood at 25.56% with a return of equity of 46.45%.

In Q3, Alvopetro Energy Ltd’s quarterly earnings growth was a positive 500% while revenue growth was a positive 69.8%.

Alvopetro Energy Ltd’s PE and PEG Ratio

Forward PE

5.7837

Trailing PE

5.9

PEG

0

Its diluted EPS in the last 12-months stands at $0.83 per share while it has a forward price to earnings multiple of 5.7837 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alvopetro Energy Ltd’s profitability.

Alvopetro Energy Ltd stock is trading at a EV to sales ratio of 3.4948 and a EV to EBITDA ratio of 4.557. Its price to sales ratio in the trailing 12-months stood at 3.8503.

Alvopetro Energy Ltd stock pays annual dividends of $0.3 per share, indicating a yield of 9.54% and a payout ratio of 50%.

Balance sheet and cash flow metrics

Total Assets

$94.56 million

Total Liabilities

$12.32 million

Operating Cash Flow

$-6461000.00

Capital Expenditure

$8.71 million

Dividend Payout Ratio

50%

Alvopetro Energy Ltd ended 2023 with $94.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $94.56 million while shareholder equity stood at $72.87 million.

Alvopetro Energy Ltd ended 2023 with $0 in deferred long-term liabilities, $12.32 million in other current liabilities, 42836000.00 in common stock, $24.69 million in retained earnings and $0 in goodwill. Its cash balance stood at $17.38 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Alvopetro Energy Ltd’s total current assets stands at $24.55 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.62 million compared to accounts payable of $8.66 million and inventory worth $0.

In 2023, Alvopetro Energy Ltd's operating cash flow was $-6461000.00 while its capital expenditure stood at $8.71 million.

Comparatively, Alvopetro Energy Ltd paid $0.50 in dividends in 2023.

Other key metrics

Current Trading Price

$5.1

52-Week High

$6.1863

52-Week Low

$3.4589

Analyst Target Price

$

Alvopetro Energy Ltd stock is currently trading at $5.1 per share. It touched a 52-week high of $6.1863 and a 52-week low of $6.1863. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.98 and 200-day moving average was $4.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1929.2% of the company’s stock are held by insiders while 236.4% are held by institutions.