Peyto Exploration & Development
Peyto Exploration & Development
PEY
TSX
14.57
CAD
-6.06%
About
Peyto Exploration & Development Corp. is a Canadian energy company involved in the development and production of natural gas, oil and natural gas liquids in Alberta's deep basin. The Alberta Deep Basin is a geologic setting situated on the northeastern front of the Rocky Mountain belt in the deepest part of the Alberta sedimentary basin.
It acquired Repsol Canada Energy Partnership (Repsol Assets), which included around 23,000 barrels of oil equivalent per day of low-decline production and 455,000 net acres of mineral land. The acquisition includes five operated natural gas plants with combined net natural gas processing capacity of around 400 million cubic feet per day, 2,200 kilometers (km) of operated pipelines, and a 12 MW cogeneration power plant.
These assets include Edson Gas Plant and the Central Foothills Gas Gathering System. The Company has a total proved plus probable reserves of approximately 7.8 trillion cubic feet equivalent (1.3 billion barrels of oil equivalent)..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 829.4K |
| Three Month Average Volume | 18.5M |
| High Low | |
| Fifty-Two Week High | 15.99 CAD |
| Fifty-Two Week Low | 11.09 CAD |
| Fifty-Two Week High Date | 21 May 2024 |
| Fifty-Two Week Low Date | 12 Dec 2023 |
| Price and Volume | |
| Current Price | 14.57 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.77% |
| Thirteen Week Relative Price Change | -9.11% |
| Twenty-Six Week Relative Price Change | -6.46% |
| Fifty-Two Week Relative Price Change | 0.91% |
| Year-to-Date Relative Price Change | 8.64% |
| Price Change | |
| One Day Price Change | -1.55% |
| Thirteen Week Price Change | -4.71% |
| Twenty-Six Week Price Change | 1.32% |
| Five Day Price Change | -0.75% |
| Fifty-Two Week Price Change | 16.10% |
| Year-to-Date Price Change | 21.01% |
| Month-to-Date Price Change | -1.29% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 14.01775 CAD |
| Book Value Per Share (Most Recent Quarter) | 13.76699 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.01775 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 13.76699 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.13341 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.24377 CAD |
| Revenue Per Share (Trailing Twelve Months) | 4.74798 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.32 CAD |
| Dividend Per Share (Trailing Twelve Months) | 1.32 CAD |
| Dividend Per Share (5 Year) | 0.5 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.62294 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.55704 CAD |
| Normalized (Last Fiscal Year) | 1.64901 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.6358 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.56592 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.62294 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.55704 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.19195 CAD |
| Cash Per Share (Most Recent Quarter) | 0.11483 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 3.37621 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.41009 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.09862 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | -2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 42.92% |
| Pretax Margin (Last Fiscal Year) | 40.70% |
| Pretax Margin (5 Year) | 27.33% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 85.42% |
| Gross Margin (Trailing Twelve Months) | 78.82% |
| Gross Margin (5 Year) | 87.30% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 41.18% |
| Operating Margin (Trailing Twelve Months) | 26.36% |
| Operating Margin (5 Year) | 45.28% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 30.95% |
| Net Profit Margin (Trailing Twelve Months) | 32.88% |
| Net Profit Margin (5 Year) | 22.80% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.58% |
| Tangible Book Value (5 Year) | 10.07% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -43.28% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 15.80% |
| Revenue Growth (3 Year) | 14.74% |
| Revenue Change (Trailing Twelve Months) | -27.90% |
| Revenue Per Share Growth | 12.70% |
| Revenue Growth (5 Year) | 35.72% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 12.08% |
| Total Debt (5 Year) | 3.71% |
| Dividends | |
| Dividend Growth (3 Year) | 128.94% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -19.63% |
| EPS Change (Trailing Twelve Months) | -20.51% |
| EPS Growth (3 Year) | 15.69% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 14.53% |
| EBITDA (5 Year Interim) | 10.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 2.65% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 382 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.3B |
| Net Debt (Last Fiscal Year) | 1.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 9 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | 5.94% |
| Dividend Yield | 9.06% |
| Current Dividend Yield | 9.06% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 49 |
| Long Term Debt to Equity (Most Recent Quarter) | 45 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 81.04% |
| Payout Ratio (Trailing Twelve Months) | 84.40% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 7.5M |
| Free Cash Flow (Trailing Twelve Months) | -18,736,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 87 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 52 |
| Total Debt to Equity (Most Recent Quarter) | 50 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.15% |
| Return on Assets (Trailing Twelve Months) | 6.25% |
| Return on Assets (5 Year) | 4.76% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 12.25% |
| Return on Equity (Trailing Twelve Months) | 11.86% |
| Return on Equity (5 Year) | 9.91% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.67% |
| Return on Investment (Trailing Twelve Months) | 6.66% |
| Return on Investment (5 Year) | 5.07% |