NYSE: BTE - Baytex Energy Corp.

Yield per half year: -39.24%
Dividend yield: +2.44%
Sector: Energy

Reporting Baytex Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.35 0.9862 0.7341 1.66 0.8684 0.3103 1.06 2.62 3.21 3.46 1.61 29.88
Выручка, млрд $
0.7801 1.09 1.43 1.81 0.9755 1.87 2.89 3.38 4.21 4.21 2.67 33.97
Чистая прибыль, млрд $
-0.4852 0.0872 -0.3253 -0.0125 -2.44 1.61 0.8556 -0.2334 0.2366 0.2366 0.0058 -162.71
EV, млрд $
5.14 2.75 2.2 2.7 2.11 2.45 4.41 5.51 5.09 5.09 3.91 19.26
EBIT, млрд $
-0.2743 -0.0731 0.0385 0.1595 -0.1598 0.5093 0.9556 -0.3568 0.5794 0.5794 0.3055 -229.38
EBITDA, млрд $
0.234 0.4088 0.5971 0.8912 0.3355 0.9863 1.56 0.6911 1.97 1.97 1.11 42.48
Баланс стоимость, млрд $
1.98 1.91 3.06 2.95 0.5782 2.21 3.03 3.83 4.17 4.17 2.76 48.46
FCF, млрд $
0.0225 -0.0729 -0.0129 0.2784 0.0705 0.3966 0.6488 0.2396 0.5938 0.5938 0.3899 53.14
Операционный денежный поток, млрд $
0.2474 0.3252 0.4853 0.8349 0.3531 0.7124 1.17 1.3 1.91 1.91 1.09 40.16
Операционная прибыль, млрд $
0.246 0.0577 0.0385 0.1595 -0.1508 0.5217 0.9436 0.6432 0.7703 0.7703 0.5456 -238.56
Операционные расходы, млрд $
0.0769 0.0798 0.098 0.0868 0.0667 0.0795 0.1252 0.8693 0.2548 0.2548 0.2791 30.74
CAPEX, млрд $
0.2249 0.3981 0.4982 0.5565 0.2826 0.3158 0.524 1.06 1.31 1.31 0.6985 35.90


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.000247 0.0027 0.0056 -0.0111 -0.0078 0.0055 0.0558 0.0166 0.0166 0.0118 -208.38
Short Term Investments $
0.1066 0.0022 0.0185 0.0796 0.0517 -7.04
Long term investments $
0.0026 0 0.0026 0.00
Total Receivables $
0.1122 0.1128 0.1116 0.1738 0.1075 0.1734 0.2009 0.3384 0.3873 0.3873 0.2415 29.22
Total Current Assets $
0.1171 0.1314 0.1911 0.1848 0.1125 0.1821 0.2441 0.44 0.4496 0.4496 0.2857 31.93
Чистые активы, млрд $
5.28 4.48 4.24 6.19 5.73 3.29 4.65 4.8 0.1964 0.1844 3.73 -49.07
Активы, млрд $
4.59 4.37 6.38 5.91 3.41 4.83 5.1 7.46 7.76 7.76 5.71 17.87
Short Term Debt $
0.0095 0.0026 0.002 0.0058 0.0043 0.0029 0.0035 0.0134 0.0092 0.0092 0.0067 16.43
Long Term Debt $
1.75 1.69 2.1 1.83 1.78 1.38 0.9306 2.41 2.26 2.26 1.75 4.89
Задолженность, млрд $
2.62 2.46 3.32 2.97 2.83 2.62 2.07 3.64 3.59 3.59 2.95 4.87
Чистый долг, млрд $
1.75 1.69 2.1 1.84 1.8 1.4 0.9317 2.38 2.27 2.27 1.76 4.75
Долг, млрд $
1.76 1.69 2.11 1.84 1.79 1.38 0.9372 2.44 2.28 2.28 1.77 4.96
Interest income $
0.0544 0.1714 0.1042 0.0082 0.1691 0.0528 0.1011 -20.98
Расходы на обслуживание долга $
0.1037 0.1005 0.1043 0.1074 0.1065 0.0921 0.0804 0.1718 0.2061 0.2061 0.1314 14.12
Чист. проц. доходы, млрд $
-0.108 -0.105 -0.1082 -0.1122 -0.1132 -0.0969 -0.0867 -0.1334 -0.1085 3.52
Goodwill $
0.0378 0.0378 0.0378 0.0378 0.0378 0.0378 0.0378 0.0378 0.0378 0.2451 0.0793 45.34
Амортизация, млрд $
0.5083 0.4819 0.5587 0.7317 0.4954 0.477 0.6027 1.05 1.39 1.39 0.8030 22.92
Себестоимость, млрд $
0.965 1.08 1.29 1.56 1.06 1.26 1.81 2.51 3.18 3.18 1.96 24.57
Товарно материальные запасы $
0.0015 0.000262 0 -0.0185 -0.0796 0 0.0111 0.0078 0.0233 0.0233 -0.0112 -204.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.26 0.37 -0.35 -0.02 0.49 0.95 1.52 -0.3311 0.2957 0.2957 0.5849 -9.61
Цена акции ао 3 1.76 1.45 0.536 3.09 4.51 3.32 2.58 1.75 1.75 3.05 -10.75
Число акций ао, млн 234.02 236.32 556.26 558.24 561.18 576.34 563.84 704.9 800.22 800.22 641.30 7.35
FCF/акцию 0.096 -0.3087 -0.0232 0.4988 0.1256 0.6882 1.15 0.3399 0.7421 0.7421 0.6092 42.66


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.52 4.55 -10.65 -0.4227 -421.81 72.97 32.65 -6.81 5.92 5.92 19.82 -63.4160 -142.60
ROA, % -10.56 1.99 -5.1 -0.2107 -71.56 33.38 17.22 -3.71 3.11 3.11 8.21 -4.3120 -153.41
ROIC, % 15.77 -2.17 -23.86 -10.47 4.39 -5.61 1.34 22.51 -2.58 -71.62 11.02 4.01 -189.91
ROS, % 7.99 -22.77 -0.6899 -250.03 86.37 29.62 -6.9 5.62 5.62 5.62 10.42 24.07 -42.10
ROCE, % -3.82 1.26 5.41 -27.64 23.03 19.85 -5.17 8.06 13.89 13.89 30.18 11.93 -9.62
Ebit margin, % 8.83 -16.38 27.26 33.08 -10.55 13.77 13.77 13.77 15.47 -12.77
Рентаб EBITDA, % 37.46 41.79 49.35 34.4 52.79 53.94 20.43 46.69 46.69 46.69 27.35 44.11 -2.43
Чистая рентаб, % -62.2 7.99 -22.77 -0.6899 -250.03 86.37 29.62 -6.9 5.62 5.62 10.93 -27.0640 -146.81
Operation Margin, % 5.29 2.69 8.83 -15.46 27.92 32.66 19.01 18.3 18.3 18.3 15.04 23.24 -8.10
Чистая процентная маржа, % 16.65 25.23 14.78 -8.68 -100.33 -62.2 7.99 -22.77 -0.69 -201.45 10.16 -35.6000 -63.06
Доходность FCF, % 2.98 1.12 2.28 -9.94 -0.7762 32.06 22.71 37.51 24.77 7.46 24.90 -25.29


Coefficients

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.03 8.42 -5.11 -69.7 -0.1272 0.6552 4.06 -13.76 11.94 11.94 16.10 0.5536 -348.03
P/BV
0.4983 0.3834 0.5441 0.2946 0.5367 0.4781 1.15 0.818 0.6775 0.6775 1.90 0.7321 4.77
P/S
1.26 0.6725 1.16 0.4808 0.3181 0.5659 1.2 0.925 0.6714 0.6714 1.45 0.7361 16.11
P/FCF
-10.06 -128.84 3.12 4.4 2.67 4.04 13.4 14.44 5.83 5.83 11.80 8.08 16.90
E/P
0.1187 -0.1957 -0.0143 -7.86 1.53 0.3266 -0.0727 -0.0674 0.0684 0.0684 0.14 0.3570 -46.29
EV/EBIT
18.44 -13.71 7.18 4.61 -15.46 8.79 8.79 8.79 2.78 4.13
EV/EBITDA
10.97 11.74 4.86 3.03 6.28 2.48 2.83 7.98 2.59 2.59 6.66 4.43 -16.23
EV/S
5.74 3.52 1.5 2.16 1.31 1.52 1.63 1.21 1.21 1.21 1.78 1.38 -1.58
EV/FCF
79.7 122.28 9.71 29.91 6.17 6.79 23.01 8.57 8.57 8.57 15.05 10.62 6.79
Debt/EBITDA
4.13 3.53 2.06 5.32 1.4 0.6014 3.53 1.16 1.16 1.16 1.91 1.57 -3.69
Netdebt/Ebitda
4.12 3.52 2.07 5.38 1.41 0.5979 3.45 1.15 1.15 1.15 1.32 1.55 -3.99
Debt/Ratio
0.3863 0.3302 0.311 0.5242 0.286 0.1836 0.3271 0.2941 0.2941 0.2941 0.23 0.2770 0.56
Debt/Equity
0.882 0.6892 0.6241 3.09 0.6253 0.3093 0.638 0.5471 0.8604 0.8604 1.21 0.5960 6.59
Debt/Net Income
19.37 -6.47 -147.64 -0.7324 0.8569 1.1 -10.46 9.64 9.64 9.64 4.99 2.16 62.27
PEG
-43.16 -43.16 -43.1600 0.00
Бета
3.48 0 2.91 -1.4 -4 -0.5424 -0.5424 -0.02 0.0895 -168.95
Индекс Альтмана
2.3 2.54 2.84 0.8121 3.79 5.5 2.58 1.41 1.31 1.31 2.18 2.92 -19.14


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1364 0.1886 0.2043 0.2147 0.2379 0.3071 0.1098 0.0375 0.072 0.0011 0.1529 -21.26
Дивиденд
2.71 2.43 2.64 2.55 2.39 0.639 0.051 0.0644 0.0163 0.0807 0.6321 -63.12
Див доход, ао, %
4.64 5.48 6.26 6.46 5.71 1.6 1.05 2.91 3.68 2.44 4.22 2.99 -8.41
Дивиденды / прибыль, %
93.96 83.02 144.3 -231.24 -9.69 0 4.39 -30.85 30.43 30.43 73.89 -47.3920 -166.66
Dividend Coverage Ratio
215.09 215.09 215.09 0.00


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Other

IFRS
Reporting Annual
2019 2020 CAGR 5
Всего задолженность
0.2335 0.1989 -7.71