Alvopetro Energy Ltd. engages in the exploration, acquisition, development, and production of hydrocarbons in Brazil. The company is headquartered in Calgary, Alberta. The company went IPO on 2013-12-05. The firm holds interests in the Cabure and Murucututu natural gas assets, one exploration block (Block 183) and two oil fields (Bom Lugar and Mae-da-lua), in the Reconcavo basin onshore Brazil, as well as a 50% non-operated working interest in Western Saskatchewan. The Cabure Field extends across four blocks in the Reconcavo Basin in the state of Bahia in Brazil, two of which are held by the Company and two of which are held by its partner. Its Murucututu natural gas project extends across Blocks 183 and 197, both held 100% by the Company. There are three existing wells in the field, including the 197(1) well and the 183(1) well.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
50
45
59
59
32
10
Revenue Growth (YoY)
0%
-24%
0%
84%
220%
--
Cost of Revenue
4
4
4
3
3
1
Gross Profit
46
41
55
56
29
9
Selling, General & Admin
7
7
6
5
5
3
Research & Development
0
0
0
--
--
--
Operating Expenses
19
15
13
12
12
5
Other Non Operating Income (Expenses)
0
--
--
--
--
--
Pretax Income
22
19
32
37
12
2
Income Tax Expense
3
2
4
5
6
-7
Net Income
19
16
28
31
5
9
Net Income Growth
36%
-43%
-10%
520%
-44%
-280%
Shares Outstanding (Diluted)
37.85
37.55
37.76
36.91
34.92
35.14
Shares Change (YoY)
1%
-1%
2%
6%
-1%
9%
EPS (Diluted)
0.52
0.43
0.75
0.85
0.16
0.27
EPS Growth
34%
-43%
-12%
437%
-41%
-274%
Free Cash Flow
5
19
20
22
19
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
92%
91.11%
93.22%
94.91%
90.62%
90%
Operating Margin
52%
57.77%
69.49%
72.88%
50%
40%
Profit Margin
38%
35.55%
47.45%
52.54%
15.62%
90%
Free Cash Flow Margin
10%
42.22%
33.89%
37.28%
59.37%
0%
EBITDA
37
33
48
50
23
5
EBITDA Margin
74%
73.33%
81.35%
84.74%
71.87%
50%
D&A For EBITDA
11
7
7
7
7
1
EBIT
26
26
41
43
16
4
EBIT Margin
52%
57.77%
69.49%
72.88%
50%
40%
Effective Tax Rate
13.63%
10.52%
12.5%
13.51%
50%
-350%
Follow-Up Questions
What are Alvopetro Energy Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Alvopetro Energy Ltd. has a total asset of $101, Net profit of $16
What are the key financial ratios for ALVOF?
Alvopetro Energy Ltd.'s Current ratio is 4.8, has a Net margin is 35.55, sales per share of $1.19.
How is Alvopetro Energy Ltd.'s revenue broken down by segment or geography?
Alvopetro Energy Ltd. largest revenue segment is Natural Gas, at a revenue of 58,143,911 in the most earnings release.For geography, Brazil is the primary market for Alvopetro Energy Ltd., at a revenue of 60,561,893.
Is Alvopetro Energy Ltd. profitable?
yes, according to the latest financial statements, Alvopetro Energy Ltd. has a net profit of $16
Does Alvopetro Energy Ltd. have any liabilities?
yes, Alvopetro Energy Ltd. has liability of 21
How many outstanding shares for Alvopetro Energy Ltd.?
Alvopetro Energy Ltd. has a total outstanding shares of 36.47