Centaurus Energy Inc
XTSX:CTA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.3), the stock would be worth CA$1.26 (34% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.5 | CA$1.9 |
0%
|
| 3-Year Average | 0.3 | CA$1.26 |
-34%
|
| 5-Year Average | 0.3 | CA$1.14 |
-40%
|
| Industry Average | 1.1 | CA$4.21 |
+121%
|
| Country Average | 1.7 | CA$6.15 |
+224%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Centaurus Energy Inc
XTSX:CTA
|
2m CAD | 0.5 | -14.1 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 1.1 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
157.1B USD | 1.6 | 19.6 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
134.5B CAD | 1.7 | 12.3 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
74.8B USD | 1.8 | 15.1 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 11.8 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
58.4B USD | 1 | 35.5 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 2.1 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 1.5 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
62.8B AUD | 0.9 | 15.9 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 1.3 | 14.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Centaurus Energy Inc
Glance View
Centaurus Energy, Inc. is an oil and gas company, which engages in the exploration, development, and production of crude oil, natural gas liquids & natural gas. The company is headquartered in Calgary, Alberta. The company went IPO on 2007-02-16. The firm has both conventional and unconventional oil and gas operations in Argentina. Its business activities include exploration, development and production of crude oil, natural gas liquid and natural gas. The company holds over 950,000 net acres within four provinces in Argentina, where it is focused on the delineation of petroleum in-place unconventional resources in the Vaca Muerta and Agrio shales. Its assets include Rinconada - Puesto Morales, Puesto Morales Este, Coiron Amargo Sureste, Curamhuele, Surubi, Balbuena Este, Santa Victoria, and Valle Morado. The firm holds a land position across 14 concessions/blocks in Argentina. The company also focuses on horizontal drilling and technology to develop conventional and resource plays. Its wholly owned subsidiaries include Madalena Petroleum Ltd. (Canada), Madalena Energy Argentina S.R.L. (Argentina), and Madalena Ventures International Inc. (Barbados).
