Tenaz Energy (DB:7F4) - Stock Price, News & Analysis

7F4 Stock Overview

An energy company, engages in the acquisition and development of oil and gas assets in Canada and the Netherlands.

7F4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.7x) is below the German market (15.3x)

Revenue is forecast to grow 103.68% per year

Earnings grew by 714% over the past year

Risk Analysis

High level of non-cash earnings

Earnings are forecast to decline by an average of 3.3% per year for the next 3 years

Tenaz Energy Corp. Competitors

Deutsche Rohstoff

XTRA:DR0

€165.7m

EnviTec Biogas

XTRA:ETG

€476.7m

Friedrich Vorwerk Group

XTRA:VH2

€612.0m

CropEnergies

XTRA:CE2

€1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Tenaz Energy
Historical stock prices
Current Share Price	CA$6.65
52 Week High	CA$6.65
52 Week Low	CA$2.26
Beta	1.65
11 Month Change	26.67%
3 Month Change	46.48%
1 Year Change	110.44%
33 Year Change	210.75%
5 Year Change	267.40%
Change since IPO	173.66%

Recent updates

Shareholder Returns

	7F4	DE Oil and Gas	DE Market
7D	11.8%	-2.0%	-2.2%
1Y	110.4%	-28.8%	13.3%

Return vs Industry: 7F4 exceeded the German Oil and Gas industry which returned -29.2% over the past year.

Return vs Market: 7F4 exceeded the German Market which returned 13.6% over the past year.

Price Volatility

Is 7F4's price volatile compared to industry and market?
7F4 volatility
7F4 Average Weekly Movement	6.5%
Oil and Gas Industry Average Movement	6.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 7F4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 7F4's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	15	Tony Marino	www.tenazenergy.com

Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in Canada and the Netherlands. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. in October 2021. Tenaz Energy Corp. is headquartered in Calgary, Canada.

Tenaz Energy Corp. Fundamentals Summary

How do Tenaz Energy's earnings and revenue compare to its market cap?
7F4 fundamental statistics
Market cap	€187.66m
Earnings (TTM)	€16.67m
Revenue (TTM)	€41.37m

11.7x

P/E Ratio

4.7x

P/S Ratio

Is 7F4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7F4 income statement (TTM)
Revenue	CA$62.56m
Cost of Revenue	CA$30.95m
Gross Profit	CA$31.61m
Other Expenses	CA$6.41m
Earnings	CA$25.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.92
Gross Margin	50.53%
Net Profit Margin	40.28%
Debt/Equity Ratio	0%

How did 7F4 perform over the long term?

See historical performance and comparison

7F4 Stock Overview

Rewards

Risk Analysis

Tenaz Energy Corp. Competitors

XTRA:DR0

€165.7m

XTRA:ETG

€476.7m

XTRA:VH2

€612.0m

XTRA:CE2

€1.0b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 19%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.027 loss in 2Q 2023)

Chief Operating Officer recently bought €467k worth of stock

Tenaz Energy Corp. (TSX:TNZ) agreed to acquire Nam Offshore B.V. from Nederlandse Aardolie Maatschappij BV for €285 million.

Investor sentiment improves as stock rises 31%

Recent updates

Investor sentiment improves as stock rises 19%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.027 loss in 2Q 2023)

Chief Operating Officer recently bought €467k worth of stock

Tenaz Energy Corp. (TSX:TNZ) agreed to acquire Nam Offshore B.V. from Nederlandse Aardolie Maatschappij BV for €285 million.

Investor sentiment improves as stock rises 31%

Tenaz Energy Corp. Announces Executive Changes

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.10 profit in 1Q 2023)

Tenaz Energy Corp. Reaffirms Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: CA$0.97 (vs CA$0.18 in FY 2022)

Tenaz Energy Corp., Annual General Meeting, May 17, 2024

New major risk - Revenue and earnings growth

Tenaz Energy Corp. Provides Production Guidance for the Full Year 2024

Tenaz Energy Corp. Provides Production Guidance for the Fourth Quarter and Reaffirms Production Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: CA$0.77 (vs CA$0.008 in 3Q 2022)

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.027 profit in 2Q 2022)

Tenaz Energy Corp. Provides Production Guidance for the Second Half Year and Full Year of 2023

Investor sentiment improves as stock rises 22%

First quarter 2023 earnings released: EPS: CA$0.10 (vs CA$0.12 in 1Q 2022)

Tenaz Energy Corp. to Report Q1, 2023 Results on May 15, 2023

Tenaz Energy Corp., Annual General Meeting, Jun 01, 2023

Independent Non-Executive Director recently bought €71k worth of stock

Full year 2022 earnings released: EPS: CA$0.18 (vs CA$0.57 in FY 2021)

Investor sentiment deteriorates as stock falls 15%

Independent Non-Executive Director recently bought €66k worth of stock

Investor sentiment improves as stock rises 20%

Investor sentiment improved over the past week

High number of new and inexperienced directors

Tenaz Energy Corp. Provides Production Guidance for the Year 2023

Tenaz Energy Corp. Reports Operating Results for the Three Months Ended March 31, 2022

Tenaz Energy Corp. (TSX:TNZ) reached an agreement to acquire SDX Energy plc (AIM:SDX) from a group of shareholders for £21 million.

Investor sentiment improved over the past week

Tenaz Energy Corp. has completed a Follow-on Equity Offering in the amount of CAD 1.832371 million.

Third quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.003 loss in 3Q 2020)

Third quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.003 loss in 3Q 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Director Robert Maitland has left the company

Independent Chairman John McAleer has left the company

VP of Finance, CFO & Secretary Tavis Carlson has left the company

Less than half of directors are independent

Altura Energy Inc. announced that it expects to receive CAD 25 million in funding

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.011 loss in 2Q 2020)

Altura Energy Inc. Provides Production Guidance for 2021

Altura Energy Inc. Announces an Operational Update

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.29 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.20 loss per share (vs CA$0.02 profit in FY 2019)

An unknown buyer entered into a definitive agreement to acquire 5.5% stake in the corporate assets from Altura Energy Inc. (TSXV:ATU) for CAD 3.5 million.

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Tenaz Energy Corp. Fundamentals Summary

11.7x

4.7x

Earnings & Revenue