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NuVista Energy DB:NVG Stock Report

Last Price

€8.80

Market Cap

€1.8b

7D

7.3%

1Y

17.3%

Updated

30 Dec, 2024

Data

Company Financials +

NuVista Energy Ltd.

DB:NVG Stock Report

Market Cap: €1.8b

NVG Stock Overview

Together with its subsidiary, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. More details

NVG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 31% below our estimate of its fair value

Earnings are forecast to grow 22.47% per year

Analysts in good agreement that stock price will rise by 27.4%

Risk Analysis

NVG passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

NuVista Energy Ltd. Competitors

Deutsche Rohstoff

XTRA:DR0

€158.7m

CropEnergies

HMSE:CE2

€1.2b

CropEnergies

XTRA:CE2

€1.0b

Friedrich Vorwerk Group

XTRA:VH2

€537.0m

Price History & Performance

Summary of share price highs, lows and changes for NuVista Energy
Historical stock prices
Current Share PriceCA$8.80
52 Week HighCA$9.70
52 Week LowCA$6.55
Beta2.51
1 Month Change-3.30%
3 Month Change19.73%
1 Year Change17.27%
3 Year Change83.33%
5 Year Change327.18%
Change since IPO-11.11%

Recent News & Updates

Recent updates

Shareholder Returns

NVGDE Oil and GasDE Market
7D7.3%2.7%0.3%
1Y17.3%-36.3%6.9%

Return vs Industry: NVG exceeded the German Oil and Gas industry which returned -37.7% over the past year.

Return vs Market: NVG exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is NVG's price volatile compared to industry and market?
NVG volatility
NVG Average Weekly Movement6.4%
Oil and Gas Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
2003n/aJonathan Wrightnvaenergy.com

NuVista Energy Ltd., together with its subsidiary, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company is involved in the development, delineation, and production of condensate, natural gas liquids, and natural gas reserves. It primarily focuses on the condensate rich Montney formation in the Pipestone and Wapiti areas of the Alberta Deep Basin.

NuVista Energy Ltd. Fundamentals Summary

How do NuVista Energy's earnings and revenue compare to its market cap?
NVG fundamental statistics
Market cap€1.82b
Earnings (TTM)€198.27m
Revenue (TTM)€775.14m

9.4x

P/E Ratio

2.4x

P/S Ratio

Is NVG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVG income statement (TTM)
RevenueCA$1.16b
Cost of RevenueCA$496.31m
Gross ProfitCA$661.22m
Other ExpensesCA$365.14m
EarningsCA$296.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)1.44
Gross Margin57.12%
Net Profit Margin25.58%
Debt/Equity Ratio8.8%

How did NVG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:19
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NuVista Energy Ltd. is covered by 27 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick O'RourkeATB Capital Markets
Randy OllenbergerBMO Capital Markets Equity Research
Anthony PetrucciCanaccord Genuity