KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis

TSX:KEC • CA49836K1021

24.73 CAD
+0.03 (+0.12%)
Last: Dec 19, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall KEC gets a fundamental rating of 4 out of 10. We evaluated KEC against 212 industry peers in the Oil, Gas & Consumable Fuels industry. KEC has a medium profitability rating, but doesn't score so well on its financial health evaluation. KEC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year KEC has reported negative net income.
  • KEC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KEC reported negative net income in multiple years.
  • KEC had a positive operating cash flow in 4 of the past 5 years.
KEC.CA Yearly Net Income VS EBIT VS OCF VS FCFKEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • KEC has a Return On Assets of 9.57%. This is amongst the best in the industry. KEC outperforms 94.37% of its industry peers.
  • KEC has a Return On Equity of 16.27%. This is amongst the best in the industry. KEC outperforms 93.43% of its industry peers.
  • KEC's Return On Invested Capital of 10.55% is amongst the best of the industry. KEC outperforms 94.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KEC is significantly above the industry average of 6.59%.
Industry RankSector Rank
ROA 9.57%
ROE 16.27%
ROIC 10.55%
ROA(3y)10.29%
ROA(5y)4.89%
ROE(3y)15.9%
ROE(5y)7.83%
ROIC(3y)13.35%
ROIC(5y)N/A
KEC.CA Yearly ROA, ROE, ROICKEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • KEC has a Profit Margin of 18.84%. This is amongst the best in the industry. KEC outperforms 81.69% of its industry peers.
  • With an excellent Operating Margin value of 29.99%, KEC belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
  • KEC's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.99%
PM (TTM) 18.84%
GM N/A
OM growth 3Y170.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KEC.CA Yearly Profit, Operating, Gross MarginsKEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KEC is creating value.
  • Compared to 1 year ago, KEC has more shares outstanding
  • KEC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KEC is higher compared to a year ago.
KEC.CA Yearly Shares OutstandingKEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KEC.CA Yearly Total Debt VS Total AssetsKEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.54 indicates that KEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KEC has a Altman-Z score of 2.54. This is in the better half of the industry: KEC outperforms 75.12% of its industry peers.
  • The Debt to FCF ratio of KEC is 10.54, which is on the high side as it means it would take KEC, 10.54 years of fcf income to pay off all of its debts.
  • KEC has a Debt to FCF ratio of 10.54. This is in the better half of the industry: KEC outperforms 73.24% of its industry peers.
  • KEC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.39, KEC is in line with its industry, outperforming 52.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 10.54
Altman-Z 2.54
ROIC/WACC1.42
WACC7.41%
KEC.CA Yearly LT Debt VS Equity VS FCFKEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • KEC has a Current Ratio of 0.61. This is a bad value and indicates that KEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KEC has a worse Current ratio (0.61) than 63.85% of its industry peers.
  • KEC has a Quick Ratio of 0.61. This is a bad value and indicates that KEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.61, KEC perfoms like the industry average, outperforming 42.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
KEC.CA Yearly Current Assets VS Current LiabilitesKEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for KEC have decreased strongly by -100.00% in the last year.
  • The Revenue has grown by 22.22% in the past year. This is a very strong growth!
  • KEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 93.31% yearly.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.19%
Revenue 1Y (TTM)22.22%
Revenue growth 3Y19.73%
Revenue growth 5Y93.31%
Sales Q2Q%19.98%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 7.20% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.57%
Revenue Next 2Y17.27%
Revenue Next 3Y11.15%
Revenue Next 5Y7.2%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KEC.CA Yearly Revenue VS EstimatesKEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
KEC.CA Yearly EPS VS EstimatesKEC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 11.18 indicates a reasonable valuation of KEC.
  • Based on the Price/Forward Earnings ratio, KEC is valued a bit cheaper than 68.08% of the companies in the same industry.
  • KEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE N/A
Fwd PE 11.18
KEC.CA Price Earnings VS Forward Price EarningsKEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KEC is valued cheaply inside the industry as 89.20% of the companies are valued more expensively.
  • KEC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.13
EV/EBITDA 3.54
KEC.CA Per share dataKEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • KEC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for KEC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KIWETINOHK ENERGY CORP

TSX:KEC (12/19/2025, 7:00:00 PM)

24.73

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners5.16%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)617.38M
Net Income(TTM)116.30M
Analysts75
Price Target23.21 (-6.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)2.05%
Revenue beat(4)3
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)11.66%
Revenue beat(8)6
Avg Revenue beat(8)2.38%
Revenue beat(12)10
Avg Revenue beat(12)7.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.23%
PT rev (3m)-9.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)5.78%
EPS NY rev (3m)5.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)5.05%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.18
P/S 1.75
P/FCF 40.13
P/OCF 3.24
P/B 1.51
P/tB 1.54
EV/EBITDA 3.54
EPS(TTM)0
EYN/A
EPS(NY)2.21
Fwd EY8.94%
FCF(TTM)0.62
FCFY2.49%
OCF(TTM)7.63
OCFY30.86%
SpS14.11
BVpS16.34
TBVpS16.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.57%
ROE 16.27%
ROCE 16.78%
ROIC 10.55%
ROICexc 10.55%
ROICexgc 10.67%
OM 29.99%
PM (TTM) 18.84%
GM N/A
FCFM 4.37%
ROA(3y)10.29%
ROA(5y)4.89%
ROE(3y)15.9%
ROE(5y)7.83%
ROIC(3y)13.35%
ROIC(5y)N/A
ROICexc(3y)13.37%
ROICexc(5y)N/A
ROICexgc(3y)13.72%
ROICexgc(5y)N/A
ROCE(3y)21.23%
ROCE(5y)N/A
ROICexgc growth 3Y152.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y151.54%
ROICexc growth 5YN/A
OM growth 3Y170.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 10.54
Debt/EBITDA 0.72
Cap/Depr 153.02%
Cap/Sales 49.72%
Interest Coverage 250
Cash Conversion 86.57%
Profit Quality 23.19%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 2.54
F-Score7
WACC7.41%
ROIC/WACC1.42
Cap/Depr(3y)241.57%
Cap/Depr(5y)443.06%
Cap/Sales(3y)52.49%
Cap/Sales(5y)47.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.22%
Revenue growth 3Y19.73%
Revenue growth 5Y93.31%
Sales Q2Q%19.98%
Revenue Next Year40.57%
Revenue Next 2Y17.27%
Revenue Next 3Y11.15%
Revenue Next 5Y7.2%
EBIT growth 1Y39.93%
EBIT growth 3Y223.31%
EBIT growth 5YN/A
EBIT Next Year118.8%
EBIT Next 3Y23.29%
EBIT Next 5Y13.08%
FCF growth 1Y168.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.22%
OCF growth 3Y94.41%
OCF growth 5Y128.55%

KIWETINOHK ENERGY CORP / KEC.CA FAQ

Can you provide the ChartMill fundamental rating for KIWETINOHK ENERGY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to KEC.CA.


What is the valuation status for KEC stock?

ChartMill assigns a valuation rating of 4 / 10 to KIWETINOHK ENERGY CORP (KEC.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for KIWETINOHK ENERGY CORP?

KIWETINOHK ENERGY CORP (KEC.CA) has a profitability rating of 6 / 10.


How financially healthy is KIWETINOHK ENERGY CORP?

The financial health rating of KIWETINOHK ENERGY CORP (KEC.CA) is 3 / 10.