KIWETINOHK ENERGY CORP (KEC.CA) Fundamental Analysis & Valuation

TSX:KEC • CA49836K1021

Current stock price

24.73 CAD
+0.03 (+0.12%)
Last:

This KEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KEC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KEC has reported negative net income.
  • In the past year KEC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KEC reported negative net income in multiple years.
  • Of the past 5 years KEC 4 years had a positive operating cash flow.
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's Return On Assets of 9.57% is amongst the best of the industry. KEC outperforms 94.37% of its industry peers.
  • With an excellent Return On Equity value of 16.27%, KEC belongs to the best of the industry, outperforming 93.43% of the companies in the same industry.
  • KEC has a better Return On Invested Capital (10.55%) than 94.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KEC is significantly above the industry average of 6.78%.
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 better Profit Margin (18.84%) than 81.69% of its industry peers.
  • The Operating Margin of KEC (29.99%) is better than 84.51% of its industry peers.
  • In the last couple of years the Operating Margin of KEC has grown nicely.
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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3

2. KEC.CA Health Analysis

2.1 Basic Checks

  • KEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • KEC has more shares outstanding than it did 1 year ago.
  • KEC has more shares outstanding than it did 5 years ago.
  • KEC has a worse debt/assets ratio than last year.
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 better Altman-Z score (2.54) than 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.
  • With a decent Debt to FCF ratio value of 10.54, KEC is doing good in the industry, outperforming 73.24% of the companies in the same industry.
  • 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's Current ratio of 0.61 is on the low side compared to the rest of the industry. KEC is outperformed by 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. KEC.CA Growth Analysis

3.1 Past

  • KEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • 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.
  • KEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.20% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. KEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of KEC.
  • KEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEC is cheaper than 68.08% of the companies in the same industry.
  • KEC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
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

  • 89.20% of the companies in the same industry are more expensive than KEC, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KEC.
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. KEC.CA Dividend Analysis

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

KEC.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.