KOLIBRI GLOBAL ENERGY INC (KGEI) Fundamental Analysis & Valuation

NASDAQ:KGEI • CA50043K4063

Current stock price

5.02 USD
-0.01 (-0.2%)
At close:
5.05 USD
+0.03 (+0.6%)
After Hours:

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

7

1. KGEI Profitability Analysis

1.1 Basic Checks

  • In the past year KGEI was profitable.
  • In the past year KGEI had a positive cash flow from operations.
  • Of the past 5 years KGEI 4 years were profitable.
  • In the past 5 years KGEI always reported a positive cash flow from operatings.
KGEI Yearly Net Income VS EBIT VS OCF VS FCFKGEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • KGEI's Return On Assets of 6.33% is fine compared to the rest of the industry. KGEI outperforms 70.33% of its industry peers.
  • With a Return On Equity value of 8.88%, KGEI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.38%, KGEI is doing good in the industry, outperforming 74.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KGEI is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 6.33%
ROE 8.88%
ROIC 8.38%
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
KGEI Yearly ROA, ROE, ROICKGEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • With an excellent Profit Margin value of 29.71%, KGEI belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
  • KGEI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 45.45%, KGEI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KGEI has grown nicely.
  • The Gross Margin of KGEI (85.33%) is better than 92.82% of its industry peers.
  • In the last couple of years the Gross Margin of KGEI has grown nicely.
Industry RankSector Rank
OM 45.45%
PM (TTM) 29.71%
GM 85.33%
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
KGEI Yearly Profit, Operating, Gross MarginsKGEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

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2

2. KGEI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KGEI is creating some value.
  • Compared to 1 year ago, KGEI has less shares outstanding
  • Compared to 5 years ago, KGEI has more shares outstanding
  • Compared to 1 year ago, KGEI has an improved debt to assets ratio.
KGEI Yearly Shares OutstandingKGEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KGEI Yearly Total Debt VS Total AssetsKGEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • KGEI has an Altman-Z score of 1.23. This is a bad value and indicates that KGEI is not financially healthy and even has some risk of bankruptcy.
  • KGEI has a Altman-Z score of 1.23. This is comparable to the rest of the industry: KGEI outperforms 46.89% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that KGEI is not too dependend on debt financing.
  • The Debt to Equity ratio of KGEI (0.23) is better than 71.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.95
WACC8.81%
KGEI Yearly LT Debt VS Equity VS FCFKGEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • KGEI has a Current Ratio of 0.70. This is a bad value and indicates that KGEI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KGEI's Current ratio of 0.70 is on the low side compared to the rest of the industry. KGEI is outperformed by 73.68% of its industry peers.
  • A Quick Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
  • KGEI has a worse Quick ratio (0.70) than 66.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
KGEI Yearly Current Assets VS Current LiabilitesKGEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

5

3. KGEI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.17% over the past year.
  • KGEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.18% yearly.
  • Looking at the last year, KGEI shows a quite strong growth in Revenue. The Revenue has grown by 10.00% in the last year.
  • Measured over the past years, KGEI shows a very strong growth in Revenue. The Revenue has been growing by 27.50% on average per year.
EPS 1Y (TTM)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%

3.2 Future

  • KGEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.33% yearly.
  • Based on estimates for the next years, KGEI will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
EPS Next Y-9.1%
EPS Next 2Y-14.72%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year-0.64%
Revenue Next 2Y0.26%
Revenue Next 3Y7.82%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
KGEI Yearly Revenue VS EstimatesKGEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
KGEI Yearly EPS VS EstimatesKGEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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5

4. KGEI Valuation Analysis

4.1 Price/Earnings Ratio

  • KGEI is valuated reasonably with a Price/Earnings ratio of 10.04.
  • Based on the Price/Earnings ratio, KGEI is valued cheaply inside the industry as 85.65% of the companies are valued more expensively.
  • KGEI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
  • Based on the Price/Forward Earnings ratio of 13.81, the valuation of KGEI can be described as correct.
  • Based on the Price/Forward Earnings ratio, KGEI is valued a bit cheaper than 73.68% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. KGEI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.04
Fwd PE 13.81
KGEI Price Earnings VS Forward Price EarningsKGEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KGEI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KGEI is cheaper than 85.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.03
KGEI Per share dataKGEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • KGEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.72%
EPS Next 3Y0.33%

More info and screens

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

0

5. KGEI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KGEI Fundamentals: All Metrics, Ratios and Statistics

KOLIBRI GLOBAL ENERGY INC

NASDAQ:KGEI (3/23/2026, 8:02:22 PM)

After market: 5.05 +0.03 (+0.6%)

5.02

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners68.57%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap177.51M
Revenue(TTM)60.12M
Net Income(TTM)17.86M
Analysts80
Price Target5.25 (4.58%)
Short Float %3.21%
Short Ratio7.41
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)0
Avg EPS beat(2)-12.41%
Min EPS beat(2)-23.84%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)3.76%
Min EPS beat(4)-23.84%
Max EPS beat(4)26.73%
EPS beat(8)4
Avg EPS beat(8)8.08%
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)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.83%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-4.14%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)0.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.95%
PT rev (3m)2.28%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 10.04
Fwd PE 13.81
P/S 2.95
P/FCF N/A
P/OCF 4.52
P/B 0.88
P/tB 0.88
EV/EBITDA 5.03
EPS(TTM)0.5
EY9.96%
EPS(NY)0.36
Fwd EY7.24%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)1.11
OCFY22.12%
SpS1.7
BVpS5.69
TBVpS5.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 8.88%
ROCE 10.43%
ROIC 8.38%
ROICexc 8.48%
ROICexgc 8.48%
OM 45.45%
PM (TTM) 29.71%
GM 85.33%
FCFM N/A
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
ROICexc(3y)9.86%
ROICexc(5y)N/A
ROICexgc(3y)9.86%
ROICexgc(5y)N/A
ROCE(3y)12.16%
ROCE(5y)N/A
ROICexgc growth 3Y45.06%
ROICexgc growth 5Y40.05%
ROICexc growth 3Y45.06%
ROICexc growth 5Y40.05%
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.04
Cap/Depr 320.59%
Cap/Sales 89.7%
Interest Coverage 8.98
Cash Conversion 88.96%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.23
F-Score4
WACC8.81%
ROIC/WACC0.95
Cap/Depr(3y)346.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-9.1%
EPS Next 2Y-14.72%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%
Revenue Next Year-0.64%
Revenue Next 2Y0.26%
Revenue Next 3Y7.82%
Revenue Next 5YN/A
EBIT growth 1Y4.35%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year63.15%
EBIT Next 3Y27.06%
EBIT Next 5YN/A
FCF growth 1Y25.21%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y12.94%
OCF growth 3Y83.44%
OCF growth 5Y41.86%

KOLIBRI GLOBAL ENERGY INC / KGEI Fundamental Analysis FAQ

What is the fundamental rating for KGEI stock?

ChartMill assigns a fundamental rating of 4 / 10 to KGEI.


What is the valuation status of KOLIBRI GLOBAL ENERGY INC (KGEI) stock?

ChartMill assigns a valuation rating of 5 / 10 to KOLIBRI GLOBAL ENERGY INC (KGEI). This can be considered as Fairly Valued.


What is the profitability of KGEI stock?

KOLIBRI GLOBAL ENERGY INC (KGEI) has a profitability rating of 7 / 10.


What is the earnings growth outlook for KOLIBRI GLOBAL ENERGY INC?

The Earnings per Share (EPS) of KOLIBRI GLOBAL ENERGY INC (KGEI) is expected to decline by -9.1% in the next year.