NYSE: OVV - Ovintiv Inc.

Rentabilidade por seis meses: +18.38%
Rendimento de dividendos: +2.71%
Setor: Energy

Relatórios Ovintiv Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.37 4.5 11.39 12.73 7.54 6.07 10.73 11.09 11.79 13.22 9.44 9.35
Выручка, млрд $
4.42 2.92 4.44 5.94 6.73 6.09 8.66 12.46 10.66 10.73 8.92 9.63
Чистая прибыль, млрд $
-5.17 -0.944 0.827 1.07 0.234 -6.1 1.42 3.64 2.09 2.09 0.2568 54.95
EV, млрд $
16.44 7.87 14.87 10.25 14.32 11.65 14.59 17.91 18.24 18.24 15.34 4.96
EBIT, млрд $
0.145 0.311 0.385 1.51 1.41 0.609 1.52 3.87 2.87 2.81 2.06 15.27
EBITDA, млрд $
-7.4 0.374 1.9 2.79 3.42 2.44 2.78 5 4.71 4.65 3.67 6.61
Баланс стоимость, млрд $
-0.202 -1.2 -0.429 7.45 9.93 3.84 5.07 7.69 10.37 10.37 7.38 0.87
FCF, млрд $
-0.551 -0.507 -0.746 0.325 0.295 0.159 1.61 2.04 1.42 1.42 1.10 36.93
Операционный денежный поток, млрд $
1.68 0.625 1.05 2.3 2.92 1.9 3.13 3.87 4.17 4.17 3.20 7.39
Операционная прибыль, млрд $
0.172 -0.485 1.07 1.69 1.41 0.609 1.52 3.85 2.86 2.81 2.05 15.19
Операционные расходы, млрд $
2.3 1.86 1.64 1.73 2.35 2.16 2.67 3.44 2.1 0.642 2.54 -2.22
CAPEX, млрд $
2.23 1.13 1.8 1.98 2.63 1.74 1.52 1.83 2.74 2.74 2.09 0.82


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.271 0.834 0.719 1.06 0.19 0.01 0.195 0.005 0.003 0.003 0.0806 -56.38
Short Term Investments $
0.367 0.011 0.205 0.044 0.041 0.038 0.067 0.07 0.059 0.059 0.0550 7.55
Long term investments $
0.161 0.026 0.026 0.022 0.028 0.004 0.027 0.021 0.026 0.0212 -1.47
Total Receivables $
0.926 1.06 1.29 0.969 1.44 1.12 1.29 1.53 1.35 1.35 1.35 -1.28
Total Current Assets $
1.61 1.92 2.27 2.68 1.87 1.25 1.59 1.7 1.68 1.68 1.62 -2.12
Чистые активы, млрд $
6.17 6.13 6.73 2.68 1.87 1.25 1.59 10.34 1.4 10.34 3.29 -5.62
Активы, млрд $
15.64 14.65 15.27 15.34 21.49 14.47 14.06 15.06 19.99 19.99 17.01 -1.44
Short Term Debt $
0.054 0.059 0.079 0.584 0.167 0.668 0.068 0.475 0.378 0.378 0.3512 17.75
Long Term Debt $
5.33 4.2 4.2 3.91 7.1 6.37 4.79 3.2 5.45 5.45 5.38 -5.15
Задолженность, млрд $
9.48 8.53 8.54 7.9 11.56 10.63 8.98 7.37 9.62 9.62 9.63 -3.61
Чистый долг, млрд $
5.06 3.36 3.48 4.66 8.05 8 5.58 4.49 6.68 6.68 6.56 -3.66
Долг, млрд $
5.33 4.2 4.2 5.72 8.24 8.01 5.78 4.49 6.68 5.83 6.64 -4.11
Interest income $
1.68 0.072 0.021 0.456 0.263 0.388 0.317 0.254 0.3356 -11.04
Расходы на обслуживание долга $
0.614 0.397 0.363 0.351 0.382 0.371 0.34 0.311 0.355 0.355 0.3518 -1.46
Чист. проц. доходы, млрд $
-0.397 0.021 0.456 0.263 0.388 0.317 0.254 0.203 0.254 0.2850 -5.05
Goodwill $
2.92 2.79 2.78 2.61 2.55 2.61 2.63 2.63 2.58 2.6 2.61 -0.08
Амортизация, млрд $
1.49 0.859 0.833 1.27 2.02 1.83 1.26 1.13 1.84 1.84 1.62 -1.85
Себестоимость, млрд $
1.96 1.54 1.73 2.52 3.31 3.37 4.43 5.17 5.7 7.28 4.40 11.48
Товарно материальные запасы $
0.002 0.373 0.248 0.06 0.025 0.061 0.007 0.023 0.009 0.055 0.0310 -2.05


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -31.4 -5.35 4.25 5.57 0.8959 -23.47 5.32 14.08 7.9 7.9 0.9452 54.55
Цена акции ао 58.7 66.65 28.9 23.45 14.36 45.5 43.92 40.5 43.8 43.8 37.62 24.99
Число акций ао, млн 164 177 194 191 261 259 266 258.4 263.9 263.9 261.66 0.22
FCF/акцию -3.36 -2.86 -3.83 1.69 1.13 0.612 6.04 7.88 5.39 5.39 4.21 36.68


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -65.17 -15.36 12.87 15.08 2.69 -88.57 31.78 56.99 23.09 20.11 21.87 5.20 53.72
ROA, % -25.66 -6.23 5.53 6.98 1.27 -33.91 9.93 24.99 11.9 10.43 9.35 2.84 56.44
ROIC, % -32.06 -7.51 6.72 8.28 1.49 -38.82 14.66 32.38 14.76 9.63 11.02 4.89 58.19
ROS, % 32.19 19.58 4.68 -94.14 18.24 29.18 19.56 19.43 19.43 19.43 11.51 21.17 1.27
ROCE, % 5.08 5.72 11.36 7.39 5.06 13.43 31.53 16.68 27.06 27.06 31.80 18.75 39.84
Ebit margin, % 20.93 9.53 18.11 31.06 26.87 26.15 26.15 22.34 22.37
Рентаб EBITDA, % -41.91 42.79 46.91 50.89 40.13 32.11 40.13 44.17 43.33 43.33 27.36 39.97 1.55
Чистая рентаб, % 3.9 -16.6 24 18 3.48 -100.16 16.35 29.18 19.56 19.43 12.01 -6.3180 41.24
Operation Margin, % 24.04 28.52 8.89 3.01 17.54 30.91 26.86 26.15 26.15 26.15 18.29 25.52 8.31
Чистая процентная маржа, % 4.03 42.3 -116.8 -32.35 18.61 18 3.48 -100.16 16.35 9.86 10.16 -8.7440 -2.56
Доходность FCF, % 1.06 -4.84 -11.26 -6.52 14.79 20.38 6.49 22.04 16.6 12.07 15.52 -9.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.21 -4.76 16.7 5.23 26.79 3.13 6.36 3.69 5.55 5.55 14.54 9.10 -27.01
P/BV
0.6 1.8 1.9 0.7501 0.6313 0.9506 1.78 1.75 1.12 1.12 2.00 1.25 12.15
P/S
0.7 3.2 3.2 0.9406 0.932 0.5992 1.04 1.08 1.08 1.08 1.52 0.9462 2.99
P/FCF
-21.25 21.28 19.31 23.32 5.47 6.02 6.48 9.29 9.29 9.29 433.10 7.31 11.17
E/P
0.3871 0.4866 0.1617 -2.49 0.1938 0.2968 0.1768 0.1577 0.1577 0.1577 0.16 0.1966 -4.04
EV/EBITDA
-2.22 -6.43 7.82 3.68 4.18 4.77 5.25 3.58 3.87 3.92 6.06 4.33 -1.53
EV/EBIT
10.17 20.23 9.28 4.63 6.37 6.5 6.5 6.5 6.66 -6.87
EV/S
1.28 0.9127 1.25 1.56 1.38 1.44 1.71 1.7 1.7 1.7 1.73 1.59 4.26
EV/FCF
-7.63 16.68 28.47 59.59 7.43 8.8 12.82 12.82 12.82 12.82 428.12 10.94 11.53
Debt/EBITDA
2.21 2.05 2.41 3.28 2.08 0.8982 1.42 1.25 1.25 1.25 1.65 1.38 -9.68
Netdebt/Ebitda
1.54 1.29 2.91 -1.78 1.9 0.8972 1.42 1.44 1.44 1.44 1.06 1.42 -5.39
Debt/Ratio
0.56 0.51 0.54 0.73 0.64 0.2984 0.3344 0.2917 0.2917 0.2917 0.22 0.3712 -14.54
Debt/Equity
1.27 1.06 1.16 2.77 1.77 0.5843 0.6445 0.5639 0.5639 0.5639 0.81 0.8253 -20.45
Debt/Net Income
5.17 4.01 30.52 -1.15 3.43 1.24 3.21 2.8 2.8 2.8 3.40 2.70 -3.98
Бета
4.54 4.31 3.56 -0.5062 -0.9163 1.24 1.24 0.68 1.54 -22.05
Индекс Альтмана
1.72 1.25 0.65 -1.33 1.68 4.18 4.29 2.97 2.97 2.97 2.73 3.22 12.07


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.152 0.057 0.056 0.102 0.097 0.122 0.239 0.307 0.307 0.266 0.2144 25.91
Дивиденд
0.3 0.3 0.3 0.3748 0.3752 0.4676 0.95 1.15 1.5 1.5 0.8886 31.94
Див доход, ао, %
0.9062 0.4955 0.8929 1.81 2.92 1.29 1.87 2.62 2.74 2.71 4.25 2.29 -1.26
Дивиденды / прибыль, %
-2.94 -5.4 7.5 5.24 43.59 -1.59 8.62 6.57 14.72 14.72 61.25 14.38 -19.52


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2024 CAGR 5
Всего задолженность
2.02 2.43 2.42 6.21
Персонал, чел
1916 1713 1743 -3.11