Alvopetro Energy
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 17,419 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd. was incorporated … Read more
Alvopetro Energy (ALV) - Net Assets
Latest net assets as of September 2025: CA$96.57 Million CAD
Based on the latest financial reports, Alvopetro Energy (ALV) has net assets worth CA$96.57 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$120.25 Million) and total liabilities (CA$23.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$96.57 Million |
| % of Total Assets | 80.31% |
| Annual Growth Rate | 4.38% |
| 5-Year Change | 49.43% |
| 10-Year Change | -1.7% |
| Growth Volatility | 60.92 |
Alvopetro Energy - Net Assets Trend (2012–2024)
This chart illustrates how Alvopetro Energy's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alvopetro Energy (2012–2024)
The table below shows the annual net assets of Alvopetro Energy from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$79.36 Million | -10.03% |
| 2023-12-31 | CA$88.21 Million | +15.44% |
| 2022-12-31 | CA$76.41 Million | +30.33% |
| 2021-12-31 | CA$58.62 Million | +10.38% |
| 2020-12-31 | CA$53.11 Million | -4.95% |
| 2019-12-31 | CA$55.87 Million | -7.76% |
| 2018-12-31 | CA$60.57 Million | -8.42% |
| 2017-12-31 | CA$66.14 Million | -10.35% |
| 2016-12-31 | CA$73.78 Million | -8.62% |
| 2015-12-31 | CA$80.73 Million | -25.13% |
| 2014-12-31 | CA$107.83 Million | -26.44% |
| 2013-12-31 | CA$146.58 Million | +209.11% |
| 2012-12-31 | CA$47.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alvopetro Energy's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3622900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$36.23 Million | 45.65% |
| Other Components | CA$43.13 Million | 54.35% |
| Total Equity | CA$79.36 Million | 100.00% |
Alvopetro Energy Competitors by Market Cap
The table below lists competitors of Alvopetro Energy ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coveo Solutions Inc.
PINK:CVOSF
|
$204.76 Million |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
$204.77 Million |
|
LCNB Corporation
NASDAQ:LCNB
|
$204.81 Million |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
$204.85 Million |
|
Prabha Energy Limited
NSE:PRABHA
|
$204.70 Million |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
$204.68 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
$204.68 Million |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
$204.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alvopetro Energy's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,208,000 to 79,362,000, a change of -8,846,000 (-10.0%).
- Net income of 16,295,000 contributed positively to equity growth.
- Dividend payments of 15,014,000 reduced retained earnings.
- Share repurchases of 690,000 reduced equity.
- New share issuances of 16,000 increased equity.
- Other comprehensive income increased equity by 41,058,000.
- Other factors decreased equity by 50,511,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$16.30 Million | +20.53% |
| Dividends Paid | CA$15.01 Million | -18.92% |
| Share Repurchases | CA$690.00K | -0.87% |
| Share Issuances | CA$16.00K | +0.02% |
| Other Comprehensive Income | CA$41.06 Million | +51.74% |
| Other Changes | CA$-50.51 Million | -63.65% |
| Total Change | CA$- | -10.03% |
Book Value vs Market Value Analysis
This analysis compares Alvopetro Energy's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.71x to 4.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CA$1.31 | CA$8.77 | x |
| 2013-12-31 | CA$5.17 | CA$8.77 | x |
| 2014-12-31 | CA$3.80 | CA$8.77 | x |
| 2015-12-31 | CA$2.84 | CA$8.77 | x |
| 2016-12-31 | CA$2.60 | CA$8.77 | x |
| 2017-12-31 | CA$2.33 | CA$8.77 | x |
| 2018-12-31 | CA$2.08 | CA$8.77 | x |
| 2019-12-31 | CA$1.73 | CA$8.77 | x |
| 2020-12-31 | CA$1.51 | CA$8.77 | x |
| 2021-12-31 | CA$1.68 | CA$8.77 | x |
| 2022-12-31 | CA$2.07 | CA$8.77 | x |
| 2023-12-31 | CA$2.34 | CA$8.77 | x |
| 2024-12-31 | CA$2.17 | CA$8.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alvopetro Energy utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.80%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.27x
- Recent ROE (20.53%) is above the historical average (1.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -0.66% | -336.99% | 0.00x | 1.36x | CA$-3.96 Million |
| 2013 | -5.05% | -527.67% | 0.01x | 1.06x | CA$-22.06 Million |
| 2014 | -29.41% | -2130.98% | 0.01x | 1.16x | CA$-42.49 Million |
| 2015 | -15.39% | -1981.50% | 0.01x | 1.04x | CA$-20.50 Million |
| 2016 | -17.05% | -2242.07% | 0.01x | 1.04x | CA$-19.96 Million |
| 2017 | -10.76% | -1540.48% | 0.01x | 1.04x | CA$-13.73 Million |
| 2018 | -7.17% | -836.22% | 0.01x | 1.08x | CA$-10.40 Million |
| 2019 | -9.44% | -2197.92% | 0.00x | 1.28x | CA$-10.86 Million |
| 2020 | 10.74% | 50.46% | 0.14x | 1.51x | CA$395.00K |
| 2021 | 9.54% | 15.99% | 0.43x | 1.39x | CA$-267.50K |
| 2022 | 41.53% | 49.97% | 0.65x | 1.29x | CA$24.09 Million |
| 2023 | 32.34% | 47.79% | 0.54x | 1.25x | CA$19.70 Million |
| 2024 | 20.53% | 35.80% | 0.45x | 1.27x | CA$8.36 Million |
Industry Comparison
This section compares Alvopetro Energy's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $153,695,158
- Average return on equity (ROE) among peers: -16.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alvopetro Energy (ALV) | CA$96.57 Million | -0.66% | 0.25x | $204.73 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.21 Billion | -1.30% | 0.24x | $1.14 Billion |
| Bison Gold Resources Inc (BGE) | $899.62K | -107.98% | 0.20x | $178.53K |
| Capitan Investment Ltd (CAI) | $7.61 Million | -5.00% | 0.19x | $283.50K |
| Canada Energy Partners Inc (CE-H) | $-35.43K | 0.00% | 0.00x | $99.62K |
| Benchmark Metals Inc (CEI) | $97.08 Million | -11.50% | 0.17x | $143.60 Million |
| Columbus Energy Limited (CEL-H) | $-416.42K | 0.00% | 0.00x | $456.61K |
| Criterium Energy Ltd. (CEQ) | $35.84K | -43.56% | 2.58x | $7.52 Million |
| Cavvy Energy Ltd. (CVVY) | $70.10 Million | 25.08% | 0.20x | $8.36K |
| District Mines Ltd (DIG-H) | $-286.86K | 0.00% | 0.00x | $1.17 Million |