Alvopetro Energy (ALV) - Net Assets
Based on the latest financial reports, Alvopetro Energy (ALV) has net assets worth CA$96.57 Million CAD (≈ $69.86 Million USD) 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 ≈ $86.98 Million USD) and total liabilities (CA$23.67 Million ≈ $17.13 Million USD). 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. Read Alvopetro Energy (ALV) financial obligations for a breakdown of total debt and financial obligations.
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. Also explore Alvopetro Energy asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Alvopetro Energy (2012–2024)
The table below shows the annual net assets of Alvopetro Energy from 2012 to 2024. For live valuation and market cap data, see Alvopetro Energy (ALV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$79.36 Million ≈ $57.41 Million |
-10.03% |
| 2023-12-31 | CA$88.21 Million ≈ $63.81 Million |
+15.44% |
| 2022-12-31 | CA$76.41 Million ≈ $55.27 Million |
+30.33% |
| 2021-12-31 | CA$58.62 Million ≈ $42.41 Million |
+10.38% |
| 2020-12-31 | CA$53.11 Million ≈ $38.42 Million |
-4.95% |
| 2019-12-31 | CA$55.87 Million ≈ $40.42 Million |
-7.76% |
| 2018-12-31 | CA$60.57 Million ≈ $43.82 Million |
-8.42% |
| 2017-12-31 | CA$66.14 Million ≈ $47.84 Million |
-10.35% |
| 2016-12-31 | CA$73.78 Million ≈ $53.37 Million |
-8.62% |
| 2015-12-31 | CA$80.73 Million ≈ $58.40 Million |
-25.13% |
| 2014-12-31 | CA$107.83 Million ≈ $78.00 Million |
-26.44% |
| 2013-12-31 | CA$146.58 Million ≈ $106.04 Million |
+209.11% |
| 2012-12-31 | CA$47.42 Million ≈ $34.30 Million |
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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 |
|---|---|
|
Bicycle Therapeutics plc
F:50BA
|
$230.38 Million |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
$230.47 Million |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
$230.69 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
$230.72 Million |
|
908 Devices Inc
NASDAQ:MASS
|
$230.37 Million |
|
Salmon Evolution Holding AS
OL:SALME
|
$230.25 Million |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
$230.21 Million |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
$230.20 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: 3.99x
- 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 6.63x to 3.99x 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$8.67 | x |
| 2013-12-31 | CA$5.17 | CA$8.67 | x |
| 2014-12-31 | CA$3.80 | CA$8.67 | x |
| 2015-12-31 | CA$2.84 | CA$8.67 | x |
| 2016-12-31 | CA$2.60 | CA$8.67 | x |
| 2017-12-31 | CA$2.33 | CA$8.67 | x |
| 2018-12-31 | CA$2.08 | CA$8.67 | x |
| 2019-12-31 | CA$1.73 | CA$8.67 | x |
| 2020-12-31 | CA$1.51 | CA$8.67 | x |
| 2021-12-31 | CA$1.68 | CA$8.67 | x |
| 2022-12-31 | CA$2.07 | CA$8.67 | x |
| 2023-12-31 | CA$2.34 | CA$8.67 | x |
| 2024-12-31 | CA$2.17 | CA$8.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alvopetro Energy utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.80%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.27x
- Recent ROE (20.53%) is above the historical average (1.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -0.66% | -336.99% | 0.00x | 1.36x | CA$-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: $367,307,292
- Average return on equity (ROE) among peers: -55.27%
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 | $230.37 Million |
| Advantage Oil & Gas Ltd. (AAV) | $114.38 Million | -337.32% | 0.91x | $1.22 Billion |
| Africa Energy Corp (AFE) | $6.83 Million | -46.80% | 0.08x | $71.06 Million |
| Africa Oil Corp (AOI) | $948.06 Million | -5.73% | 0.05x | $820.85 Million |
| Altima Resources Ltd (ARH) | $19.56 Million | -8.72% | 0.40x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $1.84 Billion | 19.45% | 0.77x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $362.27 Million | -6.80% | 1.21x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.79 Million | -2.35% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $4.39 Million | -54.15% | 0.08x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $9.89 Million | -54.96% | 0.04x | $84.78 Million |
About 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