Projected Income Statement: Ovintiv Inc.

Forecast Balance Sheet: Ovintiv Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 4,591 3,565 5,734 5,411 5,167 2,771 2,254 1,905
Change - -22.35% 60.84% -5.63% -4.51% -46.37% -18.66% -15.48%
Announcement Date 24/02/22 27/02/23 27/02/24 26/02/25 23/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Ovintiv Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,519 1,831 2,744 2,303 2,147 2,307 2,260 2,260
Change - 20.54% 49.86% -16.07% -6.77% 7.46% -2.06% 0.01%
Free Cash Flow (FCF) 1 1,690 2,279 1,155 1,739 1,638 2,488 2,090 2,032
Change - 34.85% -49.32% 50.56% -5.81% 51.91% -16.02% -2.75%
Announcement Date 24/02/22 27/02/23 27/02/24 26/02/25 23/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Ovintiv Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 37.29% 34.04% 41.3% 48.89% 47.73% 51.24% 53.69% 52.32%
EBIT Margin (%) 23.55% 24.97% 26.32% 17.25% 12.7% 18.4% 29.82% 27.67%
EBT Margin (%) 14.31% 28.56% 23.06% 14.76% 8.64% 9.64% 26.76% 27.23%
Net margin (%) 16.35% 29.18% 19.16% 12.29% 13.94% 7.58% 19.92% 19.63%
FCF margin (%) 19.52% 18.28% 10.61% 19% 18.39% 24.58% 22.76% 21.14%
FCF / Net Income (%) 119.35% 62.66% 55.4% 154.58% 131.88% 324.34% 114.26% 107.69%

Profitability

        
ROA 9.15% 12.15% 11.9% 5.73% - 7.09% 8.18% 5.9%
ROE 31.78% 27.72% 23.09% 10.87% 11.68% 17.08% 15.67% 16.61%

Financial Health

        
Leverage (Debt/EBITDA) 1.42x 0.84x 1.28x 1.21x 1.22x 0.53x 0.46x 0.38x
Debt / Free cash flow 2.72x 1.56x 4.96x 3.11x 3.15x 1.11x 1.08x 0.94x

Capital Intensity

        
CAPEX / Current Assets (%) 17.54% 14.69% 25.21% 25.16% 24.1% 22.79% 24.61% 23.51%
CAPEX / EBITDA (%) 47.04% 43.15% 61.05% 51.48% 50.49% 44.48% 45.84% 44.94%
CAPEX / FCF (%) 89.88% 80.34% 237.58% 132.43% 131.07% 92.72% 108.13% 111.2%

Items per share

        
Cash flow per share 1 12.05 15.91 14.77 15.12 14.57 17.61 16.93 18.2
Change - 32.04% -7.11% 2.34% -3.64% 20.83% -3.84% 7.53%
Dividend per Share 1 0.4675 0.95 1.15 1.2 1.2 1.208 1.218 1.241
Change - 103.21% 21.05% 4.35% 0% 0.69% 0.76% 1.95%
Book Value Per Share 1 19.67 31.29 39.9 39.67 44.2 42.73 46.87 53.68
Change - 59.12% 27.5% -0.57% 11.4% -3.33% 9.71% 14.53%
EPS 1 5.32 14.08 7.9 4.21 4.78 2.987 6.96 7.982
Change - 164.66% -43.89% -46.71% 13.54% -37.5% 132.97% 14.69%
Nbr of stocks (in thousands) 261,084 248,262 271,698 260,324 253,259 275,504 275,504 275,504
Announcement Date 24/02/22 27/02/23 27/02/24 26/02/25 23/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 22.3x 9.57x
PBR 1.56x 1.42x
EV / Sales 2.09x 2.24x
Yield 1.81% 1.83%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
66.58USD
Average target price
74.39USD
Spread / Average Target
+11.73%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. OVV Stock
  4. Financials Ovintiv Inc.