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DC Infra·PEY.TO
Peyto Exploration & Development Corp.
TSX · CA
Canadian natural gas exploration and development company with Deep Basin operations.
AI relevance
Gas-weighted upstream exposure tied to North American power generation and AI infrastructure electricity demand.
Price
$25.25
Change
-0.07 (-0.28%)
Market cap
$5.2B
52w range
$18–$29
Exchange
TSX
Country
CA
Jason's Chips
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Price chart
PEY.TO market performance
Daily close for Peyto Exploration & Development Corp.
- Latest close
- $25.21
- Range move
- +$6.28 (+33.2%)
- Range high
- $28.98
- Range low
- $17.94
- Latest volume
- 113.6K
- Source
- FMP EOD
Downloads
CSVExports
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Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1256 rowsFive years of daily close and volume data powering the company chart.
Transcript list
24 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus1 ratings
Strong buy
0
Buy
1
Hold
0
Sell
0
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $1.49B | $1.46B - $1.51B | $2.41 | $2.34 - $2.48 | $1.09B | $628.2M | $482.0M | $46.6M | 2 rev / 2 EPS |
| 2027-12-31 | $1.50B | $1.36B - $1.59B | $2.06 | $2.05 - $2.08 | $1.10B | $635.1M | $421.0M | $47.2M | 3 rev / 2 EPS |
| 2028-12-31 | $1.49B | $1.42B - $1.53B | $2.16 | $2.04 - $2.25 | $1.09B | $627.9M | $435.6M | $46.6M | 1 rev / 1 EPS |
| 2029-12-31 | $1.60B | $1.52B - $1.64B | $2.40 | $2.26 - $2.50 | $1.17B | $674.7M | $487.5M | $50.1M | 1 rev / 1 EPS |
| 2030-12-31 | $2.04B | $1.95B - $2.10B | $2.47 | $2.33 - $2.57 | $1.50B | $862.1M | $501.7M | $64.0M | 1 rev / 1 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | $348.0M | $348.0M - $348.0M | $0.55 | $0.55 - $0.55 | $255.3M | $147.1M | $115.1M | $10.9M | 1 rev / 1 EPS |
| 2026-12-30 | $381.2M | $381.2M - $381.2M | $0.67 | $0.67 - $0.67 | $279.6M | $161.1M | $139.5M | $12.0M | 1 rev / 1 EPS |
| 2027-03-30 | $363.7M | $363.7M - $363.7M | $0.60 | $0.60 - $0.60 | $266.8M | $153.8M | $125.5M | $11.4M | 1 rev / 1 EPS |
| 2027-06-30 | $309.7M | $309.7M - $309.7M | $0.43 | $0.43 - $0.43 | $227.2M | $130.9M | $89.5M | $9.7M | 1 rev / 1 EPS |
| 2027-09-30 | $334.2M | $334.2M - $334.2M | $0.50 | $0.50 - $0.50 | $245.1M | $141.3M | $104.3M | $10.5M | 1 rev / 1 EPS |
| 2027-12-30 | $392.0M | $392.0M - $392.0M | $0.68 | $0.68 - $0.68 | $287.6M | $165.7M | $141.0M | $12.3M | 1 rev / 1 EPS |
Price target history
No price target summary on file.
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2023-06-29 | National Bank Financial Inc | Maintain | Outperform | Outperform |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-08-01 | 2 | 3 | 5 | 0 | 0 |
| 2026-07-01 | 3 | 3 | 5 | 0 | 0 |
| 2026-06-01 | 3 | 3 | 5 | 0 | 0 |
| 2026-05-01 | 2 | 3 | 4 | 0 | 0 |
| 2026-04-01 | 2 | 3 | 4 | 0 | 0 |
| 2026-03-01 | 3 | 4 | 4 | 0 | 0 |
| 2026-02-01 | 3 | 5 | 4 | 0 | 0 |
| 2026-01-01 | 3 | 5 | 4 | 0 | 0 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $649.3M | 58.8% | $0 | $345.7M | $994.6M | $418.6M | $2.09 |
| FY 2024 | $908.3M | $421.2M | 46.4% | $0 | $141.7M | $837.0M | $280.6M | $1.43 |
| FY 2023 | $1.01B | $595.2M | 58.9% | $0 | $385.8M | $758.3M | $292.6M | $1.64 |
| FY 2022 | $1.63B | $1.07B | 65.8% | $0 | $897.7M | $866.7M | $390.7M | $2.29 |
| FY 2021 | $912.0M | $575.6M | 63.1% | $0 | $441.3M | $513.7M | $152.2M | $0.92 |
| FY 2020 | $400.0M | $124.3M | 31.1% | $0 | $0 | $257.9M | -$35.6M | $-0.22 |
| FY 2019 | $469.7M | $205.6M | 43.8% | $0 | $95.2M | $367.1M | $133.5M | $0.81 |
| FY 2018 | $502.1M | $185.9M | 37.0% | $0 | $85.2M | $517.9M | $129.1M | $0.78 |
| FY 2017 | $703.0M | $353.6M | 50.3% | $0 | $246.1M | $603.7M | $176.6M | $1.07 |
| FY 2016 | $559.9M | $200.8M | 35.9% | $0 | $92.9M | $524.3M | $112.3M | $0.69 |
| FY 2015 | $609.3M | $256.7M | 42.1% | $0 | $171.4M | $584.6M | $137.6M | $0.87 |
| FY 2014 | $910.4M | $557.4M | 61.2% | $0 | $469.2M | $675.2M | $261.8M | $1.71 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $857.5M | $473.3M | $384.1M |
| FY 2024 | $672.4M | $456.9M | $215.5M |
| FY 2023 | $644.9M | $411.0M | $233.8M |
| FY 2022 | $811.8M | $506.9M | $304.9M |
| FY 2021 | $457.9M | $365.1M | $92.8M |
| FY 2020 | $203.1M | $235.7M | -$32.6M |
| FY 2019 | $316.9M | $206.4M | $110.5M |
| FY 2018 | $486.5M | $232.4M | $254.1M |
| FY 2017 | $535.3M | $521.2M | $14.1M |
| FY 2016 | $508.6M | $469.4M | $39.3M |
| FY 2015 | $530.2M | $593.8M | -$63.6M |
| FY 2014 | $642.5M | $690.4M | -$47.9M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $163.9M | $0 | $5.09B | $5.46B | $1.18B | $1.13B | $2.61B | $2.85B |
| FY 2024 | $13.6M | $147.6M | $0 | $5.06B | $5.51B | $1.36B | $1.35B | $2.81B | $2.70B |
| FY 2023 | $37.2M | $161.7M | $0 | $4.89B | $5.51B | $1.40B | $1.37B | $2.79B | $2.71B |
| FY 2022 | $11.9M | $188.0M | $0 | $3.78B | $4.01B | $864.5M | $852.6M | $1.95B | $2.06B |
| FY 2021 | $5.7M | $118.9M | $0 | $3.64B | $3.78B | $1.07B | $1.07B | $2.02B | $1.77B |
| FY 2020 | $9.3M | $56.4M | $0 | $3.51B | $3.60B | $1.18B | $1.17B | $1.92B | $1.68B |
| FY 2019 | $6.2M | $61.3M | $0 | $3.52B | $3.60B | $1.13B | $1.12B | $1.88B | $1.71B |
| FY 2018 | $0 | $60.1M | $0 | $3.54B | $3.69B | $1.17B | $1.17B | $2.01B | $1.68B |
| FY 2017 | $5.7M | $90.2M | -$242,000 | $3.58B | $3.84B | $1.28B | $1.28B | $2.12B | $1.72B |
| FY 2016 | $2.1M | $99.7M | $0 | $3.35B | $3.46B | $1.07B | $1.07B | $1.92B | $1.54B |
| FY 2015 | $65.2M | $89.3M | -$65.2M | $3.19B | $3.36B | $1.04B | $1.04B | $1.73B | $1.62B |
| FY 2014 | $0 | $104.3M | $0 | $2.90B | $3.13B | $925.0M | $925.0M | $1.58B | $1.55B |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 58.8% | 31.3% | 37.9% | 1.0x | 1.0x | 14.7% | 5.2% | 5.2x | 5.7x | 8.4% | 0.0% | -101d |
| FY 2024 | 46.4% | 15.6% | 30.9% | 1.5x | 1.5x | 10.4% | 2.1% | 5.2x | 5.6x | 6.4% | 0.0% | -61d |
| FY 2023 | 58.9% | 38.2% | 29.0% | 1.8x | 1.8x | 10.8% | 5.5% | 3.5x | 4.6x | 10.9% | 0.0% | -93d |
| FY 2022 | 65.8% | 55.0% | 23.9% | 0.5x | 0.5x | 18.9% | 18.6% | 2.0x | 3.7x | 12.9% | 0.0% | -86d |
| FY 2021 | 63.1% | 48.4% | 16.7% | 0.6x | 0.6x | 8.6% | 9.9% | 2.9x | 5.1x | 5.9% | 0.0% | -136d |
| FY 2020 | 31.1% | 0.0% | -8.9% | 0.9x | 0.9x | -2.1% | 0.0% | 4.1x | 6.4x | -6.8% | 0.0% | -64d |
| FY 2019 | 43.8% | 20.3% | 28.4% | 0.7x | 0.7x | 7.8% | 2.7% | 3.7x | 4.8x | 17.6% | 0.0% | -95d |
| FY 2018 | 37.0% | 17.0% | 25.7% | 0.6x | 0.6x | 7.7% | 1.7% | 4.7x | 4.5x | 21.8% | 0.0% | -88d |
| FY 2017 | 50.3% | 35.0% | 25.1% | 1.5x | 1.5x | 10.2% | 4.9% | 5.5x | 6.4x | 0.5% | 0.0% | -92d |
| FY 2016 | 35.9% | 16.6% | 20.1% | 0.4x | 0.4x | 7.3% | 2.1% | 11.5x | 12.3x | 0.7% | 0.0% | -95d |
| FY 2015 | 42.1% | 28.1% | 22.6% | 1.0x | 1.4x | 8.5% | 3.3% | 8.1x | 8.5x | -1.6% | 0.0% | -163d |
| FY 2014 | 61.2% | 51.5% | 28.8% | 1.0x | 1.0x | 16.9% | 12.1% | 6.6x | 9.0x | -0.9% | 0.0% | -157d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +21.5% | +54.1% | 0.0% | +144.0% | +49.2% | +46.2% | +78.3% | -3.6% | +274.5% | 0.0% | -0.8% | -13.2% |
| FY 2024 | -10.1% | -29.2% | 0.0% | -63.3% | -4.1% | -12.8% | -7.8% | -11.2% | -63.3% | 0.0% | -0.1% | -2.9% |
| FY 2023 | -38.1% | -44.6% | 0.0% | -57.0% | -25.1% | -28.4% | -23.3% | +18.9% | +212.3% | 0.0% | +37.3% | +62.3% |
| FY 2022 | +79.0% | +86.6% | 0.0% | +103.4% | +156.6% | +148.9% | +228.5% | -38.8% | +108.2% | 0.0% | +6.0% | -19.4% |
| FY 2021 | +128.0% | +363.2% | 0.0% | 0.0% | +528.2% | +518.2% | +384.3% | -54.9% | -38.6% | 0.0% | +5.1% | -8.9% |
| FY 2020 | -14.8% | -39.5% | 0.0% | -100.0% | -126.6% | -127.2% | -129.5% | -14.2% | +50.5% | 0.0% | +0.1% | +4.3% |
| FY 2019 | -6.5% | +10.5% | 0.0% | +11.8% | +3.4% | +3.8% | -56.5% | +11.2% | 0.0% | 0.0% | -2.5% | -3.5% |
| FY 2018 | -28.6% | -47.4% | 0.0% | -65.4% | -26.9% | -27.1% | +1697.9% | +55.4% | -100.0% | +100.0% | -4.1% | -9.0% |
| FY 2017 | +25.6% | +76.1% | 0.0% | +164.8% | +57.2% | +55.1% | -64.0% | -11.0% | +168.9% | 0.0% | +11.0% | +20.1% |
| FY 2016 | -8.1% | -21.8% | 0.0% | -45.8% | -18.3% | -20.7% | +161.7% | +21.0% | -96.8% | +100.0% | +3.1% | +2.4% |
| FY 2015 | -33.1% | -53.9% | 0.0% | -63.5% | -47.5% | -49.1% | -32.8% | +14.0% | 0.0% | 0.0% | +7.4% | +13.0% |
| FY 2014 | +62.1% | +88.2% | 0.0% | +111.5% | +83.5% | +78.1% | +72.0% | -19.4% | 0.0% | 0.0% | +22.4% | +5.7% |
Segments
Revenue Mix
Revenue segmentation data unavailable.
Transcripts24 on file
Transcripts
Events
Events
Next earnings
2026-11-09EPS est $0.55
Latest news
- Peyto Exploration & Development Corp. Announces Voting Results From Annual General Meeting of Shareholders
Globe News Wire · 2026-05-21