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BLU.V

SELLREMOVE

BluEnergies Ltd. · Energy · Canada · $169M · Avg Vol: $112K/d

22
StockRank
Q
21
V
21
M
69
P/E (TTM)
ROE
-50.6%
D/E
Dividend %
AI CONVICTION THESIS

While operating in the energy sector, this micro-cap Canadian player lacks the scale, quality metrics, and infrastructure moat to serve as a high-conviction vehicle for the geopolitical energy theme.

COMPANY DESCRIPTION

BluEnergies Ltd. is a Canadian junior oil and gas exploration and production company focused on acquiring and developing undervalued energy assets in Western Canada. The company utilizes advanced reservoir engineering and modern drilling techniques to optimize production from mature fields. It operates as a niche, low-cost producer focused on generating stable cash flow and maximizing recovery from established reserves.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.00-0.01-0.11
Shares64M64M64M+0.3%
Debt912,382491,933583,487-20.0%
Equity-426,6322M4M57.4%
Op CF-531,852434,585-421,456-920,278
Inv CF0-481,031-1M-1M
Fin CF02M2M
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PRICE (1M)+15.3%
1.892.012.142.262.38May 1May 25Jun 12
SMA 50SMA 200
Close
$2.24
RSI (14)
55.1
52W High
$2.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC
-34.7%3.1
ROE
-50.6%4.7
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-27.7%6.7
Piotroski
18.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.81x67.9
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
37.2x0.3
P/S
N/A
Div Yield
N/A
Momentum
69
52W High %
88%73.3
RS 6M
198%99.5
SMA 50/200
1.68x99.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$169M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BLU.V are excluded.

TickerCompanyMkt CapStockRankSignal
BLU.VBluEnergies Ltd.(you)$169M22SELL
PRQ.TOPetrus Resources Ltd.$187M14STRONG SELL
PNE.TOPine Cliff Energy Ltd.$159M9STRONG SELL
QEC.OLQuesterre Energy Corporation$88M23SELL
ECO.LEco (Atlantic) Oil & Gas Ltd.$281M16STRONG SELL
BNE.TOBonterra Energy Corp.$176M42HOLD
SEI.VSintana Energy Inc.$155M1STRONG SELL
RECO.VReconnaissance Energy Africa Ltd.$312M31SELL
ZENA.OLZenith Energy Ltd.$55M20STRONG SELL
LTC.VLotus Creek Exploration Inc.$110M40HOLD

Peer medians: ROE 3.4% · P/E 26.0x · Gross margin 38.4%

BluEnergies Ltd. (BLU.V) — Stock Score Summary

BluEnergies Ltd. (BLU.V) has a MoatMap StockRank of 22/100 based on Quality (21/100), Value (21/100), and Momentum (69/100) factor scores. The current signal is SELL. While operating in the energy sector, this micro-cap Canadian player lacks the scale, quality metrics, and infrastructure moat to serve as a high-conviction vehicle for the geopolitical energy theme.

BluEnergies Ltd. is a Canadian junior oil and gas exploration and production company focused on acquiring and developing undervalued energy assets in Western Canada. The company utilizes advanced reservoir engineering and modern drilling techniques to optimize production from mature fields. It operates as a niche, low-cost producer focused on generating stable cash flow and maximizing recovery from established reserves.

Key Financial Metrics

Price$2.24
Market Cap$169M
Price/Book37.23
Return on Equity-50.6%
Return on Invested Capital-34.7%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-858K

BluEnergies Ltd. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is BluEnergies Ltd.’s (BLU.V) StockRank?
MoatMap’s StockRank for BluEnergies Ltd. (BLU.V) is 22/100, with a Sell signal. It is a composite of Quality (21), Value (21), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does BluEnergies Ltd. have an economic moat?
BluEnergies Ltd. (BLU.V) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BluEnergies Ltd. a buy, hold, or sell?
MoatMap’s current signal for BluEnergies Ltd. (BLU.V) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BluEnergies Ltd. in?
BluEnergies Ltd. (BLU.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).