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Peyto Exploration & Development Corp T.PEY

Alternate Symbol(s):  PEYUF

Peyto Exploration & Development Corp. is a Canadian energy company involved in the development and production of natural gas, oil and natural gas liquids in Alberta's deep basin. The Alberta Deep Basin is a geologic setting situated on the northeastern front of the Rocky Mountain belt in the deepest part of the Alberta sedimentary basin. It acquired Repsol Canada Energy Partnership (Repsol Assets), which included around 23,000 barrels of oil equivalent per day of low-decline production and 455,000 net acres of mineral land. The acquisition includes five operated natural gas plants with combined net natural gas processing capacity of around 400 million cubic feet per day, 2,200 kilometers (km) of operated pipelines, and a 12 MW cogeneration power plant. These assets include Edson Gas Plant and the Central Foothills Gas Gathering System. The Company has a total proved plus probable reserves of approximately 7.8 trillion cubic feet equivalent (1.3 billion barrels of oil equivalent).


TSX:PEY - Post by User

Post by boarderex86on Jan 04, 2018 11:44pm
120 Views
Post# 27286858

Math on Divi cut?

Math on Divi cut?Can someone show their math on why they think Peyto will cut the divi?  From all the communications thus far, they are telegraphing the idea of holding production flat rather than growing.  This implies reducing the H2 2018 capital budget by around $100MM which would leave the full year budget around $350MM.

From what I can tell, the math works and they are able to pay the dividend and maintain production even at current levels.  Obviously there is some uncertainty based on realized prices but this seems most likely absent further negative movement on AECO.

Additionally PEY debt has fluctuated between roughly $1.1B and 1.3B all the way back to 2015 (that’s as far back as I went).  I don’t see the debt situation as materially changed given that production has grown by approx 25% over the same period.  Debt markets also cast a vote of confidence this week as they were able to raise $100MM for 3.95%.

Right now I see Peyto as a company that can continue to pay $1.32/share for at least 1-2 years and then when supply/demand correct themselves they can return to growing production.  Keep in mind sustaining capex will continue to fall YoY if they stop growing production for a period of years.

Now that we have all read so much about certain individuals doing “analysis” and concluding that a dividend cut is inevitable, can one of you please reveal your thought process  for all to see?
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