Premier Energies Statistics

Total Valuation

Premier Energies has a market cap or net worth of INR 584.38 billion. The enterprise value is 576.81 billion.

Market Cap	584.38B
Enterprise Value	576.81B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.21M

Valuation Ratios

The trailing PE ratio is 106.01.

PE Ratio	106.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.48, with an EV/FCF ratio of 119.31.

EV / Earnings	104.63
EV / Sales	11.48
EV / EBITDA	54.48
EV / EBIT	69.79
EV / FCF	119.31

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.

Current Ratio	2.04
Quick Ratio	1.40
Debt / Equity	0.54
Debt / EBITDA	1.19
Debt / FCF	2.60
Interest Coverage	6.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	34.72M
Profits Per Employee	3.81M
Employee Count	1,447
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,136.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	232,434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Energies had revenue of INR 50.24 billion and earned 5.51 billion in profits. Earnings per share was 14.11.

Revenue	50.24B
Gross Profit	15.88B
Operating Income	8.26B
Pretax Income	6.96B
Net Income	5.51B
EBITDA	10.56B
EBIT	8.26B
Earnings Per Share (EPS)	14.11

Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 12.57 billion in debt, giving a net cash position of 7.70 billion.

Cash & Cash Equivalents	20.28B
Total Debt	12.57B
Net Cash	7.70B
Net Cash Per Share	n/a
Equity (Book Value)	23.12B
Book Value Per Share	63.74
Working Capital	19.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -4.17 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-4.17B
Free Cash Flow	4.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 16.43% and 10.97%.

Gross Margin	31.61%
Operating Margin	16.43%
Pretax Margin	13.86%
Profit Margin	10.97%
EBITDA Margin	21.03%
EBIT Margin	16.43%
FCF Margin	9.62%

Dividends & Yields

Premier Energies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.87%
Shareholder Yield	-8.87%
Earnings Yield	1.09%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a