Premier Energy PLC (BVB:PE)
Romania flag Romania · Delayed Price · Currency is RON
54.40
+0.60 (1.12%)
At close: Sep 22, 2026

Premier Energy Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7521,7171,214911.981,096401.68
Revenue Growth
13.95%41.43%33.12%-16.80%172.90%-
Net Income
59982365.87166.0222.66
Earnings Per Share
0.470.780.200.661.660.25
EPS Growth
-9.05%290.58%-69.53%-60.32%572.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Production of Electricity
97.68455
Distribution of Electricity and Natural Gas
147.3186367
Supply of Electricity and Natural Gas
1,6941,633964
Adjustments and Eliminations
-187.1-186-172
Total
1,7521,7171,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
931468981.2748.7219.85
Total Debt
337347294160.01150.73139.59
Net Cash (Debt)
-244-201-205-78.74-102.01-119.74
Net Cash Growth
------
Net Cash Per Share
-1.95-1.61-1.79-0.79-1.02-1.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121102-7118.2104.5925.85
Capital Expenditures
-85-85-60-56.37-34.76-16.78
Free Cash Flow
3617-6761.8369.839.07
Free Cash Flow Growth
242.43%---11.45%669.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.22%6.93%2.47%11.22%20.48%6.88%
Profit Margin
3.37%5.71%1.90%7.22%15.14%5.64%
FCF Margin
2.05%0.99%-5.52%6.78%6.37%2.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.630-0.120-0.180
Dividend Per Share Growth
-----
Dividend Yield
1.16%-3.15%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.007.3221.36---
Forward PE
13.2913.3210.60---
P/FCF Ratio
36.0542.22----
PS Ratio
0.740.420.41---