Premier Energy PLC (BVB:PE)
Romania flag Romania · Delayed Price · Currency is RON
63.60
+1.20 (1.92%)
At close: Aug 12, 2026

Premier Energy Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7511,7171,214911.981,096401.68
Revenue Growth
21.13%41.43%33.12%-16.80%172.90%-
Net Income
85982365.87166.0222.66
Earnings Per Share
0.680.780.200.661.660.25
EPS Growth
40.54%290.58%-69.53%-60.32%572.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Supply of Electricity and Natural Gas
1,7041,633964
Production of Electricity
938455
Distribution of Electricity and Natural Gas
149186367
Adjustments and Eliminations
-195-186-172
Total
1,7511,7171,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1131468981.2748.7219.85
Total Debt
385347294160.01150.73139.59
Net Cash (Debt)
-272-201-205-78.74-102.01-119.74
Net Cash Growth
------
Net Cash Per Share
-2.18-1.61-1.79-0.79-1.02-1.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116102-7118.2104.5925.85
Capital Expenditures
-83-85-60-56.37-34.76-16.78
Free Cash Flow
3317-6761.8369.839.07
Free Cash Flow Growth
----11.45%669.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.77%6.93%2.47%11.22%20.48%6.88%
Profit Margin
4.85%5.71%1.90%7.22%15.14%5.64%
FCF Margin
1.88%0.99%-5.52%6.78%6.37%2.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.629-0.120-0.180
Dividend Per Share Growth
-----
Dividend Yield
1.01%-3.15%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.997.3221.36---
Forward PE
16.6413.3210.60---
P/FCF Ratio
46.3442.22----
PS Ratio
0.870.420.41---