Premier Energy Statistics

Total Valuation

Premier Energy has a market cap or net worth of RON 2.54 billion. The enterprise value is 3.64 billion.

Market Cap	2.54B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 20.83% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	25.01M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 8.93.

PE Ratio	8.50
Forward PE	8.93
PS Ratio	0.35
PB Ratio	0.94
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	90.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -13.54.

EV / Earnings	12.59
EV / Sales	0.51
EV / EBITDA	7.34
EV / EBIT	10.05
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.

Current Ratio	1.50
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	2.84
Debt / FCF	-5.24
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	4.40M
Profits Per Employee	176,868
Employee Count	1,627
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Premier Energy has paid 45.56 million in taxes.

Income Tax	45.56M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.33%
50-Day Moving Average	19.15
200-Day Moving Average	19.51
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	20,421

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 Energy had revenue of RON 7.20 billion and earned 289.18 million in profits. Earnings per share was 2.39.

Revenue	7.20B
Gross Profit	70.00M
Operating Income	362.03M
Pretax Income	333.39M
Net Income	289.18M
EBITDA	490.16M
EBIT	362.03M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 522.27 million in cash and 1.41 billion in debt, giving a net cash position of -886.50 million or -7.09 per share.

Cash & Cash Equivalents	522.27M
Total Debt	1.41B
Net Cash	-886.50M
Net Cash Per Share	-7.09
Equity (Book Value)	2.71B
Book Value Per Share	20.03
Working Capital	982.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -296.91 million, giving a free cash flow of -268.76 million.

Operating Cash Flow	28.15M
Capital Expenditures	-296.91M
Free Cash Flow	-268.76M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 0.97%, with operating and profit margins of 5.03% and 4.02%.

Gross Margin	0.97%
Operating Margin	5.03%
Pretax Margin	4.63%
Profit Margin	4.02%
EBITDA Margin	6.81%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.61
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.83%
Shareholder Yield	-17.84%
Earnings Yield	11.37%
FCF Yield	-10.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2