Premier Energy Statistics

Total Valuation

Premier Energy has a market cap or net worth of RON 2.39 billion. The enterprise value is 3.53 billion.

Market Cap	2.39B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	25.01M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 8.56.

PE Ratio	19.83
Forward PE	8.56
PS Ratio	0.38
PB Ratio	0.93
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.28
EV / Sales	0.56
EV / EBITDA	16.14
EV / EBIT	34.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.55.

Current Ratio	1.38
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	6.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,332
Asset Turnover	1.36
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	19.11
200-Day Moving Average	19.93
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	217,378

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 6.28 billion and earned 120.37 million in profits. Earnings per share was 0.96.

Revenue	6.28B
Gross Profit	6.28B
Operating Income	100.97M
Pretax Income	147.23M
Net Income	120.37M
EBITDA	218.41M
EBIT	100.97M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 478.01 million in cash and 1.42 billion in debt, giving a net cash position of -937.62 million or -7.50 per share.

Cash & Cash Equivalents	478.01M
Total Debt	1.42B
Net Cash	-937.62M
Net Cash Per Share	-7.50
Equity (Book Value)	2.58B
Book Value Per Share	19.02
Working Capital	686.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.61% and 1.92%.

Gross Margin	100.00%
Operating Margin	1.61%
Pretax Margin	2.34%
Profit Margin	1.92%
EBITDA Margin	3.48%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

Premier Energy 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	-25.00%
Shareholder Yield	-25.00%
Earnings Yield	5.04%
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