Premier Energy Statistics
Total Valuation
Premier Energy has a market cap or net worth of RON 2.40 billion. The enterprise value is 3.54 billion.
Market Cap | 2.40B |
Enterprise Value | 3.54B |
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 19.94 and the forward PE ratio is 8.59.
PE Ratio | 19.94 |
Forward PE | 8.59 |
PS Ratio | 0.38 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.39 |
EV / Sales | 0.56 |
EV / EBITDA | 16.20 |
EV / EBIT | 35.03 |
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 | 19.21 |
200-Day Moving Average | 20.07 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 61,621 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 5.02% |
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 |