Romania · Delayed Price · Currency is RON Premier Energy Statistics
Total Valuation
Premier Energy has a market cap or net worth of RON 6.63 billion. The enterprise value is 8.16 billion.
| Market Cap | 6.63B |
| Enterprise Value | 8.16B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 10.73% |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.30.
| PE Ratio | 15.28 |
| Forward PE | 14.30 |
| PS Ratio | 0.74 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 48.45.
| EV / Earnings | 18.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.20 |
| EV / FCF | 48.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 11.67 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 262,303 |
| Employee Count | 1,653 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 60.25 |
Taxes
In the past 12 months, Premier Energy has paid 66.31 million in taxes.
| Income Tax | 66.31M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +163.68% in the last 52 weeks. The beta is 0.64, so Premier Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +163.68% |
| 50-Day Moving Average | 49.14 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 85,440 |
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 8.93 billion and earned 433.59 million in profits. Earnings per share was 3.47.
| Revenue | 8.93B |
| Gross Profit | 1.21B |
| Operating Income | 668.23M |
| Pretax Income | 515.20M |
| Net Income | 433.59M |
| EBITDA | 831.47M |
| EBIT | 668.23M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 576.42 million in cash and 1.96 billion in debt, with a net cash position of -1.39 billion or -11.10 per share.
| Cash & Cash Equivalents | 576.42M |
| Total Debt | 1.96B |
| Net Cash | -1.39B |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 22.73 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 591.72 million and capital expenditures -423.38 million, giving a free cash flow of 168.33 million.
| Operating Cash Flow | 591.72M |
| Capital Expenditures | -423.38M |
| Depreciation & Amortization | 183.47M |
| Net Borrowing | 697.18M |
| Free Cash Flow | 168.33M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 13.54%, with operating and profit margins of 7.48% and 4.85%.
| Gross Margin | 13.54% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.48% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.65% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.54% |
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 |
Analyst Forecast
The average price target for Premier Energy is 43.81, which is -17.34% lower than the current price. The consensus rating is "Buy".
| Price Target | 43.81 |
| Price Target Difference | -17.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 5.44% |
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 | 5 |