Premier Energy PLC (BVB:PE)

Premier Energy Statistics

Total Valuation

Premier Energy has a market cap or net worth of RON 6.93 billion. The enterprise value is 8.15 billion.

Market Cap	6.93B
Enterprise Value	8.15B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.01%
Float	35.13M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 19.59.

PE Ratio	13.87
Forward PE	19.59
PS Ratio	0.79
PB Ratio	2.30
P/TBV Ratio	2.77
P/FCF Ratio	79.96
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 94.13.

EV / Earnings	16.33
EV / Sales	0.93
EV / EBITDA	9.09
EV / EBIT	11.04
EV / FCF	94.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.59
Debt / EBITDA	1.97
Debt / FCF	20.41
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.37M
Profits Per Employee	306,491
Employee Count	1,629
Asset Turnover	1.43
Inventory Turnover	28.98

Taxes

In the past 12 months, Premier Energy has paid 81.51 million in taxes.

Income Tax	81.51M
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has increased by +222.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+222.09%
50-Day Moving Average	45.02
200-Day Moving Average	30.68
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	69,363

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 8.75 billion and earned 499.27 million in profits. Earnings per share was 3.99.

Revenue	8.75B
Gross Profit	922.13M
Operating Income	738.72M
Pretax Income	606.26M
Net Income	499.27M
EBITDA	891.56M
EBIT	738.72M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 743.82 million in cash and 1.77 billion in debt, with a net cash position of -1.02 billion or -8.19 per share.

Cash & Cash Equivalents	743.82M
Total Debt	1.77B
Net Cash	-1.02B
Net Cash Per Share	-8.19
Equity (Book Value)	3.01B
Book Value Per Share	22.46
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 519.65 million and capital expenditures -433.04 million, giving a free cash flow of 86.61 million.

Operating Cash Flow	519.65M
Capital Expenditures	-433.04M
Depreciation & Amortization	166.63M
Net Borrowing	400.94M
Free Cash Flow	86.61M
FCF Per Share	0.69

Margins

Gross margin is 10.54%, with operating and profit margins of 8.44% and 5.71%.

Gross Margin	10.54%
Operating Margin	8.44%
Pretax Margin	6.93%
Profit Margin	5.71%
EBITDA Margin	10.19%
EBIT Margin	8.44%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.60
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.31%
Buyback Yield	-9.09%
Shareholder Yield	-8.03%
Earnings Yield	7.21%
FCF Yield	1.25%

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	6