Premier Energies Statistics

Total Valuation

Premier Energies has a market cap or net worth of INR 595.11 billion. The enterprise value is 587.54 billion.

Market Cap	595.11B
Enterprise Value	587.54B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Premier Energies has 450.77 million shares outstanding. The number of shares has increased by 20.07% in one year.

Current Share Class	n/a
Shares Outstanding	450.77M
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	-14.54%
Owned by Insiders (%)	67.68%
Owned by Institutions (%)	4.95%
Float	88.21M

Valuation Ratios

The trailing PE ratio is 93.60 and the forward PE ratio is 59.14.

PE Ratio	93.60
Forward PE	59.14
PS Ratio	9.13
PB Ratio	20.71
P/TBV Ratio	25.89
P/FCF Ratio	123.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.50, with an EV/FCF ratio of 121.52.

EV / Earnings	106.58
EV / Sales	11.70
EV / EBITDA	55.50
EV / EBIT	71.09
EV / FCF	121.52

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.

Current Ratio	2.04
Quick Ratio	1.40
Debt / Equity	0.54
Debt / EBITDA	1.19
Debt / FCF	2.60
Interest Coverage	6.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	34.72M
Profits Per Employee	3.81M
Employee Count	1,447
Asset Turnover	n/a
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	1,144.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	4,069,810

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 Energies had revenue of INR 50.24 billion and earned 5.51 billion in profits. Earnings per share was 14.11.

Revenue	50.24B
Gross Profit	15.88B
Operating Income	8.26B
Pretax Income	6.96B
Net Income	5.51B
EBITDA	10.56B
EBIT	8.26B
Earnings Per Share (EPS)	14.11

Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 12.57 billion in debt, giving a net cash position of 7.70 billion or 17.09 per share.

Cash & Cash Equivalents	20.28B
Total Debt	12.57B
Net Cash	7.70B
Net Cash Per Share	17.09
Equity (Book Value)	23.12B
Book Value Per Share	63.74
Working Capital	19.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -4.17 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-4.17B
Free Cash Flow	4.83B
FCF Per Share	10.73

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 16.43% and 10.97%.

Gross Margin	31.61%
Operating Margin	16.43%
Pretax Margin	13.86%
Profit Margin	10.97%
EBITDA Margin	21.03%
EBIT Margin	16.43%
FCF Margin	9.62%

Dividends & Yields

Premier Energies 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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	1.07%
FCF Yield	0.81%

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