Perpetual Energy Statistics

Total Valuation

Perpetual Energy has a market cap or net worth of CAD 26.75 million. The enterprise value is 57.30 million.

Market Cap	26.75M
Enterprise Value	57.30M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Perpetual Energy has 67.72 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	n/a
Shares Outstanding	67.72M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	0.92%
Float	37.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -9.71.

EV / Earnings	-5.13
EV / Sales	1.54
EV / EBITDA	1.59
EV / EBIT	3.65
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.

Current Ratio	1.03
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	0.91
Debt / FCF	-5.52
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	807,522
Profits Per Employee	-242,913
Employee Count	46
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.04% in the last 52 weeks. The beta is 3.06, so Perpetual Energy's price volatility has been higher than the market average.

Beta (5Y)	3.06
52-Week Price Change	-24.04%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	23,856

Short Selling Information

The latest short interest is 51,550, so 0.08% of the outstanding shares have been sold short.

Short Interest	51,550
Short Previous Month	52,968
Short % of Shares Out	0.08%
Short % of Float	0.14%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Perpetual Energy had revenue of CAD 37.15 million and -11.17 million in losses. Loss per share was -0.17.

Revenue	37.15M
Gross Profit	23.80M
Operating Income	15.71M
Pretax Income	-14.34M
Net Income	-11.17M
EBITDA	35.40M
EBIT	15.71M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 32.59 million in debt, giving a net cash position of -30.55 million or -0.45 per share.

Cash & Cash Equivalents	2.04M
Total Debt	32.59M
Net Cash	-30.55M
Net Cash Per Share	-0.45
Equity (Book Value)	97.83M
Book Value Per Share	1.44
Working Capital	678,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -20.98 million, giving a free cash flow of -5.90 million.

Operating Cash Flow	15.07M
Capital Expenditures	-20.98M
Free Cash Flow	-5.90M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 64.08%, with operating and profit margins of 42.29% and -30.08%.

Gross Margin	64.08%
Operating Margin	42.29%
Pretax Margin	-38.60%
Profit Margin	-30.08%
EBITDA Margin	95.31%
EBIT Margin	42.29%
FCF Margin	-15.89%

Dividends & Yields

Perpetual 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	4.49%
Shareholder Yield	4.49%
Earnings Yield	-42.00%
FCF Yield	-22.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Sep 9, 2021
Split Type	n/a
Split Ratio	1

Scores

Perpetual Energy has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4