Stock PMT PERPETUAL ENERGY INC.
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Financials Perpetual Energy Inc.

Equities

PMT

CA7142703031

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:52:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.55 CAD +3.77% Intraday chart for Perpetual Energy Inc. +1.85% +27.91%
Apr. 25 Perpetual Energy Inc. Announces the Completion of the Early Redemption of Its Senior Secured Notes CI
Apr. 04 Perpetual Energy Downgraded to Sell at Stifel FirstEnergy; Price Target Kept at C$0.40 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3.927 4.898 44.73 46.97 28.85 37.12 -
Enterprise Value (EV) 1 3.927 110.1 89.58 103.3 50.42 67.62 74.62
P/E ratio -0.04 x -0.08 x - 1.2 x 5.38 x -5.5 x -13.8 x
Yield - - - - - - -
Capitalization / Revenue - - - 528,420 x - - -
EV / Revenue - - - 1,162,288 x - - -
EV / EBITDA 0.28 x -120 x 3.71 x 1.75 x 2.44 x 5.63 x 4.15 x
EV / FCF 2.46 x -7.62 x -8.16 x 6.24 x 7.4 x 33.8 x 14.9 x
FCF Yield 40.6% -13.1% -12.3% 16% 13.5% 2.96% 6.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 60,408 61,222 63,899 66,162 67,100 67,486 -
Reference price 2 0.0650 0.0800 0.7000 0.7100 0.4300 0.5500 0.5500
Announcement Date 3/18/20 2/24/21 3/15/22 3/2/23 3/26/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales - - - 88.9 - - -
EBITDA 1 14.03 -0.918 24.16 58.89 20.7 12 18
EBIT - - - 40.11 - - -
Operating Margin - - - 45.12% - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - 44.4 - - -
Net margin - - - 49.94% - - -
EPS 2 -1.560 -1.010 - 0.5900 0.0800 -0.1000 -0.0400
Free Cash Flow 1 1.595 -14.46 -10.98 16.56 6.814 2 5
FCF margin - - - 18.63% - - -
FCF Conversion (EBITDA) 11.37% - - 28.12% 32.91% 16.67% 27.78%
FCF Conversion (Net income) - - - 37.3% - - -
Dividend per Share - - - - - - -
Announcement Date 3/18/20 2/24/21 3/15/22 3/2/23 3/26/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 23.3 - - - - -
EBITDA - - - - - -
EBIT 11.1 - - - - -
Operating Margin 47.63% - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 24.53 - - - - -
Net margin 105.27% - - - - -
EPS 1 0.3200 - -0.0600 0.0500 0.0900 -0.0400
Dividend per Share - - - - - -
Announcement Date 3/2/23 5/4/23 8/3/23 11/2/23 3/26/24 -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 105 44.9 56.3 21.6 30.5 37.5
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - -114.6 x 1.856 x 0.9569 x 1.042 x 2.542 x 2.083 x
Free Cash Flow 1 1.6 -14.5 -11 16.6 6.81 2 5
ROE (net income / shareholders' equity) -99.3% -352% - 49% 4.75% -8% -4%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.2400 -0.1300 0.2700 0.6400 0.5100 0.1200 0.1900
Capex 1 12.9 5.94 20.4 31.9 27.6 10 20
Capex / Sales - - - 35.89% - - -
Announcement Date 3/18/20 2/24/21 3/15/22 3/2/23 3/26/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.55 CAD
Average target price
0.5 CAD
Spread / Average Target
-9.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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