Financials PrimeEnergy Resources Corporation
Equities
PNRG
US74158E1047
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102 USD | -0.49% | +0.92% | -4.12% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.6 | 303.3 | 86.09 | 139.8 | 166.8 | 193.6 |
Enterprise Value (EV) 1 | 203.5 | 356.5 | 123.9 | 166.1 | 152.1 | 182.8 |
P/E ratio | 13.7 x | 121 x | -37.2 x | 92.2 x | 4.84 x | 9.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.23 x | 2.78 x | 1.64 x | 1.56 x | 1.22 x | 1.57 x |
EV / Revenue | 1.74 x | 3.27 x | 2.36 x | 1.85 x | 1.11 x | 1.48 x |
EV / EBITDA | 3.69 x | 8.85 x | 10.9 x | 5.57 x | 2.72 x | 3.18 x |
EV / FCF | -13.7 x | 63.1 x | 10.8 x | 23.9 x | 9.02 x | -10.3 x |
FCF Yield | -7.32% | 1.59% | 9.25% | 4.18% | 11.1% | -9.71% |
Price to Book | 1.4 x | 3.02 x | 0.89 x | 1.41 x | 1.18 x | 1.2 x |
Nbr of stocks (in thousands) | 2,049 | 2,005 | 1,994 | 1,994 | 1,921 | 1,821 |
Reference price 2 | 70.05 | 151.3 | 43.17 | 70.10 | 86.87 | 106.4 |
Announcement Date | 4/16/19 | 5/6/20 | 4/26/21 | 4/21/22 | 4/17/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 116.9 | 109 | 52.44 | 89.57 | 137.1 | 123.5 |
EBITDA 1 | 55.08 | 40.28 | 11.36 | 29.8 | 55.94 | 57.56 |
EBIT 1 | 17.35 | 4.122 | -16.82 | 3.478 | 27.88 | 25.9 |
Operating Margin | 14.85% | 3.78% | -32.07% | 3.88% | 20.33% | 20.97% |
Earnings before Tax (EBT) 1 | 17.64 | 5.08 | -2.88 | 4.642 | 58.99 | 34.22 |
Net income 1 | 14.53 | 3.476 | -2.316 | 2.098 | 48.66 | 28.1 |
Net margin | 12.43% | 3.19% | -4.42% | 2.34% | 35.49% | 22.75% |
EPS 2 | 5.110 | 1.250 | -1.161 | 0.7600 | 17.95 | 10.77 |
Free Cash Flow 1 | -14.89 | 5.653 | 11.46 | 6.938 | 16.86 | -17.75 |
FCF margin | -12.74% | 5.19% | 21.86% | 7.75% | 12.3% | -14.37% |
FCF Conversion (EBITDA) | - | 14.04% | 100.92% | 23.28% | 30.14% | - |
FCF Conversion (Net income) | - | 162.64% | - | 330.71% | 34.65% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 5/6/20 | 4/26/21 | 4/21/22 | 4/17/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 59.9 | 53.2 | 37.9 | 26.3 | - | - |
Net Cash position 1 | - | - | - | - | 14.7 | 10.8 |
Leverage (Debt/EBITDA) | 1.088 x | 1.32 x | 3.332 x | 0.884 x | - | - |
Free Cash Flow 1 | -14.9 | 5.65 | 11.5 | 6.94 | 16.9 | -17.8 |
ROE (net income / shareholders' equity) | 14.1% | 3.5% | -2.35% | 2.16% | 40.6% | 18.7% |
ROA (Net income/ Total Assets) | 4.32% | 1.06% | -4.89% | 1.06% | 7.61% | 6.04% |
Assets 1 | 336.2 | 326.8 | 47.36 | 198.5 | 639.7 | 465 |
Book Value Per Share 2 | 50.00 | 50.10 | 48.70 | 49.70 | 73.80 | 88.40 |
Cash Flow per Share 2 | 3.100 | 0.5100 | 0.5000 | 5.190 | 14.00 | 6.080 |
Capex 1 | 47.1 | 18 | 10.5 | 20.7 | 16 | 114 |
Capex / Sales | 40.28% | 16.56% | 20.07% | 23.14% | 11.65% | 92.1% |
Announcement Date | 4/16/19 | 5/6/20 | 4/26/21 | 4/21/22 | 4/17/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.12% | 183M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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- Financials PrimeEnergy Resources Corporation