Financials PrimeEnergy Resources Corporation

Equities

PNRG

US74158E1047

Oil & Gas Exploration and Production

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
102 USD -0.49% Intraday chart for PrimeEnergy Resources Corporation +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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