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Perpetual Energy Inc. (PMT.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 87 | 75 | 30 | 61 | 110 | 53 | 41 |
| Operating profit | CAD m | 15 | 13 | |||||
| Net profit | CAD m | -20 | -94 | -62 | 81 | 44 | 6 | -11 |
| EPS reported | CAD | 0.08 | -0.18 | |||||
| Operating cashflow per share | CAD | 0.40 | 0.40 | |||||
| Capex per share | CAD | 0.41 | 0.41 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -1 | -6 | |||||
| Net debt | CAD m | 16 | 26 | |||||
| Book value equity | CAD m | 121 | 98 | |||||
| Book value per share | CAD | 1.64 | 1.45 | |||||
| Number of shares | m | 74.13 | 67.56 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.67 | - | |||||
| P/B LTM | x | 0.24 | 0.27 | |||||
| P/S LTM | x | 0.54 | 0.65 | |||||
| P/FCF LTM | x | -32.32 | -4.53 | |||||
| EV/EBITDA LTM | x | 1.33 | 5.37 | |||||
| EV/Sales LTM | x | 0.95 | 1.28 | |||||
| Earnings Yield LTM | % | 17.64% | 21.30% | |||||
| FCF Yield | % | -3.09% | -22.07% | |||||
| Quality | ||||||||
| ROE | % | 4.63% | 4.75% | |||||
| ROIC | % | 6.08% | 6.08% | |||||
| Operating margin | % | 27.20% | 27.20% | |||||
| Gross margin | % | 25.06% | 25.06% | |||||
| FCF/Sales | % | -1.67% | -1.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -51.40% | -48.22% | |||||
| Net Income Growth YoY | % | -87.35% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -63.85% | -43.35% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.18 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | 2.53 | 2.53 | |||||
| Net debt/market cap | % | 54.91% | 95.55% | |||||
| Net debt/Equity | x | 0.13 | 0.26 | |||||
| Gross debt/equity | x | 0.33 | 0.33 | |||||
Company overview
Perpetual Energy Inc., headquartered in Calgary, Canada, is a Canadian firm specializing in the exploration, extraction, and marketing of oil and natural gas. The company maintains a varied portfolio of assets across Alberta, which includes liquid-rich natural gas reserves located within the deep basin of west-central Alberta. Additionally, it holds heavy crude oil and shallow conventional natural gas properties in Eastern Alberta, alongside undeveloped bitumen leases situated in the province's northern regions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Perpetual Energy Inc. (PMT.TO)
Perpetual Energy Inc., headquartered in Calgary, Canada, is a Canadian firm specializing in the exploration, extraction, and marketing of oil and natural gas. The company maintains a varied portfolio of assets across Alberta, which includes liquid-rich natural gas reserves located within the deep basin of west-central Alberta. Additionally, it holds heavy crude oil and shallow conventional natural gas properties in Eastern Alberta, alongside undeveloped bitumen leases situated in the province's northern regions.
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