Premier Energy Statistics

Total Valuation

Premier Energy has a market cap or net worth of RON 2.11 billion. The enterprise value is 3.33 billion.

Market Cap	2.11B
Enterprise Value	3.33B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 14.58% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+14.58%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	25.01M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 7.38.

PE Ratio	17.34
Forward PE	7.38
PS Ratio	0.35
PB Ratio	0.82
P/TBV Ratio	1.01
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 11.24, with an EV/FCF ratio of -10.04.

EV / Earnings	29.86
EV / Sales	0.55
EV / EBITDA	11.24
EV / EBIT	19.76
EV / FCF	-10.04

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.

Current Ratio	1.47
Quick Ratio	0.78
Debt / Equity	0.57
Debt / EBITDA	4.94
Debt / FCF	-4.42
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	3.71M
Profits Per Employee	68,644
Employee Count	1,627
Asset Turnover	1.30
Inventory Turnover	36.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.80
200-Day Moving Average	19.75
Relative Strength Index (RSI)	24.43
Average Volume (20 Days)	197,761

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Energy had revenue of RON 6.04 billion and earned 111.68 million in profits. Earnings per share was 0.97.

Revenue	6.04B
Gross Profit	110.26M
Operating Income	168.79M
Pretax Income	147.42M
Net Income	111.68M
EBITDA	291.56M
EBIT	168.79M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 444.21 million in cash and 1.47 billion in debt, giving a net cash position of -1.02 billion or -8.18 per share.

Cash & Cash Equivalents	444.21M
Total Debt	1.47B
Net Cash	-1.02B
Net Cash Per Share	-8.18
Equity (Book Value)	2.58B
Book Value Per Share	19.02
Working Capital	811.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.09 million and capital expenditures -299.02 million, giving a free cash flow of -332.11 million.

Operating Cash Flow	-33.09M
Capital Expenditures	-299.02M
Free Cash Flow	-332.11M
FCF Per Share	-2.66

Full Cash Flow Statement

Margins

Gross margin is 1.83%, with operating and profit margins of 2.80% and 1.85%.

Gross Margin	1.83%
Operating Margin	2.80%
Pretax Margin	2.44%
Profit Margin	1.85%
EBITDA Margin	4.83%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

Premier 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	-14.58%
Shareholder Yield	-14.58%
Earnings Yield	5.29%
FCF Yield	-15.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a