PENNPETRO ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.75 GBX | +3.45% |
|
-3.23% | -64.29% |
| Apr. 15 | Pennpetro Energy says oil production continues to flow | AN |
| Mar. 25 | Pennpetro Energy well production hit by technical issues | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 67.12 | 58.97 | 37.24 | 23.71 | 3.246 |
| Enterprise Value (EV) 1 | 72.99 | 65.04 | 40.96 | 27.96 | 7.217 |
| P/E ratio | -85.1 x | -35.3 x | -36.9 x | -18 x | -12.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 557,443,797 x | - | - |
| EV / Revenue | - | - | 613,233,881 x | - | - |
| EV / EBITDA | -123 x | -57 x | -72.4 x | -62.5 x | - |
| EV / FCF | 39.8 x | -147 x | 128 x | -1,852 x | - |
| FCF Yield | 2.51% | -0.68% | 0.78% | -0.05% | - |
| Price to Book | -2,601 x | -187 x | 22.4 x | 35.7 x | 2.79 x |
| Nbr of stocks (in thousands) | 70,900 | 72,334 | 72,334 | 76,452 | 83,542 |
| Reference price 2 | 0.9468 | 0.8152 | 0.5148 | 0.3101 | 0.0388 |
| Announcement Date | 5/1/19 | 6/30/20 | 7/2/21 | 7/14/22 | 10/18/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.0668 | - | - |
| EBITDA 1 | -0.5922 | -1.141 | -0.5662 | -0.4472 | - |
| EBIT 1 | -0.5951 | -1.143 | -0.5677 | -0.4487 | -0.4446 |
| Operating Margin | - | - | -849.86% | - | - |
| Earnings before Tax (EBT) 1 | -0.7886 | -1.668 | -1.047 | -1.312 | -0.2551 |
| Net income 1 | -0.7886 | -1.668 | -1.047 | -1.312 | -0.2551 |
| Net margin | - | - | -1,566.68% | - | - |
| EPS 2 | -0.0111 | -0.0231 | -0.0139 | -0.0172 | -0.003120 |
| Free Cash Flow 1 | 1.834 | -0.4429 | 0.3208 | -0.0151 | - |
| FCF margin | - | - | 480.29% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/1/19 | 6/30/20 | 7/2/21 | 7/14/22 | 10/18/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.86 | 6.07 | 3.73 | 4.25 | 3.97 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.902 x | -5.323 x | -6.582 x | -9.514 x | - |
| Free Cash Flow 1 | 1.83 | -0.44 | 0.32 | -0.02 | - |
| ROE (net income / shareholders' equity) | -224% | 979% | -145% | -109% | - |
| ROA (Net income/ Total Assets) | -5.72% | -11.9% | -5.91% | -4.7% | - |
| Assets 1 | 13.79 | 14.02 | 17.71 | 27.93 | - |
| Book Value Per Share 2 | -0 | -0 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 |
| Capex 1 | 0.06 | 0.09 | 0.02 | 0 | 0.08 |
| Capex / Sales | - | - | 34.66% | - | - |
| Announcement Date | 5/1/19 | 6/30/20 | 7/2/21 | 7/14/22 | 10/18/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -64.29% | 805K | |
| +9.06% | 300B | |
| +4.86% | 142B | |
| +48.92% | 122B | |
| +20.84% | 82.35B | |
| +7.43% | 74.68B | |
| +6.20% | 56.22B | |
| +9.68% | 48.55B | |
| +27.46% | 35.25B | |
| -11.43% | 34.92B |
- Stock Market
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- Financials Pennpetro Energy Plc
