Stock PERC PETROENERGY RESOURCES CORPORATION
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Financials PetroEnergy Resources Corporation

Equities

PERC

PHY6806A1035

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.35 PHP +0.46% Intraday chart for PetroEnergy Resources Corporation -2.25% -12.12%
Apr. 17 PetroEnergy Resources' Net Income Rises 9% in 2023 MT
Apr. 16 PetroEnergy Resources Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,990 2,332 2,127 2,303 2,730 2,815
Enterprise Value (EV) 1 6,296 6,894 5,916 5,449 3,906 6,701
P/E ratio 4.73 x 7.96 x 6.66 x 7.08 x 4.98 x 5.46 x
Yield 1.43% - - 1.23% 1.04% -
Capitalization / Revenue 0.92 x 1.1 x 0.91 x 0.95 x 1.07 x 0.93 x
EV / Revenue 2.91 x 3.25 x 2.54 x 2.25 x 1.53 x 2.22 x
EV / EBITDA 4.83 x 5.43 x 4.11 x 3.45 x 2.54 x 3.51 x
EV / FCF 20.4 x -53.2 x 7.82 x 7.67 x -3.68 x 6.77 x
FCF Yield 4.89% -1.88% 12.8% 13% -27.2% 14.8%
Price to Book 0.43 x 0.47 x 0.41 x 0.41 x 0.32 x 0.36 x
Nbr of stocks (in thousands) 568,712 568,712 568,712 568,712 568,712 568,712
Reference price 2 3.500 4.100 3.740 4.050 4.800 4.950
Announcement Date 4/15/19 6/28/20 5/6/21 5/16/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,162 2,122 2,332 2,423 2,551 3,012
EBITDA 1 1,304 1,271 1,441 1,578 1,536 1,910
EBIT 1 948.5 814 937.5 916.7 1,019 1,124
Operating Margin 43.87% 38.36% 40.2% 37.84% 39.94% 37.3%
Earnings before Tax (EBT) 1 713.1 546.1 688.1 720 901.7 1,003
Net income 1 421.3 292.8 319.4 325.5 548.5 515.7
Net margin 19.48% 13.8% 13.69% 13.43% 21.5% 17.12%
EPS 2 0.7407 0.5149 0.5616 0.5723 0.9645 0.9067
Free Cash Flow 1 308 -129.7 756.2 710.2 -1,062 989.3
FCF margin 14.25% -6.11% 32.42% 29.31% -41.64% 32.84%
FCF Conversion (EBITDA) 23.61% - 52.49% 45.01% - 51.78%
FCF Conversion (Net income) 73.12% - 236.75% 218.2% - 191.85%
Dividend per Share 2 0.0500 - - 0.0500 0.0500 -
Announcement Date 4/15/19 6/28/20 5/6/21 5/16/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,305 4,563 3,789 3,146 1,176 3,886
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.301 x 3.59 x 2.63 x 1.994 x 0.7655 x 2.034 x
Free Cash Flow 1 308 -130 756 710 -1,062 989
ROE (net income / shareholders' equity) 11.9% 7.68% 8.56% 8.24% 8.34% 7.54%
ROA (Net income/ Total Assets) 4.8% 3.9% 4.38% 4.3% 4.24% 3.63%
Assets 1 8,775 7,513 7,296 7,561 12,935 14,208
Book Value Per Share 2 8.160 8.660 9.230 9.810 14.80 13.80
Cash Flow per Share 2 2.390 1.880 2.230 2.180 2.950 4.100
Capex 1 118 941 219 204 659 1,844
Capex / Sales 5.44% 44.36% 9.4% 8.41% 25.85% 61.2%
Announcement Date 4/15/19 6/28/20 5/6/21 5/16/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
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Other Oil & Gas Exploration and Production
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