Business Description
Perpetual Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA7142701217
Description
Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, The company owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy oil and shallow natural gas assets in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | 37.7 | |||||
| 3-Year FCF Growth Rate | 64 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.93 | |||||
| 9-Day RSI | 64.84 | |||||
| 14-Day RSI | 64.19 | |||||
| 6-1 Month Momentum % | -4.57 | |||||
| 12-1 Month Momentum % | -15.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 5.41 | |||||
| Days Sales Outstanding | 76.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 3.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.31 | |||||
| Operating Margin % | -10.2 | |||||
| Net Margin % | 8.87 | |||||
| FCF Margin % | -1.32 | |||||
| ROE % | 4.85 | |||||
| ROA % | 2.65 | |||||
| ROIC % | -2.42 | |||||
| ROC (Joel Greenblatt) % | 7.25 | |||||
| ROCE % | 6.74 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.97 | |||||
| Price-to-Owner-Earnings | 7.16 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| Price-to-Operating-Cash-Flow | 1.48 | |||||
| EV-to-EBIT | 4.5 | |||||
| EV-to-EBITDA | 1.55 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | -62.92 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 22.22 | |||||
| FCF Yield % | -2.48 | |||||
| Forward Rate of Return (Yacktman) % | -1257.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perpetual Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 43.593 | ||
| EPS (TTM) (€) | 0.053 | ||
| Beta | 1.23 | ||
| Volatility % | 59.48 | ||
| 14-Day RSI | 64.19 | ||
| 14-Day ATR (€) | 0.005882 | ||
| 20-Day SMA (€) | 0.3483 | ||
| 12-1 Month Momentum % | -15.23 | ||
| 52-Week Range (€) | 0.236 - 0.464 | ||
| Shares Outstanding (Mil) | 67.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perpetual Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perpetual Energy Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perpetual Energy Inc Frequently Asked Questions
What is Perpetual Energy Inc(FRA:AGG)'s stock price today?
The current price of FRA:AGG is €0.36. The 52 week high of FRA:AGG is €0.46 and 52 week low is €0.24.
When is next earnings date of Perpetual Energy Inc(FRA:AGG)?
The next earnings date of Perpetual Energy Inc(FRA:AGG) is .
Does Perpetual Energy Inc(FRA:AGG) pay dividends? If so, how much?
Perpetual Energy Inc(FRA:AGG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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