Harbour Energy (PQQ0) Stock Statistics & Valuation Metrics

Harbour Energy has a market cap or net worth of CHF5.69B. The enterprise value is CHF10.11B.

Harbour Energy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Harbour Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.93%.

The current PE Ratio of Harbour Energy is 22.6. Harbour Energy’s PEG ratio is -0.28.

In the last 12 months, Harbour Energy had revenue of 10.20B and earned -185.82M in profits. Earnings per share was -0.16.

In the last 12 months, operating cash flow was 3.37B and capital expenditures -1.40B, giving a free cash flow of 1.97B billion.

Harbour Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Harbour Energy upcoming earnings date is Mar 11, 2027, TBA (Confirmed).

Harbour Energy as a current ratio of 1.04, with Debt / Equity ratio of 166.66%

In the past 12 months, Harbour Energy has paid 3.05B in taxes.

Harbour Energy EV to EBITDA ratio is 0.67, with an EV/FCF ratio of 2.41.

Harbour Energy has CHF1.64B in cash and marketable securities with CHF7.67B in debt, giving a net cash position of -CHF6.03B billion.

Gross margin is 42.96%, with operating margin of 35.73%, and net profit margin of -1.82%.

The average price target for Harbour Energy is CHF3.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy