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Perennial Energy Holdings Ltd. (DE:PEZ)
:PEZ
Germany Market

Perennial Energy Holdings Ltd. (PEZ) Financial Statements

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Perennial Energy Holdings Ltd. Financial Overview

Perennial Energy Holdings Ltd.'s market cap is currently €129.19M. The company's EPS TTM is €0.014092228; its P/E ratio is 2.28; and it has a dividend yield of 7.34%. Perennial Energy Holdings Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.72B¥ 1.78B¥ 1.54B¥ 1.40B¥ 812.14M
Gross Profit¥ 944.29M¥ 1.12B¥ 918.48M¥ 716.00M¥ 422.84M
Operating Income¥ 709.43M¥ 932.20M¥ 728.51M¥ 487.29M¥ 282.58M
EBITDA¥ 803.84M¥ 1.07B¥ 845.22M¥ 624.30M¥ 339.20M
Net Income¥ 504.19M¥ 743.96M¥ 301.77M¥ 345.48M¥ 218.02M
Balance Sheet
Cash & Short-Term Investments¥ 129.96M¥ 202.06M¥ 180.85M¥ 139.60M¥ 243.31M
Total Assets¥ 4.33B¥ 4.08B¥ 3.24B¥ 2.68B¥ 1.68B
Total Debt¥ 915.15M¥ 788.55M¥ 525.84M¥ 378.69M¥ 216.45M
Net Debt¥ 821.44M¥ 586.49M¥ 344.99M¥ 239.09M¥ -26.86M
Total Liabilities¥ 1.54B¥ 1.62B¥ 1.47B¥ 1.16B¥ 467.10M
Stockholders' Equity¥ 2.79B¥ 2.46B¥ 1.77B¥ 1.52B¥ 1.21B
Cash Flow
Free Cash Flow¥ -515.67M¥ -293.73M¥ 98.07M¥ 249.94M¥ -211.18M
Operating Cash Flow¥ 213.38M¥ 180.74M¥ 553.43M¥ 492.27M¥ 150.35M
Investing Cash Flow¥ -866.80M¥ -734.56M¥ -662.75M¥ -756.70M¥ -462.76M
Financing Cash Flow¥ 545.07M¥ 575.02M¥ 150.57M¥ 160.72M¥ 204.55M
Currency in CNY

Perennial Energy Holdings Ltd. Earnings and Revenue History

Perennial Energy Holdings Ltd. Debt to Assets

Perennial Energy Holdings Ltd. Cash Flow

Perennial Energy Holdings Ltd. Forecast EPS vs Actual EPS

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