Total Valuation
Perennial Energy Holdings Ltd. has a market cap or net worth of €159.88M. The enterprise value is €2.27K.
Market Cap€159.88M
Enterprise Value€2.27K
Share Statistics
Perennial Energy Holdings Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perennial Energy Holdings Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee358.96K
Profits Per Employee-56.60K
Employee Count3,360
Asset Turnover0.27
Inventory Turnover27.31
Valuation Ratios
The current PE Ratio of Perennial Energy Holdings Ltd. is ―. Perennial Energy Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.37
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.96
Price to Operating Cash Flow-5.78
PEG Ratio0.06
Income Statement
In the last 12 months, Perennial Energy Holdings Ltd. had revenue of 1.21B and earned -197.79M in profits. Earnings per share was -0.12.
Revenue1.21B
Gross Profit359.87M
Operating Income119.53M
Pretax Income-190.18M
Net Income-197.79M
EBITDA267.76M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -216.54M and capital expenditures -277.69M, giving a free cash flow of -494.23M billion.
Operating Cash Flow-216.54M
Free Cash Flow-494.23M
Free Cash Flow per Share-0.31
Dividends & Yields
Perennial Energy Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change16.05%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)53.35
Average Volume (3m)0.00
Important Dates
Perennial Energy Holdings Ltd. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Perennial Energy Holdings Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 36.79%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.64
Net Debt to EBITDA3.61
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Perennial Energy Holdings Ltd. has paid 7.62M in taxes.
Income Tax7.62M
Effective Tax Rate-0.04
Enterprise Valuation
Perennial Energy Holdings Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of -4.70.
EV to Sales2.17
EV to EBITDA9.79
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-15.07
Balance Sheet
Perennial Energy Holdings Ltd. has €167.80M in cash and marketable securities with €1.07B in debt, giving a net cash position of -€904.32M billion.
Cash & Marketable Securities€167.80M
Total Debt€1.07B
Net Cash-€904.32M
Net Cash Per Share-€0.57
Tangible Book Value Per Share€1.41
Margins
Gross margin is 24.74%, with operating margin of 9.91%, and net profit margin of -16.40%.
Gross Margin24.74%
Operating Margin9.91%
Pretax Margin-15.77%
Net Profit Margin-16.40%
EBITDA Margin22.20%
EBIT Margin6.26%
Analyst Forecast
The average price target for Perennial Energy Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.42%
EPS Growth Forecast-224.16%