Perennial Energy Holdings Ltd. (PEZ) Stock Statistics & Valuation Metrics

Perennial Energy Holdings Ltd. has a market cap or net worth of EUR 147.06M. The enterprise value is EUR 2.27B.

Market Cap

EUR 147.06M

Enterprise Value

EUR 2.27B

Perennial Energy Holdings Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,600,000,000

Owned by Insiders

―

Owned by Institutions

0.22%

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 Employee

358.96K

Profits Per Employee

-58.87K

Employee Count

3,360

Asset Turnover

0.27

Inventory Turnover

27.31

The current PE Ratio of Perennial Energy Holdings Ltd. is -4.38. Perennial Energy Holdings Ltd.’s PEG ratio is 0.02.

PE Ratio

-4.38

PS Ratio

0.98

PB Ratio

0.38

Price to FCF

-2.23

Price to Operating Cash Flow

-5.10

PEG Ratio

0.02

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.

Revenue

1.21B

Gross Profit

359.87M

Operating Income

119.53M

Pretax Income

-190.18M

Net Income

-197.79M

EBITDA

267.76M

Earnings Per Share (EPS)

-0.12

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

Perennial Energy Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-44.76%

Earnings Yield

-22.16%

Beta

0.36

52-Week Price Change

-17.92%

50-Day Moving Average

0.09

200-Day Moving Average

0.10

Relative Strength Index (RSI)

50.88

Average Volume (3m)

―

Perennial Energy Holdings Ltd. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Perennial Energy Holdings Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 35.61%

Current Ratio

0.52

Quick Ratio

0.49

Debt to Market Cap

0.64

Net Debt to EBITDA

3.61

Interest Coverage Ratio

2.42

In the past 12 months, Perennial Energy Holdings Ltd. has paid 7.62M in taxes.

Income Tax

7.62M

Effective Tax Rate

-0.04

Perennial Energy Holdings Ltd. EV to EBITDA ratio is -10.44, with an EV/FCF ratio of -4.32.

EV to Sales

1.90

EV to EBITDA

-10.44

EV to Free Cash Flow

-4.32

EV to Operating Cash Flow

-9.87

Perennial Energy Holdings Ltd. has EUR 167.80M in cash and marketable securities with EUR 1.07B in debt, giving a net cash position of -EUR 904.32M billion.

Cash & Marketable Securities

EUR 167.80M

Total Debt

EUR 1.07B

Net Cash

-EUR 904.32M

Net Cash Per Share

-EUR 0.57

Tangible Book Value Per Share

EUR 1.82

Gross margin is 24.74%, with operating margin of 0.77%, and net profit margin of -21.72%.

Gross Margin

24.74%

Operating Margin

0.77%

Pretax Margin

-22.32%

Net Profit Margin

-21.72%

EBITDA Margin

-18.16%

EBIT Margin

-19.66%

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 Count

―

Revenue Growth Forecast

-24.42%

EPS Growth Forecast

-224.16%