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STOCKS

Primeenergy Corp. (PNRG)

NASDAQ:PNRG

PNRG

Primeenergy

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Primeenergy (PNRG) Ratios

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Primeenergy Ratios

PNRG's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, PNRG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.49	1.76	1.17	0.63
Quick Ratio	0.57	0.49	0.96	1.13	0.59
Cash Ratio	0.05	0.17	0.65	0.48	0.07
Solvency Ratio	1.08	0.47	0.72	0.25	0.25
Operating Cash Flow Ratio	2.33	1.68	0.81	1.32	1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	33.63
Net Current Asset Value	$ -93.43M	$ -95.84M	$ -34.62M	$ -86.50M	$ -93.58M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.04	0.17	0.19
Debt-to-Equity Ratio	0.04	<0.01	0.08	0.36	0.40
Debt-to-Capital Ratio	0.04	<0.01	0.07	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.27	0.28
Financial Leverage Ratio	1.60	1.79	1.76	2.13	2.06
Debt Service Coverage Ratio	86.32	112.71	50.44	13.60	11.60
Interest Coverage Ratio	44.51	46.86	30.93	1.73	-8.84
Debt to Market Cap	0.00	0.00	0.06	0.26	0.45
Interest Debt Per Share	5.56	0.44	6.09	19.08	20.38
Net Debt to EBITDA	0.04	-0.16	-0.28	0.86	1.39
Profitability Margins
Gross Profit Margin	37.81%	33.63%	38.46%	17.46%	-3.06%
EBIT Margin	31.09%	28.23%	22.47%	4.37%	-1.67%
EBITDA Margin	63.80%	53.94%	44.91%	37.43%	46.56%
Operating Profit Margin	29.42%	20.36%	22.47%	4.37%	-28.78%
Pretax Profit Margin	30.43%	27.79%	47.16%	5.83%	-4.93%
Net Profit Margin	23.69%	22.82%	38.90%	2.64%	-4.04%
Continuous Operations Profit Margin	23.69%	22.82%	38.90%	2.67%	-4.04%
Net Income Per EBT	77.84%	82.12%	82.49%	45.20%	82.05%
EBT Per EBIT	103.42%	136.49%	209.84%	133.47%	17.13%
Return on Assets (ROA)	17.07%	9.74%	19.69%	0.99%	-1.18%
Return on Equity (ROE)	27.30%	17.46%	34.67%	2.12%	-2.43%
Return on Capital Employed (ROCE)	25.03%	11.20%	13.64%	1.84%	-9.02%
Return on Invested Capital (ROIC)	19.48%	9.20%	11.25%	0.84%	-7.38%
Return on Tangible Assets	17.07%	9.74%	19.69%	0.99%	-1.18%
Earnings Yield	14.31%	14.29%	28.67%	1.50%	-2.74%
Efficiency Ratios
Receivables Turnover	9.61	6.06	9.98	5.60	8.09
Payables Turnover	8.91	5.30	6.72	9.02	11.54
Inventory Turnover	0.00	0.00	2.33	89.64	102.05
Fixed Asset Turnover	0.79	0.48	0.72	0.43	0.31
Asset Turnover	0.72	0.43	0.51	0.38	0.29
Working Capital Turnover Ratio	-8.60	-134.93	7.19	-99.45	-26.54
Cash Conversion Cycle	-2.99	-8.71	138.99	28.76	17.07
Days of Sales Outstanding	37.98	60.18	36.58	65.14	45.12
Days of Inventory Outstanding	0.00	0.00	156.71	4.07	3.58
Days of Payables Outstanding	40.97	68.89	54.30	40.45	31.63
Operating Cycle	37.98	60.18	193.28	69.21	48.69
Cash Flow Ratios
Operating Cash Flow Per Share	65.76	58.93	16.95	14.37	8.21
Free Cash Flow Per Share	-1.89	-2.58	8.78	3.96	2.94
CapEx Per Share	67.65	61.51	8.18	10.40	5.28
Free Cash Flow to Operating Cash Flow	-0.03	-0.04	0.52	0.28	0.36
Dividend Paid and CapEx Coverage Ratio	0.97	0.96	2.07	1.38	1.56
Capital Expenditure Coverage Ratio	0.97	0.96	2.07	1.38	1.56
Operating Cash Flow Coverage Ratio	14.03	383.86	3.01	0.79	0.42
Operating Cash Flow to Sales Ratio	0.50	0.89	0.26	0.36	0.28
Free Cash Flow Yield	-0.86%	-2.42%	10.11%	5.65%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	7.00	3.49	66.56	-36.44
Price-to-Sales (P/S) Ratio	1.65	1.60	1.36	1.75	1.47
Price-to-Book (P/B) Ratio	1.91	1.22	1.21	1.41	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-116.23	-41.29	9.90	17.70	14.70
Price-to-Operating Cash Flow Ratio	3.34	1.80	5.12	4.88	5.26
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.18	<0.01	-0.35	0.22
Price-to-Fair Value	1.91	1.22	1.21	1.41	0.89
Enterprise Value Multiple	2.63	2.80	2.74	5.55	4.55
Enterprise Value	392.77M	185.95M	154.19M	165.30M	123.86M
EV to EBITDA	2.63	2.80	2.74	5.55	4.55
EV to Sales	1.68	1.51	1.23	2.08	2.12
EV to Free Cash Flow	-117.95	-39.03	8.99	20.95	21.15
EV to Operating Cash Flow	3.39	1.71	4.65	5.78	7.56
Tangible Book Value Per Share	115.13	87.01	71.83	49.74	49.14
Shareholders’ Equity Per Share	115.13	87.01	71.83	49.74	48.70
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.18	0.54	0.18
Revenue Per Share	132.69	66.56	64.02	39.96	29.29
Net Income Per Share	31.43	15.19	24.91	1.05	-1.18
Tax Burden	0.78	0.82	0.82	0.45	0.82
Interest Burden	0.98	0.98	2.10	1.33	2.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.13	0.16	0.13	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	3.88	0.68	13.46	-6.93

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