Education
About Us
Working with TipRanks
Follow Us
Primeenergy Corp. (PNRG)
NASDAQ:PNRG
Total Valuation
Primeenergy has a market cap or net worth of $309.37M. The enterprise value is $289.52M.
Market Cap$309.37M
Enterprise Value$289.52M
Share Statistics
Primeenergy has 1,660,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,660,500
Owned by Insiders21.69%
Owned by Institutions3.12%
Financial Efficiency
Primeenergy’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.48%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.48%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.00M
Profits Per Employee710.31K
Employee Count78
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primeenergy is 6.99. Primeenergy’s PEG ratio is -1.01.
PE Ratio6.99
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.91
Price to FCF-85.23
Price to Operating Cash Flow2.58
PEG Ratio-1.01
Income Statement
In the last 12 months, Primeenergy had revenue of 233.89M and earned 55.40M in profits. Earnings per share was 31.43.
Revenue233.89M
Gross Profit88.43M
Operating Income68.82M
Pretax Income71.17M
Net Income55.40M
EBITDA149.22M
Earnings Per Share (EPS)31.43
Cash Flow
In the last 12 months, operating cash flow was 115.91M and capital expenditures -119.24M, giving a free cash flow of -3.33M billion.
Operating Cash Flow115.91M
Free Cash Flow-3.33M
Free Cash Flow per Share-2.01
Dividends & Yields
Primeenergy 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
Beta1.03
52-Week Price Change79.42%
50-Day Moving Average188.46
200-Day Moving Average181.80
Relative Strength Index (RSI)49.37
Average Volume (3m)40.87K
Important Dates
Primeenergy upcoming earnings date is Apr 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateApr 22, 2025
Ex-Dividend Date―
Financial Position
Primeenergy as a current ratio of 0.57, with Debt / Equity ratio of 4.07%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio44.51
Taxes
In the past 12 months, Primeenergy has paid 15.77M in taxes.
Income Tax15.77M
Effective Tax Rate0.22
Enterprise Valuation
Primeenergy EV to EBITDA ratio is 2.63, with an EV/FCF ratio of -117.95.
EV to Sales1.68
EV to EBITDA2.63
EV to Free Cash Flow-117.95
EV to Operating Cash Flow3.39
Balance Sheet
Primeenergy has $2.55M in cash and marketable securities with $8.26M in debt, giving a net cash position of $5.71M billion.
Cash & Marketable Securities$2.55M
Total Debt$8.26M
Net Cash$5.71M
Net Cash Per Share$3.44
Tangible Book Value Per Share$115.13
Margins
Gross margin is 52.85%, with operating margin of 29.42%, and net profit margin of 23.69%.
Gross Margin52.85%
Operating Margin29.42%
Pretax Margin30.43%
Net Profit Margin23.69%
EBITDA Margin63.80%
EBIT Margin31.09%
Analyst Forecast
The average price target for Primeenergy 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 Forecast69.21%
EPS Growth Forecast47.13%