Perpetual Energy Inc. Logo

Perpetual Energy Inc.

PMT.TO

(1.8)
Stock Price

0,40 CAD

-6.36% ROA

-10.35% ROE

-2.78x PER

Market Cap.

31.142.000,00 CAD

28.64% DER

0% Yield

-27.72% NPM

Perpetual Energy Inc. Stock Analysis

Perpetual Energy Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Perpetual Energy Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE falls within an average range (0.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-7), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Perpetual Energy Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Perpetual Energy Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Perpetual Energy Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Perpetual Energy Inc. Revenue
Year Revenue Growth
2002 0
2003 201.239.000 100%
2004 239.957.000 16.14%
2005 424.741.000 43.51%
2006 394.674.000 -7.62%
2007 412.571.000 4.34%
2008 543.576.000 24.1%
2009 428.872.000 -26.75%
2010 369.494.000 -16.07%
2011 250.529.000 -47.49%
2012 213.332.000 -17.44%
2013 210.199.000 -1.49%
2014 271.678.000 22.63%
2015 145.590.000 -86.6%
2016 83.387.000 -74.6%
2017 84.182.000 0.94%
2018 1.046.000 -7947.99%
2019 75.213.000 98.61%
2020 30.171.000 -149.29%
2021 61.199.000 50.7%
2022 109.687.000 44.21%
2023 69.908.000 -56.9%
2023 53.307.000 -31.14%
2024 17.160.000 -210.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Perpetual Energy Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 19.160.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Perpetual Energy Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 39.615.000 100%
2010 36.250.000 -9.28%
2011 0 0%
2012 31.473.000 100%
2013 28.483.000 -10.5%
2014 28.343.000 -0.49%
2015 21.235.000 -33.47%
2016 23.064.000 7.93%
2017 16.253.000 -41.91%
2018 22.271.000 27.02%
2019 20.213.000 -10.18%
2020 13.504.000 -49.68%
2021 15.794.000 14.5%
2022 17.345.000 8.94%
2023 14.156.000 -22.53%
2023 14.697.000 3.68%
2024 9.228.000 -59.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Perpetual Energy Inc. EBITDA
Year EBITDA Growth
2002 -50.000
2003 214.959.000 100.02%
2004 281.910.000 23.75%
2005 402.875.000 30.03%
2006 323.066.000 -24.7%
2007 145.188.000 -122.52%
2008 376.890.000 61.48%
2009 241.742.000 -55.91%
2010 229.103.000 -5.52%
2011 90.557.000 -152.99%
2012 64.586.000 -40.21%
2013 65.184.000 0.92%
2014 111.814.000 41.7%
2015 23.069.000 -384.69%
2016 -4.958.000 565.29%
2017 31.735.000 115.62%
2018 -54.675.000 158.04%
2019 20.940.000 361.1%
2020 -4.859.000 530.95%
2021 26.121.000 118.6%
2022 45.379.000 42.44%
2023 19.128.000 -137.24%
2023 17.822.000 -7.33%
2024 1.576.000 -1030.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Perpetual Energy Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 172.189.000 100%
2004 187.330.000 8.08%
2005 326.229.000 42.58%
2006 282.486.000 -15.49%
2007 213.569.000 -32.27%
2008 374.765.000 43.01%
2009 272.886.000 -37.33%
2010 244.314.000 -11.69%
2011 114.236.000 -113.87%
2012 100.872.000 -13.25%
2013 98.317.000 -2.6%
2014 148.842.000 33.95%
2015 52.055.000 -185.93%
2016 31.028.000 -67.77%
2017 50.859.000 38.99%
2018 -63.723.000 179.81%
2019 14.433.000 541.51%
2020 -3.567.000 504.63%
2021 24.400.000 114.62%
2022 54.828.000 55.5%
2023 19.984.000 -174.36%
2023 8.102.000 -146.66%
2024 -3.472.000 333.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Perpetual Energy Inc. Net Profit
Year Net Profit Growth
2002 -311.000
2003 52.434.000 100.59%
2004 -20.663.000 353.76%
2005 61.870.000 133.4%
2006 -18.850.000 428.22%
2007 -32.859.000 42.63%
2008 30.785.000 206.74%
2009 14.393.000 -113.89%
2010 -27.996.000 151.41%
2011 -95.920.000 70.81%
2012 -46.178.000 -107.72%
2013 7.620.000 706.01%
2014 3.366.000 -126.38%
2015 -89.274.000 103.77%
2016 107.149.000 183.32%
2017 -35.971.000 397.88%
2018 -20.380.000 -76.5%
2019 -104.057.000 80.41%
2020 -70.819.000 -46.93%
2021 81.121.000 187.3%
2022 44.397.000 -82.72%
2023 14.928.000 -197.41%
2023 5.616.000 -165.81%
2024 13.344.000 57.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Perpetual Energy Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 25 100%
2004 -6 500%
2005 16 137.5%
2006 -4 500%
2007 -7 33.33%
2008 6 220%
2009 2 -150%
2010 -4 166.67%
2011 -13 75%
2012 -6 -100%
2013 1 700%
2014 0 0%
2015 -12 100%
2016 2 650%
2017 -1 0%
2018 0 0%
2019 -2 100%
2020 -1 0%
2021 1 200%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Perpetual Energy Inc. Free Cashflow
Year Free Cashflow Growth
2002 -50.000
2003 -198.079.000 99.97%
2004 -231.555.000 14.46%
2005 -92.920.000 -149.2%
2006 4.037.000 2401.71%
2007 -335.817.000 101.2%
2008 135.557.000 347.73%
2009 148.051.000 8.44%
2010 52.023.000 -184.59%
2011 -86.076.000 160.44%
2012 -31.076.000 -176.99%
2013 -43.072.000 27.85%
2014 -34.345.000 -25.41%
2015 -63.935.000 46.28%
2016 -21.716.000 -194.41%
2017 -53.865.000 59.68%
2018 2.766.000 2047.4%
2019 4.867.000 43.17%
2020 -15.694.000 131.01%
2021 -7.572.000 -107.26%
2022 5.921.000 227.88%
2023 -4.850.000 222.08%
2023 -888.000 -446.17%
2024 5.514.000 116.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Perpetual Energy Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -50.000
2003 112.419.000 100.04%
2004 137.215.000 18.07%
2005 237.349.000 42.19%
2006 227.254.000 -4.44%
2007 222.937.000 -1.94%
2008 259.764.000 14.18%
2009 228.352.000 -13.76%
2010 240.126.000 4.9%
2011 60.428.000 -297.38%
2012 48.599.000 -24.34%
2013 52.333.000 7.14%
2014 82.082.000 36.24%
2015 12.406.000 -561.63%
2016 -7.136.000 273.85%
2017 19.170.000 137.22%
2018 31.525.000 39.19%
2019 17.806.000 -77.05%
2020 -9.533.000 286.78%
2021 12.815.000 174.39%
2022 37.830.000 66.12%
2023 2.460.000 -1437.8%
2023 26.717.000 90.79%
2024 9.354.000 -185.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Perpetual Energy Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 310.498.000 100%
2004 368.770.000 15.8%
2005 330.269.000 -11.66%
2006 223.217.000 -47.96%
2007 558.754.000 60.05%
2008 124.207.000 -349.86%
2009 80.301.000 -54.68%
2010 188.103.000 57.31%
2011 146.504.000 -28.39%
2012 79.675.000 -83.88%
2013 95.405.000 16.49%
2014 116.427.000 18.06%
2015 76.341.000 -52.51%
2016 14.580.000 -423.6%
2017 73.035.000 80.04%
2018 28.759.000 -153.96%
2019 12.939.000 -122.27%
2020 6.161.000 -110.01%
2021 20.387.000 69.78%
2022 31.909.000 36.11%
2023 7.310.000 -336.51%
2023 27.605.000 73.52%
2024 3.840.000 -618.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Perpetual Energy Inc. Equity
Year Equity Growth
2002 1.006.000
2003 166.065.000 99.39%
2004 264.451.000 37.2%
2005 394.643.000 32.99%
2006 204.652.000 -92.84%
2007 332.947.000 38.53%
2008 259.297.000 -28.4%
2009 255.358.000 -1.54%
2010 253.143.000 -0.87%
2011 81.558.000 -210.38%
2012 36.062.000 -126.16%
2013 98.296.000 63.31%
2014 106.283.000 7.51%
2015 47.184.000 -125.25%
2016 182.713.000 74.18%
2017 159.951.000 -14.23%
2018 141.383.000 -13.13%
2019 48.018.000 -194.44%
2020 -13.062.000 467.62%
2021 66.049.000 119.78%
2022 115.322.000 42.73%
2023 115.390.000 0.06%
2023 121.331.000 4.9%
2024 97.827.000 -24.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Perpetual Energy Inc. Assets
Year Assets Growth
2002 3.355.000
2003 260.984.000 98.71%
2004 556.711.000 53.12%
2005 820.408.000 32.14%
2006 805.764.000 -1.82%
2007 1.212.707.000 33.56%
2008 1.105.689.000 -9.68%
2009 1.065.305.000 -3.79%
2010 1.038.206.000 -2.61%
2011 1.018.089.000 -1.98%
2012 721.104.000 -41.18%
2013 742.288.000 2.85%
2014 750.602.000 1.11%
2015 603.450.000 -24.39%
2016 361.405.000 -66.97%
2017 365.570.000 1.14%
2018 335.089.000 -9.1%
2019 241.148.000 -38.96%
2020 140.454.000 -71.69%
2021 178.851.000 21.47%
2022 218.273.000 18.06%
2023 215.551.000 -1.26%
2023 199.957.000 -7.8%
2024 175.655.000 -13.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Perpetual Energy Inc. Liabilities
Year Liabilities Growth
2002 2.349.000
2003 94.919.000 97.53%
2004 292.260.000 67.52%
2005 425.765.000 31.36%
2006 601.112.000 29.17%
2007 879.760.000 31.67%
2008 846.392.000 -3.94%
2009 809.947.000 -4.5%
2010 785.063.000 -3.17%
2011 936.531.000 16.17%
2012 685.042.000 -36.71%
2013 643.992.000 -6.37%
2014 644.319.000 0.05%
2015 556.266.000 -15.83%
2016 178.692.000 -211.3%
2017 205.619.000 13.1%
2018 193.706.000 -6.15%
2019 193.130.000 -0.3%
2020 153.516.000 -25.8%
2021 112.802.000 -36.09%
2022 102.951.000 -9.57%
2023 100.161.000 -2.79%
2023 78.626.000 -27.39%
2024 77.828.000 -1.03%

Perpetual Energy Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.17
Price to Earning Ratio
-2.78x
Price To Sales Ratio
0.77x
POCF Ratio
2.06
PFCF Ratio
-5.28
Price to Book Ratio
0.32
EV to Sales
1.63
EV Over EBITDA
5.64
EV to Operating CashFlow
4.36
EV to FreeCashFlow
-11.14
Earnings Yield
-0.36
FreeCashFlow Yield
-0.19
Market Cap
0,03 Bil.
Enterprise Value
0,07 Bil.
Graham Number
2.32
Graham NetNet
-1.06

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
-1.35
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
-0.02
Net Income per EBT
0.78
EBT Per Ebit
4.56
Ebit per Revenue
-0.08
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.12
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.36
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
1.39
Capex to Revenue
0.52
Capex to Depreciation
1.12
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.06
Days Sales Outstanding
89.99
Days Payables Outstanding
109
Days of Inventory on Hand
-21.01
Receivables Turnover
4.06
Payables Turnover
3.35
Inventory Turnover
-17.37
Capex per Share
0.31

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,45
Tangible Book Value per Share
1.45
Shareholders Equity per Share
1.45
Interest Debt per Share
0.47
Debt to Equity
0.29
Debt to Assets
0.16
Net Debt to EBITDA
2.97
Current Ratio
1.03
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
127274000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
-2409500
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Perpetual Energy Inc. Dividends
Year Dividends Growth
2003 2
2004 7 66.67%
2005 3 -200%
2006 3 0%
2007 2 -100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%

Perpetual Energy Inc. Profile

About Perpetual Energy Inc.

Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. Its portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; heavy crude oil and shallow conventional natural gas assets in Eastern Alberta; and undeveloped bitumen leases located in Northern Alberta. The company is headquartered in Calgary, Canada.

CEO
Ms. Susan L. Riddell Rose B.Sc
Employee
46
Address
605 5 Avenue SW
Calgary, T2P 3H5

Perpetual Energy Inc. Executives & BODs

Perpetual Energy Inc. Executives & BODs
# Name Age
1 Mr. Karl H. Rumpf
Vice President of Exploration & New Ventures
70
2 Mr. J. Christopher Strong
Corporate Counsel and Corporate Secretary
70
3 Mr. Marcello M. Rapini
Vice President of Marketing
70
4 Ms. Susan L. Riddell Rose B.Sc.
President, Chief Executive Officer & Executive Chairman
70
5 Mr. Ryan Shay CFA
Vice President of Finance, Chief Financial Officer & Director
70

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