Premier Energy PLC

Premier Energy PLC

BBVB:PE
57.60
RON
-0.20
(-0.35%)
2.70EPS
21.92P/E
6.93BMarket Cap
Dec 02Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.3
10.59
13.74
14.26
Basic EPS, GAAP
0.53
0.2
0.78
0.48
Free Cash Flow per Basic Share
0.48
-0.6
0.08
0.23
Dividend per Share
0.23
0.02
0.14
0.01
Book Value per Share
2.93
3.82
4.41
4.48
Tangible Book Value per Share
2.54
3.35
3.93
4.06
Basic Weighted Avg Shares
125
115
125
123
Sales/Revenue/Turnover
912
1,214
1,717
1,752
Operating Margin (%)
12.04
2.47
8.39
6.26
Depreciation Expense
19
26
32
36
Net Income, GAAP
66
23
98
59
Effective Tax Rate (%)
22.81
16.67
13.45
14.31
Profit Margin (%)
7.22
1.89
5.71
3.38
Working Capital
106
164
208
189
LT Debt
105
166
179
256
Total Equity
405
518
591
572
Return on Invested Capital (%)
- -
6.02
14.1
10.33
Return on Capital (%)
- -
5.11
12.61
8.61
Return on Common Equity (%)
- -
5.45
19.05
11.06

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
168
124
81
LT Borrowings
171
251
246
LT Finance Leases
8
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
125
Market Capitalization
720
1,047
1,321

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
609
572
438
Cash, Cash Equivalents & STI
146
113
93
Accounts Receivable, Net
198
181
134
Inventories
71
28
39
Total Current Liabilities
401
354
249
Payables & Accruals
- -
- -
- -
ST Debt
168
124
81
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.09%
Free Cash Flow
- -
- -
-114.49%
Net Income, GAAP
- -
- -
326.09%
Sales/Revenue/Turnover
- -
- -
41.43%
Total Cash Common Dividend
- -
- -
750%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
259
303
398
1,214
2025
485
351
398
483
1,717
2026
519
352
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.26
0.05
-0.01
0.2
2025
0.21
0.26
0.26
0.05
0.78
2026
0.1
0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.01
0.02
2025
- -
- -
- -
0.01
0.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jose Martin Garza
Full Time Employees
1,666
Sector
Utilities
Industry
Gas distributors
Address
Nicosia Cyprus
IPO Date
May 28, 2024
Business
Premier Energy PLC is an integrated energy infrastructure and utility company that operates across Southeastern Europe, with core activities focused on renewable electricity generation, electricity distribution and supply, and natural gas distribution and supply. Founded in 2007 and headquartered in Nicosia, Cyprus, with central operational management located in Bucharest, Romania, the company operates under the majority ownership of private investment group EMMA Capital and serves residential, commercial, industrial, and institutional customers primarily across Romania and the Republic of Moldova. The company segments its operations into natural gas infrastructure, electricity utilities, and clean power generation. Its core products and services include: natural gas distribution services through regional pipeline networks; natural gas retail supply, wholesale trading, and customer account management for household and corporate consumers; natural gas connection, network maintenance, and metering infrastructure services; electricity distribution network operations across central and southern Moldova; retail electricity supply to regulated and free-market consumer segments; renewable power generation through utility-scale onshore wind farms, solar photovoltaic parks, and co-generation facilities; wholesale electricity trading and balancing market participation; and energy management, scheduling, and balancing services for third-party renewable energy producers. In recent developments, Premier Energy PLC completed a milestone initial public offering on the Bucharest Stock Exchange in May 2024 under the ticker symbol PE, securing growth capital to expand its regional renewable power portfolio and infrastructure asset base. The company also executed the strategic acquisition and integration of CEZ Vanzare, subsequently rebranded as Premier Energy Furnizare, significantly expanding its retail customer portfolio and electricity supply operations in Romania. Furthermore, the group has actively expanded its renewable energy asset base through targeted acquisitions and development of wind, solar photovoltaic, and battery energy storage projects, while deploying modernization and smart-grid automation programs across its distribution networks in Romania and Moldova.