Premier Energy PLC

As of June 30, 2026, Premier Energy PLC carries a market capitalization of 6.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Premier Energy PLC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Premier Energy PLC has 125.00M shares outstanding.

As of June 30, 2026, Premier Energy PLC trades at a trailing price-to-earnings ratio of 21.92. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.36.

As of June 30, 2026, Premier Energy PLC trades at an EV/EBITDA multiple of 11.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Premier Energy PLC trades at an EV/FCF ratio of 32.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.27B versus a market cap of 6.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Premier Energy PLC maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.92, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Premier Energy PLC posted a return on equity (ROE) of 11.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.61, useful for judging operating efficiency across full business cycles. The company generates approximately 5.55M in revenue per employee across its workforce of 1,655.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.97 indicates how many times Premier Energy PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Premier Energy PLC recorded 55.34M in income tax expense. That works out to an effective tax rate of 14.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 386.69M, leaving 310.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Premier Energy PLC's stock has gained approximately 178.26% over the past 52 weeks. The 50-day moving average sits at 57.53, while the 200-day moving average is 50.14.

Over the twelve months ended June 30, 2026, Premier Energy PLC generated 9.18B in revenue and converted that into 310.68M in net income, yielding earnings per share of 2.70. EBITDA reached 741.92M, while operating income came in at 575.35M.

As of June 30, 2026, Premier Energy PLC holds 487.41M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 2.93B, with working capital of 990.54M providing operational flexibility.

Premier Energy PLC produced 634.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -485.16M in capital expenditures, free cash flow totaled 148.99M - equivalent to 1.21 per share.

Over the twelve months ended June 30, 2026, Premier Energy PLC posted a gross margin of 14.73, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 3.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Premier Energy PLC paid dividends of 0.04 per share. The dividend payout ratio of 1.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.97, meaning Premier Energy PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Premier Energy PLC has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.