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Paratus Energy Services Ltd.

Paratus Energy Services Ltd.

4.63
EUR
+0.01
(+0.11%)
0.51EPS
9.08P/E
663.96MMarket Cap
Nov 27Next Earn
Paratus Energy Services Ltd.
DUS:U6N
(Dusseldorf Stock Exchange)

Recent

price

4.63

P/E

ratio

9.08

div

yld

12.48%

ROIC.AI

2022
2023
2024
2025
TTM
USD
0.87
0.99
1.32
0.93
0.49
Revenue per Share
-0.21
-0.13
0.2
0.46
0.51
Basic EPS, GAAP
1.36
0.03
-0.22
0.98
0.98
Free Cash Flow per Basic Share
- -
- -
- -
0.44
0.66
Dividend per Share
1.38
1.27
1.52
0.96
0.58
Book Value per Share
1.38
1.27
1.52
0.96
0.58
Tangible Book Value per Share
169
169
162
164
163
Basic Weighted Avg Shares
148
167
214
153
79
Sales/Revenue/Turnover
32.43
28.12
38.2
26.7
23.08
Operating Margin (%)
73
54
49
57
- -
Depreciation Expense
-36
-23
32
75
84
Net Income, GAAP
- -
2,380
45.7
5.91
- -
Effective Tax Rate (%)
-24.32
-13.67
14.77
48.83
105.3
Profit Margin (%)
304
304
387
145
385
Working Capital
650
655
693
491
581
LT Debt
234
215
257
156
95
Total Equity
- -
-258.42
9.72
16.45
3.55
Return on Invested Capital (%)
- -
-224.32
8.37
16.4
17.95
Return on Capital (%)
- -
-10.16
13.4
36.26
63.69
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
194
160
156
LT Borrowings
491
527
581
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
- -
- -
759

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
393
615
619
Cash, Cash Equivalents & STI
164
113
122
Accounts Receivable, Net
193
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
249
252
234
Payables & Accruals
- -
- -
- -
ST Debt
194
160
156
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-39.39%
Free Cash Flow
- -
- -
-555.24%
Net Income, GAAP
- -
- -
136.71%
Sales/Revenue/Turnover
- -
- -
-28.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
64
56
47
214
2025
- -
- -
46
33
153
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.22
-0.09
0.01
0.2
2025
0.02
0.03
0.28
0.12
0.46
2026
0.08
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.22
0.44
2026
0.22
0.22
- -
- -
- -
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Business
Paratus Energy Services Ltd (PLSV.OL) provides specialized energy services to the oil and gas industry, focusing on well intervention, subsea services, and production optimization. The company offers a range of core products and services including riserless light well intervention (RLWI) using its proprietary intervention vessels; subsea construction and engineering solutions; plug and abandonment services; scale squeeze and chemical injection operations; and asset integrity management. These services support offshore operators in Norway and the UK North Sea, targeting improved recovery rates, reduced emissions, and extended field life. Founded in 2023 and headquartered in Stavanger, Norway, Paratus operates primarily in the North Sea region with a fleet of specialized vessels and advanced ROV systems. In late 2024, the company secured a major contract extension with Equinor for RLWI services through 2027, marking a strategic expansion; it also completed a NOK 500 million funding round to support vessel upgrades and entered a partnership with SLB for integrated subsea technologies.

Company News

Company News APIChatGPT

  • gurufocus.com

    Paratus Energy: Key Information Relating to Q2 2026 Cash Dividend

  • prnewswire.com

    Paratus Energy: Key Information Relating to Q2 2026 Cash Dividend

  • prnewswire.com

    Paratus Energy: Q2 2026 Results

  • prnewswire.com

    Paratus Energy: Key Information Relating to Q2 2026 Cash Dividend

  • prnewswire.com

    Paratus Energy: Q2 2026 Results

  • gurufocus.com

    Paratus Energy - Completes Sale of Fontis

  • prnewswire.com

    Paratus Energy - Completes Sale of Fontis

  • prnewswire.com

    Paratus Energy - Completes Sale of Fontis

  • gurufocus.com

    Paratus Energy: Ex Dividend USD 0.22 per share today

  • prnewswire.com

    Paratus Energy: Ex Dividend USD 0.22 per share today

  • prnewswire.com

    Paratus Energy: Ex Dividend USD 0.22 per share today

  • gurufocus.com

    Paratus Energy: Q1 2026 Results

  • prnewswire.com

    Paratus Energy: Q1 2026 Results

  • prnewswire.com

    Paratus Energy: Q1 2026 Results

  • gurufocus.com

    Paratus Energy: 2026 AGM Results Notification

  • prnewswire.com

    Paratus Energy: 2026 AGM Results Notification

  • prnewswire.com

    Paratus Energy: 2026 AGM Results Notification

  • prnewswire.com

    Paratus Energy Services Ltd - Fixed Income Meetings and Q1 2026 Trading Update

  • prnewswire.com

    Paratus Energy Services Ltd - Fixed Income Meetings and Q1 2026 Trading Update

  • prnewswire.com

    Paratus Energy: Notice of Annual General Meeting 2026