Perennial Energy Holdings Ltd.

As of December 31, 2025, Perennial Energy Holdings Ltd. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Perennial Energy Holdings Ltd. has 1.60B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Perennial Energy Holdings Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, Perennial Energy Holdings Ltd.'s stock has declined approximately 12.78% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.96.

As of December 31, 2025, Perennial Energy Holdings Ltd. holds 78.46M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 3.29B, with working capital of -746.17M providing operational flexibility.