1. Canada Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Perpetual Energy Inc.

Perpetual Energy Inc.

PMGYF
Perpetual Energy Inc.US flagOther OTC
0.31
USD
- -
- -
20.99MMarket Cap
Perpetual Energy Inc.
PMGYF
(Other OTC)

Recent

price

0.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
105.87
72.58
52.55
34.26
24.87
28.38
36.45
19.39
1.64
1.45
1.45
1.25
0.49
0.97
1.69
0.95
0.65
Revenue per Share
5.52
2.44
-14.25
-13.57
-10.33
1.03
0.45
-11.89
2.11
-0.62
-0.34
-1.56
-1.01
1.29
0.69
0.08
-0.17
Basic EPS, GAAP
45.3
35.51
25.68
7.66
6.61
7.07
11.01
1.65
-0.14
0.32
0.49
0.3
-0.16
0.18
0.59
0.4
0.22
Free Cash Flow per Basic Share
20.47
10.54
2.64
3.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-156.31
37.83
-153.23
6.47
7.26
-161.26
-159.79
-172.26
-23.38
1.98
1.6
0.05
-0.96
0.32
1.06
1.12
0.8
Book Value per Share
41.3
38.29
28.15
10.46
11.78
13.27
14.26
6.29
3.6
2.76
2.35
0.8
-0.21
1.05
1.79
1.82
1.45
Tangible Book Value per Share
6
6
7
7
7
7
7
8
51
58
60
60
61
63
64
67
67
Basic Weighted Avg Shares
590
429
369
253
183
210
272
146
83
84
87
75
30
61
109
63
44
Sales/Revenue/Turnover
13.36
10.28
0.86
-17.83
-36.46
-10.96
7.3
-46.89
-60.13
-3.43
-3.35
-11.07
-60.41
13
29.48
-10.43
-19.12
Operating Margin (%)
219
198
225
116
106
93
95
88
54
33
35
31
16
14
18
24
20
Depreciation Expense
31
14
-100
-100
-76
8
3
-89
107
-36
-20
-94
-62
81
44
6
-11
Net Income, GAAP
34.46
2.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.9
69.94
Effective Tax Rate (%)
5.22
3.36
-27.11
-39.62
-41.54
3.63
1.24
-61.32
128.5
-42.73
-23.38
-125
-204.16
132.55
40.73
8.88
-25.4
Profit Margin (%)
32
-18
-30
-66
16
-92
-58
60
11
-7
-47
-54
-80
-23
2
16
1
Working Capital
498
427
402
426
377
302
271
272
60
106
61
79
34
40
53
37
31
LT Debt
259
255
204
77
87
98
106
47
183
160
141
48
-13
66
115
121
98
Total Equity
6.18
5.65
- -
- -
- -
-4.93
4.49
- -
-15.58
- -
- -
- -
- -
8.23
- -
-2.92
- -
Return on Invested Capital (%)
-18.76
24.77
- -
- -
- -
-20.49
-3.9
- -
-11.8
- -
- -
- -
- -
174.78
- -
7.68
31.4
Return on Capital (%)
- -
- -
- -
- -
-150.27
- -
- -
- -
- -
- -
-19.33
-190.14
- -
- -
99.95
7.85
-18.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3
7
2
LT Borrowings
33
26
26
LT Finance Leases
4
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
30
38
31

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
45
34
21
Cash, Cash Equivalents & STI
20
6
2
Accounts Receivable, Net
16
11
10
Inventories
- -
- -
- -
Total Current Liabilities
29
37
20
Payables & Accruals
21
12
13
ST Debt
3
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-50.34%
-143.82%
5.21%
Free Cash Flow
-70.25%
-42.53%
-29.38%
Net Income, GAAP
-324.25%
-7.5%
-87.35%
Sales/Revenue/Turnover
1%
13.07%
-42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
25
33
23
29
109
2023
18
15
17
13
63
2024
9
5
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.11
0.07
0.13
- -
0.69
2023
- -
-0.06
0.06
- -
0.08
2024
-0.36
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
88 Energy Limited (88E.L)
Scirocco Energy Plc (SCIR.L)
Pioneer Natural Resources Company (PXD)
EGPI Firecreek, Inc. (EFIR)
JX Energy Ltd. (3395.HK)
Oilex Ltd (OEX.L)
Business
Perpetual Energy Inc. is active in the exploration, extraction, and commercialization of crude oil and natural gas across Canada. The company manages a varied collection of energy properties, featuring liquids-rich conventional natural gas formations situated within the deep basin of west-central Alberta. Its holdings also include heavy crude oil and shallow natural gas deposits in Eastern Alberta, alongside untapped bitumen leases with oil sands potential located in Northern Alberta. Additionally, Perpetual Energy operates a natural gas storage facility and a comprehensive marketing platform in Western Canada. The company recently completed a strategic recombination transaction with Rubellite Energy Inc., which involved an acquisition by Rubellite Energy Corp. in November 2024. Perpetual Energy Inc. maintains its head office in Calgary, Canada.