Premier Energies Limited

Total Valuation

Premier Energies Limited carries a market capitalization of 461.63B, placing it among publicly traded companies globally. Its enterprise value stands at 454.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Premier Energies Limited trades at a trailing price-to-earnings ratio of 43.42.

Enterprise Valuation

On an enterprise value basis, Premier Energies Limited trades at an EV/EBITDA multiple of 32.57 and an EV/FCF ratio of 88.83. The EV/Sales ratio of 6.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.57 provides insight into valuation relative to core operating earnings.

Financial Position

Premier Energies Limited maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.61, indicating elevated leverage, while an interest coverage ratio of 8.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Premier Energies Limited posts a return on equity of 339.57 and a return on invested capital of 100.67.

Taxes

Over the trailing twelve months, Premier Energies Limited has paid 3.50B in income taxes, reflecting an effective tax rate of 25.08.

Stock Price Statistics

Premier Energies Limited's stock has declined approximately -1.82359% over the past 52 weeks. The 50-day moving average sits at 1,035.70, while the 200-day moving average is 928.70.

Income Statement

Over the trailing twelve months, Premier Energies Limited generated 66.82B in revenue and converted that into 10.47B in net income, yielding earnings per share of 24.44. EBITDA reached 13.95B, while operating income came in at 13.95B.

Cash Flow

Premier Energies Limited produced 2.23B in operating cash flow over the past twelve months. After subtracting -1.62B in capital expenditures, free cash flow totaled 601.67M - equivalent to 1.40 per share.

Margins

Premier Energies Limited operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 20.88 and net profit margin of 15.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Premier Energies Limited posts an Altman Z-Score of 18.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.