Prime Energy P.E. LTD

As of June 30, 2026, Prime Energy P.E. LTD carries a market capitalization of 211.86B, placing it among publicly traded companies globally. Its enterprise value stands at 323.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Prime Energy P.E. LTD has 40.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 25.95, and the price-to-book ratio stands at 10.18.

As of June 30, 2026, Prime Energy P.E. LTD trades at an EV/EBITDA multiple of 88.35 - 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 43.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 323.82B versus a market cap of 211.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prime Energy P.E. LTD maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 811.03, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prime Energy P.E. LTD posted a negative return on equity (ROE) of -39.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.94, reflecting losses generated across the asset base. The company generates approximately 466.09M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prime Energy P.E. LTD recorded an income tax benefit of -672.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.37B and -4.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Prime Energy P.E. LTD's stock has gained approximately 166.88% over the past 52 weeks. The 50-day moving average sits at 3,937.46, while the 200-day moving average is 3,997.43.

Over the twelve months ended June 30, 2026, Prime Energy P.E. LTD generated 7.46B in revenue and converted that into -4.60B in net income, yielding earnings per share of -126.28. EBITDA reached 3.67B, while operating income came in at 96.30M.

As of June 30, 2026, Prime Energy P.E. LTD holds 49.42B in cash and equivalents against 162.19B in total debt, resulting in a net debt position of 91.32B. Total book value stands at 20.81B, with working capital of 39.62B providing operational flexibility.

Prime Energy P.E. LTD produced 260.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.44B in capital expenditures, free cash flow totaled -12.18B - equivalent to -327.32 per share.

Over the twelve months ended June 30, 2026, Prime Energy P.E. LTD posted a gross margin of 30.14, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -61.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.41, meaning Prime Energy P.E. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Prime Energy P.E. LTD has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.