Perpetual Energy Inc.

    Perpetual Energy Inc.

    TTSX:PMT
    - -
    CAD
    - -
    - -
    5.19P/E
    Perpetual Energy Inc.
    TSX:PMT
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    5.19

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    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
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    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
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    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
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    -4.93
    4.49
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    -15.58
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    8.23
    - -
    -2.92
    - -
    Return on Invested Capital (%)
    -18.76
    24.77
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    -20.49
    -3.9
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    -11.8
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    174.78
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    7.68
    31.4
    Return on Capital (%)
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    -150.27
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    -19.33
    -190.14
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    99.95
    7.85
    -18.88
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    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
    29
    34
    30

    Working Capital

    CAD

    •

    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
    - -
    - -
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    Total Current Liabilities
    29
    37
    20
    Payables & Accruals
    21
    12
    13
    ST Debt
    3
    7
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    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
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    Quarterly Revenue

    CAD

    •

    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
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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