Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, The company owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy oil and shallow natural gas assets in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.56
Debt-to-Equity	0.33
Debt-to-EBITDA	3.45
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.1	Distress Grey Safe
Beneish M-Score	-1.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.9
	3-Year EPS without NRI Growth Rate	37.7
	3-Year FCF Growth Rate	64

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.8
	9-Day RSI	37.72
	14-Day RSI	40.51
	6-1 Month Momentum %	-11.32
	12-1 Month Momentum %	-9.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	1.03
	Cash Ratio	0.1
	Days Inventory	7.61
	Days Sales Outstanding	97.66
	Days Payable	105.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	38.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.06
	Operating Margin %	-19.12
	Net Margin %	-25.4
	FCF Margin %	-13.42
	ROE %	-10.28
	ROA %	-5.63
	ROIC %	-3.55
	ROC (Joel Greenblatt) %	-6.82
	ROCE %	-6.19
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	7.96
	PS Ratio	0.69
	PB Ratio	0.27
	Price-to-Tangible-Book	0.27
	Price-to-Operating-Cash-Flow	2.18
	EV-to-EBIT	-5.49
	EV-to-EBITDA	6.06
	EV-to-Revenue	1.3
	EV-to-Forward-Revenue	1.19
	EV-to-FCF	-9.71
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	1.52
	Earnings Yield (Greenblatt) %	-18.21
	FCF Yield %	-22.07
	Forward Rate of Return (Yacktman) %	-1685.56

Financials

Annual Quarterly TTM

TSX:PMT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Perpetual Energy Inc Executives

Details

GF Value: C$0.36

TSX:PMT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with PMT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	43.992
	EPS (TTM) (C$)	-0.17
	Beta	0.87
	Volatility %	34.57
	14-Day RSI	40.51
	14-Day ATR (C$)	0.019675
	20-Day SMA (C$)	0.425
	12-1 Month Momentum %	-9.62
	52-Week Range (C$)	0.35 - 0.65
	Shares Outstanding (Mil)	67.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Perpetual Energy Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Perpetual Energy Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Perpetual Energy Inc Frequently Asked Questions

What is Perpetual Energy Inc(TSX:PMT)'s stock price today?

The current price of TSX:PMT is C$0.40. The 52 week high of TSX:PMT is C$0.65 and 52 week low is C$0.35.

When is next earnings date of Perpetual Energy Inc(TSX:PMT)?

The next earnings date of Perpetual Energy Inc(TSX:PMT) is .

Does Perpetual Energy Inc(TSX:PMT) pay dividends? If so, how much?

Perpetual Energy Inc(TSX:PMT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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