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Perpetual Energy Inc. (AGG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.33400.0000 (0.00%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.80M
Enterprise value 37.44M
Trailing P/E 6.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)0.27
Enterprise value/revenue 1.98
Enterprise value/EBITDA 1.52

Trading information

Stock price history

Beta (5Y monthly) 3.29
52-week change 3-14.36%
S&P500 52-week change 326.27%
52-week high 30.4640
52-week low 30.2360
50-day moving average 30.3155
200-day moving average 30.3253

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 567.5M
Implied shares outstanding 671.27M
Float 837.76M
% held by insiders 141.68%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Sept 2011
Last split factor 21:20
Last split date 330 Mar 2016

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.53%
Operating margin (ttm)119.68%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)4.75%

Income statement

Revenue (ttm)53.31M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)-52.40%
Gross profit (ttm)N/A
EBITDA 40.43M
Net income avi to common (ttm)5.62M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-74.20%

Balance sheet

Total cash (mrq)19.93M
Total cash per share (mrq)0.29
Total debt (mrq)40.04M
Total debt/equity (mrq)33.00%
Current ratio (mrq)1.57
Book value per share (mrq)1.80

Cash flow statement

Operating cash flow (ttm)26.72M
Levered free cash flow (ttm)8.74M