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Perpetual Energy Inc. (AGG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3100+0.0260 (+9.15%)
At close: 08:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.22M
Enterprise value 44.03M
Trailing P/E 1.26
Forward P/E 8.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)0.29
Enterprise value/revenue 1.21
Enterprise value/EBITDA 24.95

Trading information

Stock price history

Beta (5Y monthly) 3.14
52-week change 3-8.97%
S&P500 52-week change 324.69%
52-week high 30.4640
52-week low 30.2360
50-day moving average 30.3348
200-day moving average 30.3183

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3200
Shares outstanding 567.5M
Implied shares outstanding 678.25M
Float 837.75M
% 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 Mar 2024

Profitability

Profit margin -40.15%
Operating margin (ttm)-53.19%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)-17.56%

Income statement

Revenue (ttm)46.61M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)-47.00%
Gross profit (ttm)N/A
EBITDA 34.42M
Net income avi to common (ttm)-18.71M
Diluted EPS (ttm)-0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.79M
Total cash per share (mrq)0.09
Total debt (mrq)38.24M
Total debt/equity (mrq)39.29%
Current ratio (mrq)0.92
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)14.01M
Levered free cash flow (ttm)5.67M