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Home CompaniesPerpetual Energy Inc

Perpetual Energy Inc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
0.395 CAD -0.01 ( 2.47%)
Last update at 2024-11-04T19:42:00Z
VOLUME
3500
Market Cap
26.84M
P/E
1.29

Momentum Score

…

Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. The company's portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; heavy crude oil and shallow conventional natural gas assets in Eastern Alberta; and undeveloped bitumen leases located in Northern Alberta. Perpetual Energy Inc. is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.39
Low
0.40
High
52 Week Price Range
0.36
Low
0.76
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.41
Dividend Yield
-
Revenue TTM
66.12M
Revenue Per Share
1.00
Gross Profit TTM
68.92M
Debt / Equity
0.46
ROE
23.18%
Net Debt
55.11M
ROCE
13.96%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28.50M 81.12M -61.60M -94.02M -20.38M
Net income 44.40M 81.12M -94.39M -167.74M -20.38M
Selling general administrative 17.34M 15.79M 13.50M 20.21M 22.27M
Gross profit 54.83M 24.40M -3.57M 14.43M 22.41M
Reconciled depreciation 17.96M 14.02M 15.53M 31.19M 34.95M
Ebit 27.42M 12.10M -48.86M -10.25M -11.05M
Ebitda 45.38M 26.12M -4.86M 20.94M 23.89M
Depreciation and amortization 17.96M 14.02M 44.00M 31.19M 34.95M
Operating income 27.42M 12.10M -48.86M -10.25M -2.92M
Other operating expenses 76.92M 53.24M 48.40M 83.54M 90.09M
Interest expense 4.55M 8.31M 8.41M 10.04M 9.32M
Tax provision -15.89M - - - -
Interest income 7.04M 7.73M 9.31M 12.49M 18.28M
Net interest income -10.24M -4.87M -11.39M -11.96M -9.90M
Income tax expense -15.89M 5.11M 32.80M 73.72M 0.00M
Total revenue 109.69M 61.20M 30.17M 75.21M 87.17M
Total operating expenses 22.06M 16.45M 14.66M 22.76M 25.32M
Cost of revenue 54.86M 36.80M 33.74M 60.78M 64.77M
Total other income expense net 1.09M 69.02M -12.73M -83.77M -17.46M
Net income from continuing ops 44.40M 81.12M -61.60M -94.02M -20.38M
Net income applicable to common shares 44.40M 81.12M -61.60M -94.02M -20.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 218.27M 178.85M 140.45M 241.15M 335.09M
Other current assets 5.41M 1.59M - 15.22M 8.15M
Total liab 102.95M 112.80M 153.52M 193.13M 193.71M
Total stockholder equity 115.32M 66.05M -13.06M 48.02M 141.38M
Other current liab 21.18M 38.63M 19.90M 26.78M 20.63M
Common stock 98.61M 94.81M 97.33M 96.88M 1338.37M
Capital stock 98.61M 94.81M 97.33M 96.88M 1338.37M
Retained earnings -30.09M -74.49M -155.61M -94.02M -1242.34M
Other liab 28.23M 32.92M 31.98M 39.19M 40.33M
Other assets 15.89M - - 0.00M 3.91M
Cash -1.57M 1.09M -66.69M -50.24M -
Total current liabilities 21.89M 39.41M 84.79M 75.07M 91.84M
Net debt 55.11M 40.16M 165.73M 177.10M 132.28M
Short term debt 0.70M 0.78M 64.90M 48.28M 71.21M
Short long term debt - - 17.50M 47.65M 71.21M
Short long term debt total 53.53M 41.25M 99.05M 126.87M 132.28M
Other stockholder equity 46.80M 45.73M 45.22M 45.16M 512.08M
Property plant equipment 178.68M 162.09M 135.63M 219.72M 285.97M
Total current assets 23.70M 16.76M 4.83M 21.43M 45.21M
Net tangible assets 115.32M 66.05M -13.06M 48.02M 141.38M
Short term investments 1.81M 2.41M 0.00M 15.22M 28.13M
Net receivables 15.80M 11.67M 3.95M 5.06M 8.93M
Long term debt 51.96M 39.15M 32.36M 76.53M 61.07M
Inventory 0.67M - - - -
Accounts payable 18.96M 32.22M 11.92M 13.28M 16.61M
Accumulated other comprehensive income - - -449.48M -544.96M -466.72M
Common stock total equity - - 97.33M 96.88M 1338.37M
Non currrent assets other - - - 219.72M 3.91M
Non current assets total 194.57M 162.09M 135.63M 219.72M 289.88M
Capital lease obligations 1.57M 2.10M 2.50M 2.69M -
Long term debt total 52.83M 40.47M 34.15M 78.58M 61.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -40.94M 43.73M 34.92M -6.87M -36.43M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -40.94M 43.73M 34.92M -6.87M -36.43M
Net borrowings 3.39M -55.28M -32.39M -10.74M 5.22M
Total cash from financing activities 2.02M -55.45M -25.39M -10.94M 4.90M
Change to operating activities -9.44M 3.41M 1.01M 4.60M 2.54M
Net income 44.40M 81.12M -61.60M -94.02M -20.38M
Change in cash -1.09M 1.09M 1.09M 1.09M 1.09M
Begin period cash flow 1.09M 0.00M 0.00M 0.00M 0.00M
End period cash flow 0.00M 1.09M 0.00M 0.00M 0.00M
Total cash from operating activities 37.83M 12.81M -9.53M 17.81M 31.52M
Issuance of capital stock 0.00M 0.23M - 0.00M 0.01M
Depreciation 17.96M 14.02M 15.53M 31.19M 34.95M
Other cashflows from investing activities -9.03M 14.56M 6.34M 6.07M -21.11M
Sale purchase of stock -1.31M -0.40M 0.00M -0.20M -0.33M
Other cashflows from financing activities 4.04M -54.66M -24.84M -10.30M 9.64M
Change to netincome -10.58M -56.62M 0.57M 25.44M 3.87M
Capital expenditures 31.91M 20.39M 6.16M 12.94M 26.89M
Change in working capital -9.44M 3.41M 1.01M 4.60M 2.54M
Stock based compensation 6.18M 0.36M 0.52M 0.41M 2.57M
Other non cash items -5.38M -86.09M 50.53M 106.81M 11.85M
Free cash flow 5.92M -7.57M -15.69M 4.87M 4.64M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PMT
Perpetual Energy Inc		 -0.01
2.47%		 0.40 1.29 1.80 0.41 0.23 0.98 2.25
CNQ
Canadian Natural Resources Ltd		 -5.28
7.04%		 69.69 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -1.25
4.99%		 23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -3.17
4.78%		 63.11 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -4.95
5.32%		 88.02 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Perpetual Energy Inc

Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. The company's portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; heavy crude oil and shallow conventional natural gas assets in Eastern Alberta; and undeveloped bitumen leases located in Northern Alberta. Perpetual Energy Inc. is headquartered in Calgary, Canada.

605 5 Avenue SW, Calgary, AB, Canada, T2P 3H5

403 269 4400

https://www.perpetualenergyinc.com

53

Name Title Year Born
Ms. Susan L. Riddell Rose B.Sc. Pres, CEO & Exec. Chairman 1965
Mr. Ryan Shay CFA VP of Fin., CFO & Director NA
Mr. Marcello M. Rapini VP of Marketing NA
Ms. Linda Lee McKean VP of Exploration & Devel. NA
Mr. J. Christopher Strong Corp. Counsel and Corp. Sec. NA
Mr. Gary C. Jackson VP of Land, Acquisitions & Divestitures 1954

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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