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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 (intraday) 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 4Sept 28, 2011
Last Split Factor 21:20
Last Split Date 3Mar 30, 2016

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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