OTC: PTOAF - Pieridae Energy Limited

Yield per half year: -26.92%
Sector: Energy

Reporting Pieridae Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0042 0.000745 0.002 0.0499 0.1758 0.1462 0.052 0.0534 0.123 0.0766
Выручка, млрд $
0.000195 0.000102 0.0001 0.0026 0.0986 0.2193 0.3085 0.3429 0.2587 0.2731
Чистая прибыль, млрд $
-0.0016 -0.0019 -0.0088 -0.0344 -0.0672 -0.0927 -0.0366 0.103 0.0063 0.0067
EV, млрд $
0.0304 0.149 0.2382 0.249 0.2297 0.2828 0.1783 0.1875
EBIT, млрд $
-0.0018 -0.0021 -0.0083 -0.0174 -0.0236 -0.0606 -0.0058 0.068 0.0258 0.0271
EBITDA, млрд $
-0.0018 -0.002 -0.0083 -0.0167 -0.003 -0.0201 0.0388 0.1084 0.069 0.0744
Баланс стоимость, млрд $
0.0743 0.0747 0.0595 0.0907 0.0982 0.0043 -0.0303 0.0809 0.1627 0.1717
FCF, млрд $
-0.0015 -0.0027 -0.0104 -0.0093 -0.0516 -0.015 0.0149 0.0342 0.0342 0.0361
Операционный денежный поток, млрд $
-0.0013 -0.0026 -0.0102 -0.0083 -0.0486 0.000837 0.0471 0.062 0.0732 0.0773
Операционная прибыль, млрд $
-0.0018 -0.0021 -0.0083 -0.0174 -0.0236 -0.0606 -0.0058 0.0686 0.0705 0.0271
Операционные расходы, млрд $
0.0019 0.002 0.0061 0.0197 0.1086 0.0541 0.2478 0.1889 0.0172 0.0182
CAPEX, млрд $
0.000186 0.00014 0.000192 0.000968 0.0029 0.0159 0.0322 0.0278 0.039 0.0412


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.000789 0.0196 0.0075 0.009 0.0102 0.0242 0.0157 0.0171 0.0187
Short Term Investments $
0.0001 0.0016 0.0017 0.003 0.00038 0.000754 0.00093 0.0011 0.00093 0.000624
Long term investments $
0.004 0.0039 0.0037 0.0037 0.0037 0.0037
Total Receivables $
0.0017 0.000844 0.0011 0.016 0.0383 0.0414 0.0458 0.0515 0.0561 0.0605
Total Current Assets $
0.0094 0.0079 0.0225 0.0357 0.0908 0.0803 0.0781 0.0892 0.1332 0.1406
Чистые активы, млрд $
0.0034 0.0034 0.0466 0.3247 0.4712 0.4799 0.4952
Активы, млрд $
0.0898 0.0912 0.074 0.3657 0.566 0.5643 0.5739 0.4326 0.5946 0.6275
Short Term Debt $
0 0 0.0000 0.0493 0.0025 0.0019 0.0214 0.1442 0.0305 0.0322
Long Term Debt $
0 0.1906 0.2022 0.1935 0.1317 0.139
Задолженность, млрд $
0.0155 0.0165 0.0147 0.2752 0.468 0.5603 0.6045 0.3519 0.4322 0.4561
Чистый долг, млрд $
-0.0033 -0.000768 -0.0196 0.0418 0.1869 0.1948 0.1918 0.1298 0.1466 0.154
Долг, млрд $
0.0000 0.0493 0.1959 0.205 0.216 0.1454 0.1636 0.1712
Interest income $
0.0001 0.000405 0.0018 0.0001 0.0000
Расходы на обслуживание долга $
0.0001 0.0000 0.0012 0.000352 0.0171 0.0287 0.0308 0.0213 0.0247 0.0183
Чист. проц. доходы, млрд $
-0.0034 0.0004 0.0016 0.0001 0.0000 -0.0514 -0.0408
Амортизация, млрд $
0.0000 0.0000 0 0.000711 0.0213 0.0418 0.046 0.0404 0.0432 0.0473
Себестоимость, млрд $
0.0001 0.0001 0.0000 0.0007 0.0257 0.2571 0.0798 0.0925 0.171 0.2278
Товарно материальные запасы $
0.0000 0.000331 0.0016 0 0.0221 0.022 0.0023 0.0022 0.0034 0.0036


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.389 -0.4531 -0.1899 -0.6709 -0.6818 -0.5862 -0.232 0.6399 0.0387 0.0409
Цена акции ао 0.1574 1.08 3.29 1 0.3261 0.339 1 0.26 0.19 0.19
Число акций ао, млн 2.05 12.41 46.03 37.09 71.34 114.34 114.03 113.16 114.49 120.84
FCF/акцию -0.7368 -0.2182 -0.2266 -0.2497 -0.723 -0.1316 0.131 0.3021 0.2987 0.2987


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.09 -2.6 -14.84 -51.47 -71.23 -180.91 281.49 400.19 5.18 3.9 14.09
ROA, % -1.73 -2.13 -11.92 -16.41 -14.43 -16.39 -6.43 20.81 1.23 1.07 5.59
ROS, % -9805.56 -1314.86 -68.22 -42.25 -11.86 30.04 2.44 2.45 2.45 2.45 8.63
ROCE, % -2.47 -2.77 -14.01 -7.02 -4.79 -13.01 -1.4 35.58 5.84 15.81 25.33
Рентаб EBITDA, % -929.2 -1998.68 -9237.78 -636.88 -3.02 -9.16 12.59 31.61 26.67 27.24 22.99
Чистая рентаб, % -796.04 -1897.2 -9805.56 -1314.86 -68.22 -42.25 -11.86 30.04 2.44 2.45 8.63
Operation Margin, % -9243.33 -663.27 -23.98 -27.65 -1.89 20.01 27.25 9.92 9.92 9.92 15.79
Доходность FCF, % -85.27 -203.15 -138.63 -20.89 -5.34 -37.56 -31.43 30.31 39.55 63.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.48 -1.01 -5.66 -5.04 -2.04 -0.5166 -1.35 1.49 5.03 5.03 10.24
P/BV
0.01 0.0261 0.8397 1.18 0.5236 13.43 -1.24 1.9 0.1954 0.1954 1.40
P/S
3.82 19.1 554.81 40.99 0.5206 0.2473 0.1229 0.4463 0.1226 0.1226 1.28
P/FCF
-4.79 -18.72 -2.66 -3.18 3.3 2.53 0 0 0 0 6.22
E/P
-0.1767 -0.1984 -0.4897 -1.94 -0.7424 1.19 0.1172 0 0 0 0.30
EV/EBITDA
-3.65 -8.94 -79.9 -12.39 5.92 2.61 2.58 2.52 5.27
EV/Ebit
-10.06 -3.84 -39.16 4.16 6.91 6.92 6.92 6.92
EV/S
337.26 3.26 1.1 0.778 0.8247 0.6892 0.6866 0.6866 0.6866 1.41
EV/FCF
-2.91 -6.23 -16.07 16.07 8.27 5.21 5.19 5.19 5.19 16.09
Debt/EBITDA
-0.0047 -64.8 -10.16 5.56 1.34 2.37 2.3 2.3 2.3 1.63
Netdebt/Ebitda
2.36 -2.51 -62.69 -9.69 4.94 1.2 2.12 2.07 2.07 2.07 0.82
Debt/Ratio
0.000527 0.3413 0.3617 0.3745 0.3361 0.2751 0.2728 0.2728 0.2728 0.16
Debt/Equity
0.000656 1.97 47.68 -7.1 1.8 1.01 0 0 0 1.87
Debt/Net Income
-0.0044 -2.87 -2.2 -5.88 1.41 25.97 25.55 25.55 25.55 4.84
Бета
-4.9 -2.74 -2.86 -2.86 0.22
Индекс Альтмана
-2.7 -1.16 4.96 1.79 1.62 2.32 0 0.4285 0.4285 0.4285 3.08


Dividends

IFRS
Reporting Annual Quarterly
2017 LTM Industry average 5 year average CAGR 5
Дивиденд
0.798 0
Див доход, ао, %
0 0 11.42


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-24.01 -29.56 -1.9 19.83 9.97
Персонал, чел
285 261