Perpetual Energy
(TSX) PMT
Perpetual Energy Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$40.88M
Net Income (TTM)
$11.17M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Perpetual Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
46
CEO
Susan L. Riddell Rose
Website
www.perpetualenergyinc.comHeadquarters
Calgary, AB T2P 3H5, CA
PMT Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
27%
Net Income Margin
11%
Return on Equity
5%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$13.36M
Operating Income
$14.50M
EBITDA
$37.84M
Operating Cash Flow
$26.72M
Capital Expenditure
$27.61M
Free Cash Flow
$888.00K
Cash & ST Invst.
$19.93M
Total Debt
$40.04M
Perpetual Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.86M
-68.0%
Gross Profit
$11.00K
-99.6%
Gross Margin
0.23%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
46
N/A
Net Income
$3.34M
+179.4%
EBITDA
$8.62M
+262.9%
Quarterly Fundamentals
Net Cash
$30.55M
+39.8%
Accounts Receivable
$9.94M
+16.5%
Inventory
$0.00
-100.0%
Long Term Debt
$30.69M
-40.3%
Short Term Debt
$1.90M
+188.0%
Return on Assets
2.81%
N/A
Return on Invested Capital
8.46%
N/A
Free Cash Flow
$5.51M
-15.1%
Operating Cash Flow
$9.35M
+12.8%