PNRG Primeenergy Resources Corp

Price (delayed)

$117.05

Market cap

$208.92M

P/E Ratio

5.65

Dividend/share

N/A

EPS

$20.7

Enterprise value

$211.17M

PrimeEnergy Resources Corporation is an independent oil and gas company actively engaged in acquiring, developing and producing oil and natural gas.

Highlights
PNRG's EPS is up by 36% since the previous quarter and by 3.1% year-on-year
The company's equity rose by 22% YoY and by 5% QoQ
The company's net income rose by 35% QoQ but it fell by 2.4% YoY
Primeenergy Resources's gross profit has increased by 20% QoQ but it has decreased by 6% YoY
PNRG's quick ratio is down by 39% year-on-year and by 27% since the previous quarter

Key stats

What are the main financial stats of PNRG
Market
Shares outstanding
1.78M
Market cap
$208.92M
Enterprise value
$211.17M
Valuations
Price to earnings (P/E)
5.65
Price to book (P/B)
1.26
Price to sales (P/S)
1.38
EV/EBIT
4.46
EV/EBITDA
2.57
EV/Sales
1.38
Earnings
Revenue
$153.15M
EBIT
$47.35M
EBITDA
$82.04M
Free cash flow
-$8.07M
Per share
EPS
$20.7
Free cash flow per share
-$4.47
Book value per share
$93.06
Revenue per share
$84.77
TBVPS
$184.26
Balance sheet
Total assets
$332.9M
Total liabilities
$163.48M
Debt
$4M
Equity
$169.42M
Working capital
-$56.36M
Liquidity
Debt to equity
0.02
Current ratio
0.36
Quick ratio
0.35
Net debt/EBITDA
0.03
Margins
EBITDA margin
53.6%
Gross margin
64.4%
Net margin
24.8%
Operating margin
31%
Efficiency
Return on assets
13.6%
Return on equity
24%
Return on invested capital
22.3%
Return on capital employed
19.4%
Return on sales
30.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PNRG stock price

How has the Primeenergy Resources stock price performed over time
Intraday
-0.8%
1 week
0.56%
1 month
4.23%
1 year
23.65%
YTD
10.06%
QTD
10.06%

Financial performance

How have Primeenergy Resources's revenue and profit performed over time
Revenue
$153.15M
Gross profit
$98.66M
Operating income
$47.46M
Net income
$38.01M
Gross margin
64.4%
Net margin
24.8%
The operating income has grown by 37% from the previous quarter
The company's net income rose by 35% QoQ but it fell by 2.4% YoY
Primeenergy Resources's gross profit has increased by 20% QoQ but it has decreased by 6% YoY
The operating margin has grown by 18% from the previous quarter

Growth

What is Primeenergy Resources's growth rate over time

Valuation

What is Primeenergy Resources stock price valuation
P/E
5.65
P/B
1.26
P/S
1.38
EV/EBIT
4.46
EV/EBITDA
2.57
EV/Sales
1.38
PNRG's EPS is up by 36% since the previous quarter and by 3.1% year-on-year
The company's equity rose by 22% YoY and by 5% QoQ
The stock's P/B is 9% below its 5-year quarterly average of 1.4 but 6% above its last 4 quarters average of 1.2
The revenue has grown by 15% since the previous quarter
PNRG's P/S is 13% below its 5-year quarterly average of 1.6 but 7% above its last 4 quarters average of 1.3

Efficiency

How efficient is Primeenergy Resources business performance
Primeenergy Resources's ROE has increased by 28% from the previous quarter but it has decreased by 19% YoY
The ROIC rose by 26% QoQ but it fell by 17% YoY
The ROA has grown by 24% from the previous quarter but it has contracted by 21% YoY
PNRG's ROS is up by 18% since the previous quarter

Dividends

What is PNRG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PNRG.

Financial health

How did Primeenergy Resources financials performed over time
The total assets is 104% higher than the total liabilities
The total liabilities has soared by 63% YoY and by 28% from the previous quarter
The company's current ratio has shrunk by 62% YoY and by 27% QoQ
PNRG's debt is 98% smaller than its equity
The company's equity rose by 22% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.