View Financial HealthPetroEnergy Resources 配当と自社株買い配当金 基準チェック /06PetroEnergy Resources配当を支払う会社であり、現在の利回りは1.38%です。主要情報1.4%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長5.4%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向8%最近の配当と自社株買いの更新Upcoming Dividend • Dec 04Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 23 December 2025. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (6.2%). Lower than average of industry peers (4.5%).お知らせ • Nov 28PetroEnergy Resources Corporation Declares Cash Dividend, Payable on December 23, 2025The Board of Directors of PETROENERGY RESOURCES CORPORATION held its regular meeting on November 27, 2025, and approved the declaration of a 5% cash dividend, equivalent to PHP 0.05 per share. This dividend will be distributed to all stockholders of record as of December 12, 2025, with the payment date set for December 23, 2025.Upcoming Dividend • Jul 31Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 07 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 5.4% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Filipino dividend payers (6.3%). Lower than average of industry peers (17%).お知らせ • Jul 19PetroEnergy Resources Corporation Approves to Issue Cash Dividends, Payable on August 30, 2024The Board of Directors of PetroEnergy Resources Corporation approved to issue cash dividends of PHP 0.05 to all shareholders of record as of August 8, 2024. Dividend payable on August 30, 2024.Upcoming Dividend • Dec 06Upcoming dividend of ₱0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 6.1% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (18%).Upcoming Dividend • Aug 03Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 10 August 2022. Payment date: 08 September 2022. Trailing yield: 1.0%. Lower than top quartile of Filipino dividend payers (5.1%). Lower than average of industry peers (4.0%).すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.25 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.25 in 1Q 2025). Revenue: ₱900.2m (down 10.0% from 1Q 2025). Net income: ₱139.9m (down 2.5% from 1Q 2025). Profit margin: 16% (up from 14% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 9% per year.Board Change • Apr 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Peter Favila was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 11PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2026PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2026, at 16:00 W. Australia Standard Time.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.0% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₱1.92b market cap, or US$32.5m).お知らせ • Jan 23PetroEnergy Resources Corporation Announces Board and Committee Changes, Effective January 22, 2026At its Special Meeting held on January 22, 2026, the Board of Directors of PETROENERGY RESOURCES CORPORATION approved the following resolutions: The appointment of Mr. Eliseo B. Santiago, the current Independent Director, as Lead Independent Director and Chairman of the Audit Committee; and The nomination and election of Mr. Peter B. Favila as Independent Director, with membership in the Audit, Corporate Governance, and Board Risk Oversight Committees. Effective date on January 22, 2026. Mr. Peter B. Favila is an experienced corporate leader and public servant with extensive service in both government and private institutions. He currently serves as Independent Director in several leading organizations, including publicly listed companies: Union Bank of the Philippines Inc. (2025 - present); Bright Kindle Resources & Investment Inc. (2025 - present); The Philippine Stock Exchange (2023 - present); GT Capital Holdings Inc. (Board Adviser & Independent Director, 2015 - present). He also holds Independent Directorships in other major organizations: Credit Information Bureau Inc. (2024 - present); Securities Clearing Corporation of the Philippines (2023 - present); Sun Life Grepa Financial Inc. (2023 - present); Malayan Insurance Corporation (2023 - present). In government service, Mr. Favila was Monetary Board Member of the Bangko Sentral ng Pilipinas (2008-2014; 2017-2023) and Secretary of the Department of Trade and Industry (2005-2010), where he contributed to national economic and trade policy development.お知らせ • Jan 15Petroenergy Resources Corporation Announces Demise of Cesar A. Buenaventura, Lead Independent Director and Chairman of the Audit CommitteePetroEnergy Resources Corporation announced that the Death of Mr. Cesar A. Buenaventura, PetroEnergy Resources Corporation's Lead Independent Director and Chairman of the Audit Committee, Effective December 10, 2025.お知らせ • Dec 20PetroEnergy Resources Corporation (PSE:PERC) agreed to acquire 40% stake in PetroWind Energy Inc. from BCPG Public Company Limited (SET:BCPG).PetroEnergy Resources Corporation (PSE:PERC) agreed to acquire 40% stake in PetroWind Energy Inc. from BCPG Public Company Limited (SET:BCPG) on December 18, 2025. Upon completion of the transaction, PERC’s effective ownership interest in PWEI will increase to 90%, consisting of 60% direct ownership and 30% indirect ownership through PGEC. Transaction is subject to regulatory approval.Upcoming Dividend • Dec 04Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 23 December 2025. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (6.2%). Lower than average of industry peers (4.5%).お知らせ • Nov 28PetroEnergy Resources Corporation Declares Cash Dividend, Payable on December 23, 2025The Board of Directors of PETROENERGY RESOURCES CORPORATION held its regular meeting on November 27, 2025, and approved the declaration of a 5% cash dividend, equivalent to PHP 0.05 per share. This dividend will be distributed to all stockholders of record as of December 12, 2025, with the payment date set for December 23, 2025.New Risk • Nov 23New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.0% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₱1.93b market cap, or US$32.9m).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.082 (vs ₱0.15 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.082 (down from ₱0.15 in 3Q 2024). Revenue: ₱795.6m (down 5.1% from 3Q 2024). Net income: ₱46.5m (down 45% from 3Q 2024). Profit margin: 5.8% (down from 10% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.19 (vs ₱0.24 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.19 (down from ₱0.24 in 2Q 2024). Revenue: ₱994.5m (up 26% from 2Q 2024). Net income: ₱107.6m (down 20% from 2Q 2024). Profit margin: 11% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₱1.93b market cap, or US$33.7m).Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.94, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Renewable Energy industry in Philippines. Total loss to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.70, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 8x in the Oil and Gas industry in Philippines. Total loss to shareholders of 24% over the past three years.New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risk Market cap is less than US$100m (₱2.05b market cap, or US$36.8m).Reported Earnings • Apr 17Full year 2024 earnings released: EPS: ₱0.83 (vs ₱0.91 in FY 2023)Full year 2024 results: EPS: ₱0.83 (down from ₱0.91 in FY 2023). Revenue: ₱3.45b (up 14% from FY 2023). Net income: ₱471.8m (down 8.5% from FY 2023). Profit margin: 14% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Apr 03PetroEnergy Resources Corporation, Annual General Meeting, Jul 17, 2025PetroEnergy Resources Corporation, Annual General Meeting, Jul 17, 2025, at 16:00 W. Australia Standard Time.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.29 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.15 (down from ₱0.29 in 3Q 2023). Revenue: ₱838.3m (down 2.8% from 3Q 2023). Net income: ₱84.4m (down 50% from 3Q 2023). Profit margin: 10% (down from 20% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.24 (vs ₱0.18 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.24 (up from ₱0.18 in 2Q 2023). Revenue: ₱789.2m (up 14% from 2Q 2023). Net income: ₱134.2m (up 28% from 2Q 2023). Profit margin: 17% (up from 15% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jul 31Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 07 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 5.4% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Filipino dividend payers (6.3%). Lower than average of industry peers (17%).お知らせ • Jul 19PetroEnergy Resources Corporation Approves to Issue Cash Dividends, Payable on August 30, 2024The Board of Directors of PetroEnergy Resources Corporation approved to issue cash dividends of PHP 0.05 to all shareholders of record as of August 8, 2024. Dividend payable on August 30, 2024.Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Sonny Dominguez was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.33 (vs ₱0.30 in 1Q 2023)First quarter 2024 results: EPS: ₱0.33 (up from ₱0.30 in 1Q 2023). Revenue: ₱945.1m (up 56% from 1Q 2023). Net income: ₱185.5m (up 7.5% from 1Q 2023). Profit margin: 20% (down from 28% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.91 (vs ₱0.96 in FY 2022)Full year 2023 results: EPS: ₱0.91 (down from ₱0.96 in FY 2022). Revenue: ₱3.01b (up 18% from FY 2022). Net income: ₱515.7m (down 6.0% from FY 2022). Profit margin: 17% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 22PetroEnergy Resources Corporation, Annual General Meeting, Jul 18, 2024PetroEnergy Resources Corporation, Annual General Meeting, Jul 18, 2024, at 16:00 Singapore Standard Time.Upcoming Dividend • Dec 06Upcoming dividend of ₱0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 6.1% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (18%).Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.20 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.29 (up from ₱0.20 in 3Q 2022). Revenue: ₱862.6m (up 39% from 3Q 2022). Net income: ₱168.0m (up 51% from 3Q 2022). Profit margin: 20% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱2.45b market cap, or US$43.1m).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.31 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.18 (down from ₱0.31 in 2Q 2022). Revenue: ₱688.9m (down 2.0% from 2Q 2022). Net income: ₱105.0m (down 41% from 2Q 2022). Profit margin: 15% (down from 25% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 28PetroEnergy Resources Corporation Announces Changes in Board CommitteesPetroEnergy Resources Corporation at its organizational meeting of the board of directors held on July 27, 2023, approved the chairperson and members of Board Committees. Audit Committee: Chairperson - Mr. Cesar A. Buenaventura (Lead Independent Director); Members - Mr. Eliseo B. Santiago (Independent Director) and Ms. Helen Y. Dee (Non-Executive Director). Corporate Governance Committee: Chairperson - Mr. Eliseo B. Santiago (Independent Director); Members - Mr. Cesar A. Buenaventura (Lead Independent Director) and Mr. Carlos G. Dominguez (Independent Director). Board Risk Oversight Committee: Chairperson - Mr. Eliseo B. Santiago (Independent Director); and Members Mr. Cesar A. Buenaventura (Lead Independent Director) and Mr. Lorenzo V. Tan (Director).Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.96 (vs ₱0.57 in FY 2021)Full year 2022 results: EPS: ₱0.96 (up from ₱0.57 in FY 2021). Revenue: ₱2.55b (up 5.3% from FY 2021). Net income: ₱548.5m (up 69% from FY 2021). Profit margin: 22% (up from 13% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 24% per year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0.20 (vs ₱0.16 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.20 (up from ₱0.16 in 3Q 2021). Revenue: ₱621.4m (up 6.5% from 3Q 2021). Net income: ₱111.0m (up 25% from 3Q 2021). Profit margin: 18% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mercy Corrales was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 28Kyuden International Corporation completed the acquisition of a 25% stake in PetroGreen Energy Corporation from PetroEnergy Resources Corporation (PSE:PERC) and EEI Power Corporation.Kyuden International Corporation agreed to acquire 25% stake in Petrogreen Energy Corp from PetroEnergy Resources Corporation (PSE:PERC) on September 15, 2022. The total acquisition is for 25% equity stake in the form of Share Subscription Agreement and Shareholders Agreement. PetroGreen Energy Corporation will issue primary shares in favor of KIC equal to 25% equity stake in PGEC. The transaction has been approved by PetroEnergy Resources Corporation board of directors. Kyuden International Corporation completed the acquisition of a 25% stake in PetroGreen Energy Corporation from PetroEnergy Resources Corporation (PSE:PERC) and EEI Power Corporation on October 26, 2022.お知らせ • Sep 16Kyuden International Corporation agreed to acquire unknown minority stake in Petrogreen Energy Corp from PetroEnergy Resources Corporation (PSE:PERC)Kyuden International Corporation agreed to acquire unknown minority stake in Petrogreen Energy Corp from PetroEnergy Resources Corporation (PSE:PERC) on September 15, 2022. The total acquisition is for 25% equity stake in the form of Share Subscription Agreement and Shareholders Agreement. PetroGreen Energy Corporation will issue primary shares in favor of KIC equal to 25% equity stake in PGEC. The transaction has been approved by PetroEnergy Resources Corporation board of directors.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ₱0.31 (vs ₱0.23 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.31 (up from ₱0.23 in 2Q 2021). Revenue: ₱702.9m (up 15% from 2Q 2021). Net income: ₱178.2m (up 39% from 2Q 2021). Profit margin: 25% (up from 21% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.Upcoming Dividend • Aug 03Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 10 August 2022. Payment date: 08 September 2022. Trailing yield: 1.0%. Lower than top quartile of Filipino dividend payers (5.1%). Lower than average of industry peers (4.0%).お知らせ • Jul 29PetroEnergy Resources Corporation Approves Cash Dividend, Payable on September 8, 2022The Board of Directors of PetroEnergy Resources Corporation approved to issue cash dividend of PHP 0.05 per share to all shareholders of record as of August 15, 2022. Payable on September 8, 2022.Recent Insider Transactions • Jun 16Lead Independent Director recently bought ₱218k worth of stockOn the 13th of June, Cesar Buenaventura bought around 44k shares on-market at roughly ₱4.96 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱420k more in shares than they have sold in the last 12 months.お知らせ • Jun 01PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2022PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2022, at 16:00 Singapore Standard Time.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.31 (vs ₱0.19 in 1Q 2021)First quarter 2022 results: EPS: ₱0.31 (up from ₱0.19 in 1Q 2021). Revenue: ₱592.2m (up 8.4% from 1Q 2021). Net income: ₱177.0m (up 67% from 1Q 2021). Profit margin: 30% (up from 20% in 1Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Mercy Corrales was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱5.15, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 14x in the Oil and Gas industry in Philippines. Total returns to shareholders of 37% over the past three years.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.073 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱583.5m (up 9.6% from 3Q 2020). Net income: ₱89.0m (up 115% from 3Q 2020). Profit margin: 15% (up from 7.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Recent Insider Transactions • Oct 19Lead Independent Director recently bought ₱123k worth of stockOn the 14th of October, Cesar Buenaventura bought around 30k shares on-market at roughly ₱4.09 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱802k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 13Lead Independent Director recently bought ₱79k worth of stockOn the 7th of October, Cesar Buenaventura bought around 20k shares on-market at roughly ₱3.93 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱680k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.062 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱612.0m (up 16% from 2Q 2020). Net income: ₱128.2m (up 264% from 2Q 2020). Profit margin: 21% (up from 6.7% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year.Executive Departure • Aug 05Independent Non-Executive Director Basil Ong has left the companyOn the 29th of July, Basil Ong's tenure as Independent Non-Executive Director ended. As of March 2021, Basil still personally held only 1.00 share (₱3.0 worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 7.58 years.Executive Departure • Aug 05Asst. Corp. Secretary, Alternate Chief Information Officer & Compliance Officer Arlan Profeta has left the companyOn the 29th of July, Arlan Profeta's tenure as Asst. Corp. Secretary, Alternate Chief Information Officer & Compliance Officer ended. We don't have any record of a personal shareholding under Arlan's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 7.58 years.Board Change • Aug 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Mercy Corrales was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 07Full year 2020 earnings released: EPS ₱0.56 (vs ₱0.52 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₱2.33b (up 9.9% from FY 2019). Net income: ₱319.4m (up 9.1% from FY 2019). Profit margin: 14% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Recent Insider Transactions • May 04Lead Independent Director recently bought ₱409k worth of stockOn the 30th of April, Cesar Buenaventura bought around 105k shares on-market at roughly ₱3.89 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱700k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱4.11, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 13x in the Oil and Gas industry in Asia. Total return to shareholders over the past three years is a loss of 18%.Is New 90 Day High Low • Jan 19New 90-day high: ₱4.11The company is up 21% from its price of ₱3.41 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 18% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: ₱3.70The company is up 23% from its price of ₱3.00 on 17 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 41% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₱0.073The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱532.4m (up 17% from 3Q 2019). Net income: ₱41.3m (down 23% from 3Q 2019). Profit margin: 7.8% (down from 12% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Nov 06Treasurer & Director recently bought ₱192k worth of stockOn the 3rd of November, Yvonne Yuchengco bought around 55k shares on-market at roughly ₱3.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱291k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Oct 16New 90-day high: ₱3.50The company is up 7.0% from its price of ₱3.28 on 17 July 2020. The Filipino market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 4.0% over the same period.決済の安定と成長配当データの取得安定した配当: PERCはPH市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: PERCはPH市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場PetroEnergy Resources 配当利回り対市場PERC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PERC)1.4%市場下位25% (PH)2.7%市場トップ25% (PH)6.4%業界平均 (Renewable Energy)3.1%アナリスト予想 (PERC) (最長3年)n/a注目すべき配当: PERCの配当金 ( 1.38% ) はPH市場の配当金支払者の下位 25% ( 2.75% ) と比べると目立ったものではありません。高配当: PERCの配当金 ( 1.38% ) はPH市場の配当金支払者の上位 25% ( 6.36% ) と比較すると低いです。株主への利益配当収益カバレッジ: PERC PH市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: PERCは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YPH 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:08終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PetroEnergy Resources Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Dec 04Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 23 December 2025. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (6.2%). Lower than average of industry peers (4.5%).
お知らせ • Nov 28PetroEnergy Resources Corporation Declares Cash Dividend, Payable on December 23, 2025The Board of Directors of PETROENERGY RESOURCES CORPORATION held its regular meeting on November 27, 2025, and approved the declaration of a 5% cash dividend, equivalent to PHP 0.05 per share. This dividend will be distributed to all stockholders of record as of December 12, 2025, with the payment date set for December 23, 2025.
Upcoming Dividend • Jul 31Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 07 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 5.4% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Filipino dividend payers (6.3%). Lower than average of industry peers (17%).
お知らせ • Jul 19PetroEnergy Resources Corporation Approves to Issue Cash Dividends, Payable on August 30, 2024The Board of Directors of PetroEnergy Resources Corporation approved to issue cash dividends of PHP 0.05 to all shareholders of record as of August 8, 2024. Dividend payable on August 30, 2024.
Upcoming Dividend • Dec 06Upcoming dividend of ₱0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 6.1% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (18%).
Upcoming Dividend • Aug 03Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 10 August 2022. Payment date: 08 September 2022. Trailing yield: 1.0%. Lower than top quartile of Filipino dividend payers (5.1%). Lower than average of industry peers (4.0%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.25 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.25 in 1Q 2025). Revenue: ₱900.2m (down 10.0% from 1Q 2025). Net income: ₱139.9m (down 2.5% from 1Q 2025). Profit margin: 16% (up from 14% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 9% per year.
Board Change • Apr 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Peter Favila was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 11PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2026PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2026, at 16:00 W. Australia Standard Time.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.0% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₱1.92b market cap, or US$32.5m).
お知らせ • Jan 23PetroEnergy Resources Corporation Announces Board and Committee Changes, Effective January 22, 2026At its Special Meeting held on January 22, 2026, the Board of Directors of PETROENERGY RESOURCES CORPORATION approved the following resolutions: The appointment of Mr. Eliseo B. Santiago, the current Independent Director, as Lead Independent Director and Chairman of the Audit Committee; and The nomination and election of Mr. Peter B. Favila as Independent Director, with membership in the Audit, Corporate Governance, and Board Risk Oversight Committees. Effective date on January 22, 2026. Mr. Peter B. Favila is an experienced corporate leader and public servant with extensive service in both government and private institutions. He currently serves as Independent Director in several leading organizations, including publicly listed companies: Union Bank of the Philippines Inc. (2025 - present); Bright Kindle Resources & Investment Inc. (2025 - present); The Philippine Stock Exchange (2023 - present); GT Capital Holdings Inc. (Board Adviser & Independent Director, 2015 - present). He also holds Independent Directorships in other major organizations: Credit Information Bureau Inc. (2024 - present); Securities Clearing Corporation of the Philippines (2023 - present); Sun Life Grepa Financial Inc. (2023 - present); Malayan Insurance Corporation (2023 - present). In government service, Mr. Favila was Monetary Board Member of the Bangko Sentral ng Pilipinas (2008-2014; 2017-2023) and Secretary of the Department of Trade and Industry (2005-2010), where he contributed to national economic and trade policy development.
お知らせ • Jan 15Petroenergy Resources Corporation Announces Demise of Cesar A. Buenaventura, Lead Independent Director and Chairman of the Audit CommitteePetroEnergy Resources Corporation announced that the Death of Mr. Cesar A. Buenaventura, PetroEnergy Resources Corporation's Lead Independent Director and Chairman of the Audit Committee, Effective December 10, 2025.
お知らせ • Dec 20PetroEnergy Resources Corporation (PSE:PERC) agreed to acquire 40% stake in PetroWind Energy Inc. from BCPG Public Company Limited (SET:BCPG).PetroEnergy Resources Corporation (PSE:PERC) agreed to acquire 40% stake in PetroWind Energy Inc. from BCPG Public Company Limited (SET:BCPG) on December 18, 2025. Upon completion of the transaction, PERC’s effective ownership interest in PWEI will increase to 90%, consisting of 60% direct ownership and 30% indirect ownership through PGEC. Transaction is subject to regulatory approval.
Upcoming Dividend • Dec 04Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 23 December 2025. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (6.2%). Lower than average of industry peers (4.5%).
お知らせ • Nov 28PetroEnergy Resources Corporation Declares Cash Dividend, Payable on December 23, 2025The Board of Directors of PETROENERGY RESOURCES CORPORATION held its regular meeting on November 27, 2025, and approved the declaration of a 5% cash dividend, equivalent to PHP 0.05 per share. This dividend will be distributed to all stockholders of record as of December 12, 2025, with the payment date set for December 23, 2025.
New Risk • Nov 23New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.0% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₱1.93b market cap, or US$32.9m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.082 (vs ₱0.15 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.082 (down from ₱0.15 in 3Q 2024). Revenue: ₱795.6m (down 5.1% from 3Q 2024). Net income: ₱46.5m (down 45% from 3Q 2024). Profit margin: 5.8% (down from 10% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.19 (vs ₱0.24 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.19 (down from ₱0.24 in 2Q 2024). Revenue: ₱994.5m (up 26% from 2Q 2024). Net income: ₱107.6m (down 20% from 2Q 2024). Profit margin: 11% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₱1.93b market cap, or US$33.7m).
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱2.94, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Renewable Energy industry in Philippines. Total loss to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.70, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 8x in the Oil and Gas industry in Philippines. Total loss to shareholders of 24% over the past three years.
New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risk Market cap is less than US$100m (₱2.05b market cap, or US$36.8m).
Reported Earnings • Apr 17Full year 2024 earnings released: EPS: ₱0.83 (vs ₱0.91 in FY 2023)Full year 2024 results: EPS: ₱0.83 (down from ₱0.91 in FY 2023). Revenue: ₱3.45b (up 14% from FY 2023). Net income: ₱471.8m (down 8.5% from FY 2023). Profit margin: 14% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Apr 03PetroEnergy Resources Corporation, Annual General Meeting, Jul 17, 2025PetroEnergy Resources Corporation, Annual General Meeting, Jul 17, 2025, at 16:00 W. Australia Standard Time.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.29 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.15 (down from ₱0.29 in 3Q 2023). Revenue: ₱838.3m (down 2.8% from 3Q 2023). Net income: ₱84.4m (down 50% from 3Q 2023). Profit margin: 10% (down from 20% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.24 (vs ₱0.18 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.24 (up from ₱0.18 in 2Q 2023). Revenue: ₱789.2m (up 14% from 2Q 2023). Net income: ₱134.2m (up 28% from 2Q 2023). Profit margin: 17% (up from 15% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 31Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 07 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 5.4% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Filipino dividend payers (6.3%). Lower than average of industry peers (17%).
お知らせ • Jul 19PetroEnergy Resources Corporation Approves to Issue Cash Dividends, Payable on August 30, 2024The Board of Directors of PetroEnergy Resources Corporation approved to issue cash dividends of PHP 0.05 to all shareholders of record as of August 8, 2024. Dividend payable on August 30, 2024.
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Sonny Dominguez was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.33 (vs ₱0.30 in 1Q 2023)First quarter 2024 results: EPS: ₱0.33 (up from ₱0.30 in 1Q 2023). Revenue: ₱945.1m (up 56% from 1Q 2023). Net income: ₱185.5m (up 7.5% from 1Q 2023). Profit margin: 20% (down from 28% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.91 (vs ₱0.96 in FY 2022)Full year 2023 results: EPS: ₱0.91 (down from ₱0.96 in FY 2022). Revenue: ₱3.01b (up 18% from FY 2022). Net income: ₱515.7m (down 6.0% from FY 2022). Profit margin: 17% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 22PetroEnergy Resources Corporation, Annual General Meeting, Jul 18, 2024PetroEnergy Resources Corporation, Annual General Meeting, Jul 18, 2024, at 16:00 Singapore Standard Time.
Upcoming Dividend • Dec 06Upcoming dividend of ₱0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 6.1% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (18%).
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.29 (vs ₱0.20 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.29 (up from ₱0.20 in 3Q 2022). Revenue: ₱862.6m (up 39% from 3Q 2022). Net income: ₱168.0m (up 51% from 3Q 2022). Profit margin: 20% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₱2.45b market cap, or US$43.1m).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.31 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.18 (down from ₱0.31 in 2Q 2022). Revenue: ₱688.9m (down 2.0% from 2Q 2022). Net income: ₱105.0m (down 41% from 2Q 2022). Profit margin: 15% (down from 25% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 28PetroEnergy Resources Corporation Announces Changes in Board CommitteesPetroEnergy Resources Corporation at its organizational meeting of the board of directors held on July 27, 2023, approved the chairperson and members of Board Committees. Audit Committee: Chairperson - Mr. Cesar A. Buenaventura (Lead Independent Director); Members - Mr. Eliseo B. Santiago (Independent Director) and Ms. Helen Y. Dee (Non-Executive Director). Corporate Governance Committee: Chairperson - Mr. Eliseo B. Santiago (Independent Director); Members - Mr. Cesar A. Buenaventura (Lead Independent Director) and Mr. Carlos G. Dominguez (Independent Director). Board Risk Oversight Committee: Chairperson - Mr. Eliseo B. Santiago (Independent Director); and Members Mr. Cesar A. Buenaventura (Lead Independent Director) and Mr. Lorenzo V. Tan (Director).
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.96 (vs ₱0.57 in FY 2021)Full year 2022 results: EPS: ₱0.96 (up from ₱0.57 in FY 2021). Revenue: ₱2.55b (up 5.3% from FY 2021). Net income: ₱548.5m (up 69% from FY 2021). Profit margin: 22% (up from 13% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 24% per year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0.20 (vs ₱0.16 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.20 (up from ₱0.16 in 3Q 2021). Revenue: ₱621.4m (up 6.5% from 3Q 2021). Net income: ₱111.0m (up 25% from 3Q 2021). Profit margin: 18% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mercy Corrales was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 28Kyuden International Corporation completed the acquisition of a 25% stake in PetroGreen Energy Corporation from PetroEnergy Resources Corporation (PSE:PERC) and EEI Power Corporation.Kyuden International Corporation agreed to acquire 25% stake in Petrogreen Energy Corp from PetroEnergy Resources Corporation (PSE:PERC) on September 15, 2022. The total acquisition is for 25% equity stake in the form of Share Subscription Agreement and Shareholders Agreement. PetroGreen Energy Corporation will issue primary shares in favor of KIC equal to 25% equity stake in PGEC. The transaction has been approved by PetroEnergy Resources Corporation board of directors. Kyuden International Corporation completed the acquisition of a 25% stake in PetroGreen Energy Corporation from PetroEnergy Resources Corporation (PSE:PERC) and EEI Power Corporation on October 26, 2022.
お知らせ • Sep 16Kyuden International Corporation agreed to acquire unknown minority stake in Petrogreen Energy Corp from PetroEnergy Resources Corporation (PSE:PERC)Kyuden International Corporation agreed to acquire unknown minority stake in Petrogreen Energy Corp from PetroEnergy Resources Corporation (PSE:PERC) on September 15, 2022. The total acquisition is for 25% equity stake in the form of Share Subscription Agreement and Shareholders Agreement. PetroGreen Energy Corporation will issue primary shares in favor of KIC equal to 25% equity stake in PGEC. The transaction has been approved by PetroEnergy Resources Corporation board of directors.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ₱0.31 (vs ₱0.23 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.31 (up from ₱0.23 in 2Q 2021). Revenue: ₱702.9m (up 15% from 2Q 2021). Net income: ₱178.2m (up 39% from 2Q 2021). Profit margin: 25% (up from 21% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.
Upcoming Dividend • Aug 03Upcoming dividend of ₱0.05 per shareEligible shareholders must have bought the stock before 10 August 2022. Payment date: 08 September 2022. Trailing yield: 1.0%. Lower than top quartile of Filipino dividend payers (5.1%). Lower than average of industry peers (4.0%).
お知らせ • Jul 29PetroEnergy Resources Corporation Approves Cash Dividend, Payable on September 8, 2022The Board of Directors of PetroEnergy Resources Corporation approved to issue cash dividend of PHP 0.05 per share to all shareholders of record as of August 15, 2022. Payable on September 8, 2022.
Recent Insider Transactions • Jun 16Lead Independent Director recently bought ₱218k worth of stockOn the 13th of June, Cesar Buenaventura bought around 44k shares on-market at roughly ₱4.96 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱420k more in shares than they have sold in the last 12 months.
お知らせ • Jun 01PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2022PetroEnergy Resources Corporation, Annual General Meeting, Jul 28, 2022, at 16:00 Singapore Standard Time.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.31 (vs ₱0.19 in 1Q 2021)First quarter 2022 results: EPS: ₱0.31 (up from ₱0.19 in 1Q 2021). Revenue: ₱592.2m (up 8.4% from 1Q 2021). Net income: ₱177.0m (up 67% from 1Q 2021). Profit margin: 30% (up from 20% in 1Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Mercy Corrales was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱5.15, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 14x in the Oil and Gas industry in Philippines. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.073 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱583.5m (up 9.6% from 3Q 2020). Net income: ₱89.0m (up 115% from 3Q 2020). Profit margin: 15% (up from 7.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Oct 19Lead Independent Director recently bought ₱123k worth of stockOn the 14th of October, Cesar Buenaventura bought around 30k shares on-market at roughly ₱4.09 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱802k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 13Lead Independent Director recently bought ₱79k worth of stockOn the 7th of October, Cesar Buenaventura bought around 20k shares on-market at roughly ₱3.93 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱680k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.062 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱612.0m (up 16% from 2Q 2020). Net income: ₱128.2m (up 264% from 2Q 2020). Profit margin: 21% (up from 6.7% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year.
Executive Departure • Aug 05Independent Non-Executive Director Basil Ong has left the companyOn the 29th of July, Basil Ong's tenure as Independent Non-Executive Director ended. As of March 2021, Basil still personally held only 1.00 share (₱3.0 worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 7.58 years.
Executive Departure • Aug 05Asst. Corp. Secretary, Alternate Chief Information Officer & Compliance Officer Arlan Profeta has left the companyOn the 29th of July, Arlan Profeta's tenure as Asst. Corp. Secretary, Alternate Chief Information Officer & Compliance Officer ended. We don't have any record of a personal shareholding under Arlan's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 7.58 years.
Board Change • Aug 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Mercy Corrales was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 07Full year 2020 earnings released: EPS ₱0.56 (vs ₱0.52 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₱2.33b (up 9.9% from FY 2019). Net income: ₱319.4m (up 9.1% from FY 2019). Profit margin: 14% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • May 04Lead Independent Director recently bought ₱409k worth of stockOn the 30th of April, Cesar Buenaventura bought around 105k shares on-market at roughly ₱3.89 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱700k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱4.11, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 13x in the Oil and Gas industry in Asia. Total return to shareholders over the past three years is a loss of 18%.
Is New 90 Day High Low • Jan 19New 90-day high: ₱4.11The company is up 21% from its price of ₱3.41 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 18% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: ₱3.70The company is up 23% from its price of ₱3.00 on 17 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 41% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₱0.073The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱532.4m (up 17% from 3Q 2019). Net income: ₱41.3m (down 23% from 3Q 2019). Profit margin: 7.8% (down from 12% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Nov 06Treasurer & Director recently bought ₱192k worth of stockOn the 3rd of November, Yvonne Yuchengco bought around 55k shares on-market at roughly ₱3.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱291k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Oct 16New 90-day high: ₱3.50The company is up 7.0% from its price of ₱3.28 on 17 July 2020. The Filipino market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 4.0% over the same period.