View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsPerpetual Energy 배당 및 자사주 매입배당 기준 점검 0/6Perpetual Energy 배당금을 지급한 기록이 없습니다.핵심 정보0%배당 수익률3.2%자사주 매입 수익률총 주주 수익률3.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Nov 01Perpetual Energy Shares Expects to Delist from TSX at Close of November 4, 2024Rubellite Energy Inc. (‘Rubellite’) and Perpetual Energy Inc. (‘Perpetual’) jointly announced that they have completed their previously announced strategic recombination transaction (the ‘Recombination’) creating ‘Rubellite Energy Corp.’. The Recombination was effected by way of an arrangement under the Business Corporations Act (Alberta), pursuant to which holders of Rubellite common shares (‘Rubellite Shares’) received one (1) common share (‘New Shares’) of Rubellite Energy Corp. for each Rubellite Share held, holders of Perpetual common shares (‘Perpetual Shares’) received one (1) New Share for every five (5) Perpetual Shares held, and Perpetual's outstanding senior notes ($26.2 million in face value) were converted into 11.6 million New Shares at a conversion price of $2.25 per share. It is expected that the Perpetual Shares will be delisted on the Toronto Stock Exchange (the ‘TSX’) at the close of business on or after November 4, 2024 and the New Shares will begin trading on the TSX under Rubellite's trading symbol ‘RBY’ at the market open on or after November 5, 2024.Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.063 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.05 (up from CA$0.063 loss in 2Q 2023). Revenue: CA$8.63m (down 36% from 2Q 2023). Net income: CA$3.34m (up CA$7.54m from 2Q 2023). Profit margin: 39% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.공고 • May 18Perpetual Energy Inc. Announces Court Approval of Sequoia Litigation Settlement AgreementPerpetual Energy Inc. announced that the Alberta Court of King's Bench has approved the previously announced settlement agreement with PricewaterhouseCoopers Inc., LIT in its capacity as trustee in bankruptcy (the "Trustee") of Sequoia Resources Corp. (Sequoia) related to the Sequoia litigation (the Settlement). After several years of litigation, Perpetual previously announced that it had entered into the Settlement to resolve the Sequoia litigation without any party admitting liability, wrongdoing or violation of law, regulations, public policy or fiduciary duties. The Trustee has registered its second lien security for the Settlement obligations and the Company has entered into a new inter-creditor agreement between its existing first lien lenders, the Trustee, and the trustee for the holders of the third lien 2025 Senior Notes. The $10.0 million initial payment held in escrow since the execution of the Settlement agreement on March 22, 2024 has been released to the Trustee, plus all accrued interest has been applied against the Settlement amount owing, with a remaining obligation outstanding of $19.9 million. The Company currently has available liquidity of $29.7 million, comprised of the $30.0 million borrowing limit of Perpetual's first lien credit facility and cash on hand of $1.0 million less letters of credit of $1.3 million, which compares to the available liquidity as at March 31, 2024 of $31.7 million. The Settlement terminates what has been and would otherwise continue to be, a lengthy litigation process and allows Perpetual to advance its business plans with significantly improved access to capital, affording the financial flexibility to pursue value enhancing opportunities. The Company and Board of Directors are pleased to put this matter behind and move forward to unlock Perpetual's inherent value potential.Reported Earnings • May 09First quarter 2024 earnings released: CA$0.36 loss per share (vs CA$0.004 loss in 1Q 2023)First quarter 2024 results: CA$0.36 loss per share (further deteriorated from CA$0.004 loss in 1Q 2023). Revenue: CA$6.14m (down 57% from 1Q 2023). Net loss: CA$24.6m (loss widened CA$24.3m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: CA$0.08 (vs CA$0.69 in FY 2022)Full year 2023 results: EPS: CA$0.08 (down from CA$0.69 in FY 2022). Revenue: CA$76.9m (down 14% from FY 2022). Net income: CA$5.62m (down 87% from FY 2022). Profit margin: 7.3% (down from 50% in FY 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.공고 • Mar 02Perpetual Energy Inc., Annual General Meeting, May 15, 2024Perpetual Energy Inc., Annual General Meeting, May 15, 2024.공고 • Nov 23Pointbreak Resources Inc. completed the acquisition of certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT).Pointbreak Resources Inc. entered into a definitive agreement to acquire certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) for CAD 35.8 million on October 17, 2023. As reported, Perpetual Energy Inc will sell certain assets at Mannville in Eastern Alberta for gross proceeds of CAD 35.8 million in cash, prior to customary purchase price adjustments. The properties included in the transaction comprise substantially all of the production attributed to Perpetual Energy's Eastern Alberta cash-generating-unit which averaged 1,449 boe/d (65% conventional heavy oil) of sales production during the second quarter of 2023. The transaction is expected to close on or about November 22, 2023. Proceeds from the transaction will be used to reduce bank debt and manage future maturities on Perpetual Energy's Term Loan and Senior Notes and other obligations as they come due, as well as provide Perpetual with the liquidity to invest in its remaining assets at East Edson and pursue other new venture opportunities. Pointbreak Resources Inc. completed the acquisition of certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) on November 22, 2023.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.13 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.06 (down from CA$0.13 in 3Q 2022). Revenue: CA$19.8m (up 14% from 3Q 2022). Net income: CA$3.73m (down 55% from 3Q 2022). Profit margin: 19% (down from 48% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 322% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 19Pointbreak Resources Inc. entered into a definitive agreement to acquire certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) for CAD 35.8 million.Pointbreak Resources Inc. entered into a definitive agreement to acquire certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) for CAD 35.8 million on October 17, 2023. As reported, Perpetual Energy Inc will sell certain assets at Mannville in Eastern Alberta for gross proceeds of CAD 35.8 million in cash, prior to customary purchase price adjustments. The properties included in the transaction comprise substantially all of the production attributed to Perpetual Energy's Eastern Alberta cash-generating-unit which averaged 1,449 boe/d (65% conventional heavy oil) of sales production during the second quarter of 2023. The transaction is expected to close on or about November 22, 2023. Proceeds from the transaction will be used to reduce bank debt and manage future maturities on Perpetual Energy's Term Loan and Senior Notes and other obligations as they come due, as well as provide Perpetual with the liquidity to invest in its remaining assets at East Edson and pursue other new venture opportunities.공고 • Oct 18Perpetual Energy Inc. Revises Production Guidance for the Year 2023Perpetual Energy Inc. revised production guidance for the year 2023. For the year, the company expected Average daily production to be 6,200 boe/d - 6,400 boe/d compared to previous guidance of 6,400 boe/d - 6,600 boe/d.New Risk • Aug 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (43% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (33% net profit margin). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€28.9m market cap, or US$31.8m).Reported Earnings • Aug 06Second quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.07 profit in 2Q 2022)Second quarter 2023 results: CA$0.06 loss per share (down from CA$0.07 profit in 2Q 2022). Revenue: CA$14.5m (down 46% from 2Q 2022). Net loss: CA$4.20m (down 194% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 256% per year, which means it is tracking significantly ahead of earnings growth.공고 • Aug 05Perpetual Energy Inc. Confirms Production Guidance for the Year 2023Perpetual Energy Inc. confirmed production guidance for the year 2023. For the period, the company expects production to be stable year over year at 6,400 boe/d to 6,600 boe/d.New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (45% net profit margin). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€31.0m market cap, or US$34.2m).New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 10% 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 Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (45% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (€24.4m market cap, or US$26.5m).Reported Earnings • May 07First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: CA$15.6m (down 28% from 1Q 2022). Net loss: CA$235.0k (down 103% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 825% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$0.69 (vs CA$1.29 in FY 2021)Full year 2022 results: EPS: CA$0.69 (down from CA$1.29 in FY 2021). Revenue: CA$88.1m (up 72% from FY 2021). Net income: CA$44.4m (down 45% from FY 2021). Profit margin: 50% (down from 158% in FY 2021). Revenue is expected to decline by 9.0% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has increased by 845% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: CA$0.13 (vs CA$0.80 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.13 (down from CA$0.80 in 3Q 2021). Revenue: CA$28.2m (up 118% from 3Q 2021). Net income: CA$8.23m (down 84% from 3Q 2021). Profit margin: 29% (down from 396% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 158% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.43 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.07 (down from CA$0.43 in 2Q 2021). Revenue: CA$23.4m (up 112% from 2Q 2021). Net income: CA$4.47m (down 84% from 2Q 2021). Profit margin: 19% (down from 244% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year whereas the company’s share price has increased by 97% per year.Recent Insider Transactions • Jul 03Insider recently sold €70k worth of stockOn the 30th of June, Jeffrey Green sold around 72k shares on-market at roughly €0.98 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €92k more than they bought in the last 12 months.Reported Earnings • May 07First quarter 2022 earnings released: EPS: CA$0.11 (vs CA$0.044 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.11 (up from CA$0.044 loss in 1Q 2021). Revenue: CA$11.0m (up 14% from 1Q 2021). Net income: CA$7.16m (up CA$9.87m from 1Q 2021). Profit margin: 65% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 78% per year whereas the company’s share price has increased by 83% per year.Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$1.29 (up from CA$1.01 loss in FY 2020). Revenue: CA$50.9m (up 116% from FY 2020). Net income: CA$81.1m (up CA$142.7m from FY 2020). Oil reserves and sales price Proven reserves: 2.351 MMbbls Average sales price/bbl (hedged): US$57.36 Gas reserves and sales price Proven reserves: 91.92 Bcf Average sales price/mcf (hedged): US$3.15 LNG reserves and sales price Proven reserves: 1.169 MMbbls Average sales price/bbl (hedged): US$63.24 Combined production and costs Oil equivalent production: 1.969 MMboe (1.829 MMboe in FY 2020) Average production cost/Boe: US$6.54 (US$6.34/Boe in FY 2020) Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS CA$0.80 (vs CA$0.12 loss in 3Q 2020)Third quarter 2021 results: Revenue: CA$12.0m (up 111% from 3Q 2020). Net income: CA$51.1m (up CA$58.6m from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Geoff Merritt was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS CA$0.43 (vs CA$0.14 loss in 2Q 2020)Second quarter 2021 results: Revenue: CA$11.2m (up 264% from 2Q 2020). Net income: CA$27.0m (up CA$35.8m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.Is New 90 Day High Low • Mar 03New 90-day high: €0.21The company is up 8,220% from its price of €0.0025 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 9.0% over the same period.Reported Earnings • Feb 26Full year 2020 earnings releasedThe company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: CA$35.0m (down 45% from FY 2019). Net loss: CA$61.6m (loss narrowed 35% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 43% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Third quarter 2020 earnings released: CA$0.12 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: CA$5.69m (down 62% from 3Q 2019). Net loss: CA$7.49m (loss narrowed 63% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has fallen by 82% per year, which means it is performing significantly worse than earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 AGG 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: AGG 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Perpetual Energy 배당 수익률 vs 시장AGG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AGG)0%시장 하위 25% (DE)1.6%시장 상위 25% (DE)4.7%업계 평균 (Oil and Gas)4.5%분석가 예측 (AGG) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 AGG 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 AGG 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: AGG German 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: AGG 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/11/06 22:19종가2024/11/04 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Perpetual Energy Inc.는 11명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonathan FlemingATB Cormark Historical (Cormark Securities)Gordon TaitBMO Capital Markets Equity ResearchKyle PrestonCanaccord Genuity8명의 분석가 더 보기
공고 • Nov 01Perpetual Energy Shares Expects to Delist from TSX at Close of November 4, 2024Rubellite Energy Inc. (‘Rubellite’) and Perpetual Energy Inc. (‘Perpetual’) jointly announced that they have completed their previously announced strategic recombination transaction (the ‘Recombination’) creating ‘Rubellite Energy Corp.’. The Recombination was effected by way of an arrangement under the Business Corporations Act (Alberta), pursuant to which holders of Rubellite common shares (‘Rubellite Shares’) received one (1) common share (‘New Shares’) of Rubellite Energy Corp. for each Rubellite Share held, holders of Perpetual common shares (‘Perpetual Shares’) received one (1) New Share for every five (5) Perpetual Shares held, and Perpetual's outstanding senior notes ($26.2 million in face value) were converted into 11.6 million New Shares at a conversion price of $2.25 per share. It is expected that the Perpetual Shares will be delisted on the Toronto Stock Exchange (the ‘TSX’) at the close of business on or after November 4, 2024 and the New Shares will begin trading on the TSX under Rubellite's trading symbol ‘RBY’ at the market open on or after November 5, 2024.
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.063 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.05 (up from CA$0.063 loss in 2Q 2023). Revenue: CA$8.63m (down 36% from 2Q 2023). Net income: CA$3.34m (up CA$7.54m from 2Q 2023). Profit margin: 39% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
공고 • May 18Perpetual Energy Inc. Announces Court Approval of Sequoia Litigation Settlement AgreementPerpetual Energy Inc. announced that the Alberta Court of King's Bench has approved the previously announced settlement agreement with PricewaterhouseCoopers Inc., LIT in its capacity as trustee in bankruptcy (the "Trustee") of Sequoia Resources Corp. (Sequoia) related to the Sequoia litigation (the Settlement). After several years of litigation, Perpetual previously announced that it had entered into the Settlement to resolve the Sequoia litigation without any party admitting liability, wrongdoing or violation of law, regulations, public policy or fiduciary duties. The Trustee has registered its second lien security for the Settlement obligations and the Company has entered into a new inter-creditor agreement between its existing first lien lenders, the Trustee, and the trustee for the holders of the third lien 2025 Senior Notes. The $10.0 million initial payment held in escrow since the execution of the Settlement agreement on March 22, 2024 has been released to the Trustee, plus all accrued interest has been applied against the Settlement amount owing, with a remaining obligation outstanding of $19.9 million. The Company currently has available liquidity of $29.7 million, comprised of the $30.0 million borrowing limit of Perpetual's first lien credit facility and cash on hand of $1.0 million less letters of credit of $1.3 million, which compares to the available liquidity as at March 31, 2024 of $31.7 million. The Settlement terminates what has been and would otherwise continue to be, a lengthy litigation process and allows Perpetual to advance its business plans with significantly improved access to capital, affording the financial flexibility to pursue value enhancing opportunities. The Company and Board of Directors are pleased to put this matter behind and move forward to unlock Perpetual's inherent value potential.
Reported Earnings • May 09First quarter 2024 earnings released: CA$0.36 loss per share (vs CA$0.004 loss in 1Q 2023)First quarter 2024 results: CA$0.36 loss per share (further deteriorated from CA$0.004 loss in 1Q 2023). Revenue: CA$6.14m (down 57% from 1Q 2023). Net loss: CA$24.6m (loss widened CA$24.3m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: CA$0.08 (vs CA$0.69 in FY 2022)Full year 2023 results: EPS: CA$0.08 (down from CA$0.69 in FY 2022). Revenue: CA$76.9m (down 14% from FY 2022). Net income: CA$5.62m (down 87% from FY 2022). Profit margin: 7.3% (down from 50% in FY 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Mar 02Perpetual Energy Inc., Annual General Meeting, May 15, 2024Perpetual Energy Inc., Annual General Meeting, May 15, 2024.
공고 • Nov 23Pointbreak Resources Inc. completed the acquisition of certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT).Pointbreak Resources Inc. entered into a definitive agreement to acquire certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) for CAD 35.8 million on October 17, 2023. As reported, Perpetual Energy Inc will sell certain assets at Mannville in Eastern Alberta for gross proceeds of CAD 35.8 million in cash, prior to customary purchase price adjustments. The properties included in the transaction comprise substantially all of the production attributed to Perpetual Energy's Eastern Alberta cash-generating-unit which averaged 1,449 boe/d (65% conventional heavy oil) of sales production during the second quarter of 2023. The transaction is expected to close on or about November 22, 2023. Proceeds from the transaction will be used to reduce bank debt and manage future maturities on Perpetual Energy's Term Loan and Senior Notes and other obligations as they come due, as well as provide Perpetual with the liquidity to invest in its remaining assets at East Edson and pursue other new venture opportunities. Pointbreak Resources Inc. completed the acquisition of certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) on November 22, 2023.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.13 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.06 (down from CA$0.13 in 3Q 2022). Revenue: CA$19.8m (up 14% from 3Q 2022). Net income: CA$3.73m (down 55% from 3Q 2022). Profit margin: 19% (down from 48% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 322% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 19Pointbreak Resources Inc. entered into a definitive agreement to acquire certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) for CAD 35.8 million.Pointbreak Resources Inc. entered into a definitive agreement to acquire certain assets at Mannville in Eastern Alberta from Perpetual Energy Inc. (TSX:PMT) for CAD 35.8 million on October 17, 2023. As reported, Perpetual Energy Inc will sell certain assets at Mannville in Eastern Alberta for gross proceeds of CAD 35.8 million in cash, prior to customary purchase price adjustments. The properties included in the transaction comprise substantially all of the production attributed to Perpetual Energy's Eastern Alberta cash-generating-unit which averaged 1,449 boe/d (65% conventional heavy oil) of sales production during the second quarter of 2023. The transaction is expected to close on or about November 22, 2023. Proceeds from the transaction will be used to reduce bank debt and manage future maturities on Perpetual Energy's Term Loan and Senior Notes and other obligations as they come due, as well as provide Perpetual with the liquidity to invest in its remaining assets at East Edson and pursue other new venture opportunities.
공고 • Oct 18Perpetual Energy Inc. Revises Production Guidance for the Year 2023Perpetual Energy Inc. revised production guidance for the year 2023. For the year, the company expected Average daily production to be 6,200 boe/d - 6,400 boe/d compared to previous guidance of 6,400 boe/d - 6,600 boe/d.
New Risk • Aug 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (43% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (33% net profit margin). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€28.9m market cap, or US$31.8m).
Reported Earnings • Aug 06Second quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.07 profit in 2Q 2022)Second quarter 2023 results: CA$0.06 loss per share (down from CA$0.07 profit in 2Q 2022). Revenue: CA$14.5m (down 46% from 2Q 2022). Net loss: CA$4.20m (down 194% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 256% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Aug 05Perpetual Energy Inc. Confirms Production Guidance for the Year 2023Perpetual Energy Inc. confirmed production guidance for the year 2023. For the period, the company expects production to be stable year over year at 6,400 boe/d to 6,600 boe/d.
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (45% net profit margin). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€31.0m market cap, or US$34.2m).
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 10% 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 Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (45% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (€24.4m market cap, or US$26.5m).
Reported Earnings • May 07First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: CA$15.6m (down 28% from 1Q 2022). Net loss: CA$235.0k (down 103% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 825% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$0.69 (vs CA$1.29 in FY 2021)Full year 2022 results: EPS: CA$0.69 (down from CA$1.29 in FY 2021). Revenue: CA$88.1m (up 72% from FY 2021). Net income: CA$44.4m (down 45% from FY 2021). Profit margin: 50% (down from 158% in FY 2021). Revenue is expected to decline by 9.0% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has increased by 845% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: CA$0.13 (vs CA$0.80 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.13 (down from CA$0.80 in 3Q 2021). Revenue: CA$28.2m (up 118% from 3Q 2021). Net income: CA$8.23m (down 84% from 3Q 2021). Profit margin: 29% (down from 396% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 158% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.43 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.07 (down from CA$0.43 in 2Q 2021). Revenue: CA$23.4m (up 112% from 2Q 2021). Net income: CA$4.47m (down 84% from 2Q 2021). Profit margin: 19% (down from 244% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year whereas the company’s share price has increased by 97% per year.
Recent Insider Transactions • Jul 03Insider recently sold €70k worth of stockOn the 30th of June, Jeffrey Green sold around 72k shares on-market at roughly €0.98 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €92k more than they bought in the last 12 months.
Reported Earnings • May 07First quarter 2022 earnings released: EPS: CA$0.11 (vs CA$0.044 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.11 (up from CA$0.044 loss in 1Q 2021). Revenue: CA$11.0m (up 14% from 1Q 2021). Net income: CA$7.16m (up CA$9.87m from 1Q 2021). Profit margin: 65% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 78% per year whereas the company’s share price has increased by 83% per year.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$1.29 (up from CA$1.01 loss in FY 2020). Revenue: CA$50.9m (up 116% from FY 2020). Net income: CA$81.1m (up CA$142.7m from FY 2020). Oil reserves and sales price Proven reserves: 2.351 MMbbls Average sales price/bbl (hedged): US$57.36 Gas reserves and sales price Proven reserves: 91.92 Bcf Average sales price/mcf (hedged): US$3.15 LNG reserves and sales price Proven reserves: 1.169 MMbbls Average sales price/bbl (hedged): US$63.24 Combined production and costs Oil equivalent production: 1.969 MMboe (1.829 MMboe in FY 2020) Average production cost/Boe: US$6.54 (US$6.34/Boe in FY 2020) Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS CA$0.80 (vs CA$0.12 loss in 3Q 2020)Third quarter 2021 results: Revenue: CA$12.0m (up 111% from 3Q 2020). Net income: CA$51.1m (up CA$58.6m from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Geoff Merritt was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS CA$0.43 (vs CA$0.14 loss in 2Q 2020)Second quarter 2021 results: Revenue: CA$11.2m (up 264% from 2Q 2020). Net income: CA$27.0m (up CA$35.8m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
Is New 90 Day High Low • Mar 03New 90-day high: €0.21The company is up 8,220% from its price of €0.0025 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 9.0% over the same period.
Reported Earnings • Feb 26Full year 2020 earnings releasedThe company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: CA$35.0m (down 45% from FY 2019). Net loss: CA$61.6m (loss narrowed 35% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 43% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Third quarter 2020 earnings released: CA$0.12 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: CA$5.69m (down 62% from 3Q 2019). Net loss: CA$7.49m (loss narrowed 63% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has fallen by 82% per year, which means it is performing significantly worse than earnings.