View Financial HealthPetroEnergy Resources 배당 및 자사주 매입배당 기준 점검 0/6PetroEnergy Resources 은(는) 현재 수익률이 1.35% 인 배당금 지급 회사입니다.핵심 정보1.4%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률5.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향8%최근 배당 및 자사주 매입 업데이트Upcoming 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%).공시 • 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%).공시 • 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%).모든 업데이트 보기Recent updatesReported Earnings • 9hFirst 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: PERC PH 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: PERC PH 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장PetroEnergy Resources 배당 수익률 vs 시장PERC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PERC)1.4%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.5%업계 평균 (Renewable Energy)3.1%분석가 예측 (PERC) (최대 3년)n/a주목할만한 배당금: PERC 의 배당금( 1.35% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.72% )와 비교해 주목할 만하지 않습니다.고배당: PERC 의 배당금( 1.35% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.47% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: PERC PH 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: PERC 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/16 03:29종가2026/05/15 00:00수익2026/03/31연간 수익2025/12/31데이터 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스PetroEnergy Resources Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%).
공시 • 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%).
공시 • 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 • 9hFirst 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.