Peninsula Energy Limited

ASX:PEN Stock Report

Market Cap: AU$200.8m

Peninsula Energy Past Earnings Performance

Past criteria checks 0/6

Peninsula Energy has been growing earnings at an average annual rate of 44%, while the Oil and Gas industry saw earnings growing at 37.9% annually. Revenues have been growing at an average rate of 37% per year.

Key information

44.0%

Earnings growth rate

80.0%

EPS growth rate

Oil and Gas Industry Growth32.6%
Revenue growth rate37.0%
Return on equity-6.7%
Net Margin-104.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Peninsula Energy Limited (ASX:PEN) Analysts Are Reducing Their Forecasts For This Year

Nov 18
Peninsula Energy Limited (ASX:PEN) Analysts Are Reducing Their Forecasts For This Year

We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate

Sep 29
We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate

Peninsula Energy Limited (ASX:PEN) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 25
Peninsula Energy Limited (ASX:PEN) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Peninsula Energy Limited's (ASX:PEN) Share Price Could Signal Some Risk

Jun 20
Peninsula Energy Limited's (ASX:PEN) Share Price Could Signal Some Risk

Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Jan 17
Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher

Nov 29
Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher

Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?

Nov 18
Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?

Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation

Jul 31
Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation

Investors Will Want Peninsula Energy's (ASX:PEN) Growth In ROCE To Persist

Jul 04
Investors Will Want Peninsula Energy's (ASX:PEN) Growth In ROCE To Persist

Why We're Not Concerned About Peninsula Energy Limited's (ASX:PEN) Share Price

Jun 05
Why We're Not Concerned About Peninsula Energy Limited's (ASX:PEN) Share Price

We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn

Apr 06
We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn

Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital

Jul 21
Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital

We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate

May 11
We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate

There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital

Feb 28
There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital

Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Nov 28
Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business

Sep 28
Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business

Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Aug 24
Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher

May 24
Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher

Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans

Mar 14
Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans

Revenue & Expenses Breakdown

How Peninsula Energy makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:PEN Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2412-1280
31 Mar 2426-1160
31 Dec 2340-950
30 Sep 2340-650
30 Jun 2340-440
31 Mar 2331-440
31 Dec 2221-430
30 Sep 2220-430
30 Jun 2218-530
31 Mar 2217-430
31 Dec 2116-320
30 Sep 2113-220
30 Jun 2110-120
31 Mar 218-220
31 Dec 207-230
30 Sep 206-530
30 Jun 206-830
31 Mar 205-2430
31 Dec 195-4130
30 Sep 196-4130
30 Jun 197-4030
31 Mar 198-2430
31 Dec 1810-740
30 Sep 1811140
30 Jun 1813940
31 Dec 1720-1330
30 Sep 1719-4140
30 Jun 1718-6840
31 Mar 1715-6150
31 Dec 1611-4860
30 Sep 169-2660
30 Jun 166-460
31 Mar 163-460
31 Dec 150-450
30 Sep 150-450
30 Jun 150-450
31 Mar 150-450
31 Dec 140-450
30 Sep 140-550
30 Jun 140-660
31 Mar 140-870
31 Dec 130-980

Quality Earnings: PEN is currently unprofitable.

Growing Profit Margin: PEN is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PEN is unprofitable, but has reduced losses over the past 5 years at a rate of 44% per year.

Accelerating Growth: Unable to compare PEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PEN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-48%).


Return on Equity

High ROE: PEN has a negative Return on Equity (-6.7%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Peninsula Energy Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BullenCanaccord Genuity
Heiko IhleH.C. Wainwright & Co.
Rhys BradleyPareto Securities