| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
PEA Stock Overview
Pieridae Energy Limited operates as an energy producing company in Canada.
Pieridae Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.18 |
| 52 Week High | CA$1.98 |
| 52 Week Low | CA$0.26 |
| Beta | 2.06 |
| 1 Month Change | -16.31% |
| 3 Month Change | 20.41% |
| 1 Year Change | 148.42% |
| 3 Year Change | 37.21% |
| 5 Year Change | n/a |
| Change since IPO | -68.95% |
Recent News & Updates
Shareholder Returns
| PEA | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -11.9% | -0.6% | 0.1% |
| 1Y | 148.4% | 38.1% | -2.6% |
Return vs Industry: PEA exceeded the Canadian Oil and Gas industry which returned 30.9% over the past year.
Return vs Market: PEA exceeded the Canadian Market which returned -4% over the past year.
Price Volatility
| PEA volatility | |
|---|---|
| PEA Average Weekly Movement | 15.2% |
| Oil and Gas Industry Average Movement | 10.4% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: PEA is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: PEA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 270 | Alfred Sorensen | https://www.pieridaeenergy.com |
Pieridae Energy Limited operates as an energy producing company in Canada. The company operates through two segments: Upstream and Liquefied Natural Gas (LNG). The Upstream segment owns petroleum and natural gas production operations and properties in Western Canada.
Pieridae Energy Fundamentals Summary
| PEA fundamental statistics | |
|---|---|
| Market Cap | CA$175.19m |
| Earnings (TTM) | -CA$9.72m |
| Revenue (TTM) | CA$348.70m |
0.5x
P/S Ratio-19.2x
P/E RatioIs PEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEA income statement (TTM) | |
|---|---|
| Revenue | CA$348.70m |
| Cost of Revenue | CA$234.34m |
| Gross Profit | CA$114.36m |
| Other Expenses | CA$124.08m |
| Earnings | -CA$9.72m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 32.80% |
| Net Profit Margin | -2.79% |
| Debt/Equity Ratio | -1,060.5% |
How did PEA perform over the long term?
See historical performance and comparisonValuation
Is PEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PEA?
Other financial metrics that can be useful for relative valuation.
| What is PEA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$175.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 4.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PEA's PS Ratio compare to its peers?
| PEA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
HME Hemisphere Energy | 3.3x | n/a | CA$152.1m |
SOU Southern Energy | 4.3x | 118.2% | CA$96.7m |
SNM ShaMaran Petroleum | 1.4x | -14.1% | CA$223.5m |
TWM Tidewater Midstream and Infrastructure | 0.2x | -22.3% | CA$482.0m |
PEA Pieridae Energy | 0.5x | 30.8% | CA$186.2m |
Price-To-Sales vs Peers: PEA is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does PEA's PE Ratio compare vs other companies in the CA Oil and Gas Industry?
Price-To-Sales vs Industry: PEA is good value based on its Price-To-Sales Ratio (0.5x) compared to the Canadian Oil and Gas industry average (2.7x)
Price to Sales Ratio vs Fair Ratio
What is PEA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 1.4x |
Price-To-Sales vs Fair Ratio: PEA is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
Share Price vs Fair Value
What is the Fair Price of PEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PEA (CA$1.18) is trading below our estimate of fair value (CA$9.33)
Significantly Below Fair Value: PEA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PEA's PEG Ratio to determine if it is good value.
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Future Growth
How is Pieridae Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
30.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PEA's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if PEA's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if PEA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PEA's revenue (30.8% per year) is forecast to grow faster than the Canadian market (6.9% per year).
High Growth Revenue: PEA's revenue (30.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PEA's Return on Equity is forecast to be very high in 3 years time (43%).
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Past Performance
How has Pieridae Energy performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-31.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEA is currently unprofitable.
Growing Profit Margin: PEA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PEA is unprofitable, and losses have increased over the past 5 years at a rate of 31.6% per year.
Accelerating Growth: Unable to compare PEA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PEA is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.2%).
Return on Equity
High ROE: PEA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Pieridae Energy's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PEA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PEA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PEA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PEA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.9% per year.
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Dividend
What is Pieridae Energy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PEA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PEA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PEA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Alfred Sorensen (59 yo)
10.42yrs
Tenure
CA$437,148
Compensation
Mr. Alfred B. Sorensen, B.Comm, CA, served as the President of Pieridae Energy Limited since 2012 and has been its Director since May 29, 2012. He has been Chief Executive Officer of Pieridae Energy Limite...
CEO Compensation Analysis
Compensation vs Market: Alfred's total compensation ($USD339.54K) is above average for companies of similar size in the Canadian market ($USD175.18K).
Compensation vs Earnings: Alfred's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PEA's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: PEA's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PEA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pieridae Energy Limited's employee growth, exchange listings and data sources
Key Information
- Name: Pieridae Energy Limited
- Ticker: PEA
- Exchange: TSX
- Founded: 2011
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: CA$175.186m
- Shares outstanding: 157.83m
- Website: https://www.pieridaeenergy.com
Number of Employees
Location
- Pieridae Energy Limited
- 308 – 4th Avenue SW
- Suite 3100
- Calgary
- Alberta
- T2P 0H7
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.