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PPC

President Energy AIM:PPC Stock Report

Last Price

UK£0.015

Market Cap

UK£30.4m

7D

-3.3%

1Y

-35.9%

Updated

03 Jul, 2022

Data

Company Financials +
PPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends0/6

PPC Stock Overview

President Energy Plc, together with its subsidiaries, engages in the exploration, evaluation, development, and production of oil and gas properties primarily in South America.

President Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for President Energy
Historical stock prices
Current Share PriceUK£0.015
52 Week HighUK£0.029
52 Week LowUK£0.014
Beta1.16
1 Month Change-4.84%
3 Month Change-14.24%
1 Year Change-35.87%
3 Year Change-80.72%
5 Year Change-78.15%
Change since IPO-99.30%

Recent News & Updates

Shareholder Returns

PPCGB Oil and GasGB Market
7D-3.3%0.6%-1.1%
1Y-35.9%1.9%-9.7%

Return vs Industry: PPC underperformed the UK Oil and Gas industry which returned 1.9% over the past year.

Return vs Market: PPC underperformed the UK Market which returned -9.7% over the past year.

Price Volatility

Is PPC's price volatile compared to industry and market?
PPC volatility
PPC Average Weekly Movement4.3%
Oil and Gas Industry Average Movement8.6%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: PPC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PPC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200466Peter Levinehttps://www.presidentenergyplc.com

President Energy Plc, together with its subsidiaries, engages in the exploration, evaluation, development, and production of oil and gas properties primarily in South America. The company holds exploration assets in Paraguay, Argentina, and the United States. It is also involved in the exploration, production, and sale of hydrocarbons and related activities.

President Energy Fundamentals Summary

How do President Energy's earnings and revenue compare to its market cap?
PPC fundamental statistics
Market CapUS$36.52m
Earnings (TTM)US$4.58m
Revenue (TTM)US$34.15m

8.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PPC income statement (TTM)
RevenueUS$34.15m
Cost of RevenueUS$32.68m
Gross ProfitUS$1.47m
Other Expenses-US$3.11m
EarningsUS$4.58m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0022
Gross Margin4.30%
Net Profit Margin13.41%
Debt/Equity Ratio42.5%

How did PPC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 PPC?

Other financial metrics that can be useful for relative valuation.

PPC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA11.9x
PEG Ratio-0.07x

Price to Earnings Ratio vs Peers

How does PPC's PE Ratio compare to its peers?

PPC PE Ratio vs Peers
The above table shows the PE ratio for PPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18x
GEEC Great Eastern Energy
12.2xn/aUK£27.4m
SOU Sound Energy
12.3xn/aUK£29.6m
TRIN Trinity Exploration & Production
5.8xn/aUK£36.9m
EDR Egdon Resources
41.8x31.1%UK£24.2m
PPC President Energy
8x-120.4%UK£30.4m

Price-To-Earnings vs Peers: PPC is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does PPC's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

Price-To-Earnings vs Industry: PPC is good value based on its Price-To-Earnings Ratio (8x) compared to the UK Oil and Gas industry average (8.4x)


Price to Earnings Ratio vs Fair Ratio

What is PPC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ratio1x

Price-To-Earnings vs Fair Ratio: PPC is expensive based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (1x).


Share Price vs Fair Value

What is the Fair Price of PPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PPC (£0.01) is trading below our estimate of fair value (£0.17)

Significantly Below Fair Value: PPC is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: PPC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is President Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-120.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PPC's earnings are forecast to decline over the next 3 years (-120.4% per year).

Earnings vs Market: PPC's earnings are forecast to decline over the next 3 years (-120.4% per year).

High Growth Earnings: PPC's earnings are forecast to decline over the next 3 years.

Revenue vs Market: PPC's revenue (19.9% per year) is forecast to grow faster than the UK market (4.2% per year).

High Growth Revenue: PPC's revenue (19.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PPC is forecast to be unprofitable in 3 years.


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Past Performance

How has President Energy performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PPC has high quality earnings.

Growing Profit Margin: PPC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PPC has become profitable over the past 5 years, growing earnings by -15.9% per year.

Accelerating Growth: PPC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PPC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (377.8%).


Return on Equity

High ROE: PPC's Return on Equity (6.7%) is considered low.


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Financial Health

How is President Energy's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PPC's short term assets ($15.2M) do not cover its short term liabilities ($24.4M).

Long Term Liabilities: PPC's short term assets ($15.2M) do not cover its long term liabilities ($36.6M).


Debt to Equity History and Analysis

Debt Level: PPC's net debt to equity ratio (39.6%) is considered satisfactory.

Reducing Debt: PPC's debt to equity ratio has increased from 6.1% to 42.5% over the past 5 years.

Debt Coverage: PPC's debt is well covered by operating cash flow (38.4%).

Interest Coverage: Insufficient data to determine if PPC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is President Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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 PPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PPC'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 PPC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PPC'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 PPC has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Peter Levine (66 yo)

7.5yrs

Tenure

US$591,000

Compensation

Mr. Peter Michael Levine, M.A. (Oxon) serves as Non-Executive Chairman and Company Secretary of ATOME Energy PLC. Mr. Levine has been the Chief Executive Officer of President Energy Plc since January 15, 2...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Peter's total compensation is reasonable compared to companies of similar size in the UK market.

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PPC's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: PPC's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

President Energy Plc's employee growth, exchange listings and data sources


Key Information

  • Name: President Energy Plc
  • Ticker: PPC
  • Exchange: AIM
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: UK£30.357m
  • Shares outstanding: 2.06b
  • Website: https://www.presidentenergyplc.com

Number of Employees


Location

  • President Energy Plc
  • Carrwood Park
  • Selby Road
  • Leeds
  • West Yorkshire
  • LS15 4LG
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.