Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
PXP Stock Overview
PXP Energy Corporation, an upstream oil and gas company, engages in the exploration and production of crude oil and natural gas in the Philippines.
PXP Energy Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₱5.38 |
52 Week High | ₱8.19 |
52 Week Low | ₱3.99 |
Beta | 0.092 |
1 Month Change | 10.02% |
3 Month Change | -3.41% |
1 Year Change | -33.25% |
3 Year Change | -26.80% |
5 Year Change | 78.74% |
Change since IPO | -37.44% |
Recent News & Updates
Shareholder Returns
PXP | PH Oil and Gas | PH Market | |
---|---|---|---|
7D | 28.1% | 5.4% | 0.03% |
1Y | -33.3% | 31.7% | -10.0% |
Return vs Industry: PXP underperformed the PH Oil and Gas industry which returned 31.7% over the past year.
Return vs Market: PXP underperformed the PH Market which returned -10% over the past year.
Price Volatility
PXP volatility | |
---|---|
PXP Average Weekly Movement | 8.1% |
Oil and Gas Industry Average Movement | 6.0% |
Market Average Movement | 5.4% |
10% most volatile stocks in PH Market | 10.5% |
10% least volatile stocks in PH Market | 3.1% |
Stable Share Price: PXP is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PXP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | n/a | Dan Carlos | https://www.pxpenergy.com.ph |
PXP Energy Corporation, an upstream oil and gas company, engages in the exploration and production of crude oil and natural gas in the Philippines. It holds interests in various petroleum service contracts. The company was formerly known as Philex Petroleum Corporation and changed its name to PXP Energy Corporation in March 2016.
PXP Energy Fundamentals Summary
PXP fundamental statistics | |
---|---|
Market Cap | ₱10.54b |
Earnings (TTM) | -₱1.71b |
Revenue (TTM) | ₱83.01m |
127.1x
P/S Ratio-6.2x
P/E RatioIs PXP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PXP income statement (TTM) | |
---|---|
Revenue | ₱83.01m |
Cost of Revenue | ₱50.20m |
Gross Profit | ₱32.81m |
Other Expenses | ₱1.75b |
Earnings | -₱1.71b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.87 |
Gross Margin | 39.52% |
Net Profit Margin | -2,063.35% |
Debt/Equity Ratio | 2.3% |
How did PXP perform over the long term?
See historical performance and comparisonValuation
Is PXP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book 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 PXP?
Other financial metrics that can be useful for relative valuation.
What is PXP's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₱10.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 134.4x |
Enterprise Value/EBITDA | -6.9x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does PXP's PB Ratio compare to its peers?
PXP PB Ratio vs Peers |
---|
Company | PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 458.5x | ||
ACEX ENEX Energy | 1832.5x | n/a | ₱2.9b |
PERC PetroEnergy Resources | 0.5x | n/a | ₱2.8b |
OPMB Oriental Petroleum and Minerals | 0.5x | n/a | ₱2.3b |
OV Philodrill | 0.6x | n/a | ₱1.7b |
PXP PXP Energy | 6.3x | n/a | ₱10.5b |
Price-To-Book vs Peers: PXP is good value based on its Price-To-Book Ratio (6.3x) compared to the peer average (458.5x).
Price to Earnings Ratio vs Industry
How does PXP's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?
Price-To-Book vs Industry: PXP is expensive based on its Price-To-Book Ratio (6.3x) compared to the PH Oil and Gas industry average (0.7x)
Price to Book Ratio vs Fair Ratio
What is PXP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 6.3x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate PXP's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PXP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PXP (₱5.38) is trading above our estimate of fair value (₱0.92)
Significantly Below Fair Value: PXP is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PXP's PEG Ratio to determine if it is good value.
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Future Growth
How is PXP Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.0%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PXP Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine PXP Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has PXP 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
-75.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PXP is currently unprofitable.
Growing Profit Margin: PXP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PXP is unprofitable, and losses have increased over the past 5 years at a rate of 75.7% per year.
Accelerating Growth: Unable to compare PXP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PXP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (35.5%).
Return on Equity
High ROE: PXP has a negative Return on Equity (-117.1%), as it is currently unprofitable.
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Financial Health
How is PXP Energy's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PXP's short term assets (₱518.2M) exceed its short term liabilities (₱159.9M).
Long Term Liabilities: PXP's short term assets (₱518.2M) exceed its long term liabilities (₱418.6M).
Debt to Equity History and Analysis
Debt Level: PXP has more cash than its total debt.
Reducing Debt: PXP's debt to equity ratio has reduced from 94.3% to 2.3% over the past 5 years.
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 PXP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PXP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 40.8% per year.
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Dividend
What is PXP 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 PXP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PXP'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 PXP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PXP'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 PXP has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.2yrs
Average management tenure
CEO
Dan Carlos (58 yo)
6.92yrs
Tenure
Mr. Daniel Stephen P. Carlos, also known as Dan, has been President, Chief Executive Officer and Director at FEC Resources Inc. since October 30, 2020. Mr. Carlos has been President at PXP Energy Corporati...
Leadership Team
Experienced Management: PXP's management team is seasoned and experienced (5.2 years average tenure).
Board Members
Experienced Board: PXP's board of directors are considered experienced (9.3 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
PXP Energy Corporation's employee growth, exchange listings and data sources
Key Information
- Name: PXP Energy Corporation
- Ticker: PXP
- Exchange: PSE
- Founded: 2007
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: ₱10.545b
- Shares outstanding: 1.96b
- Website: https://www.pxpenergy.com.ph
Number of Employees
Location
- PXP Energy Corporation
- LaunchPad
- 2nd Floor
- Mandaluyong City
- 1550
- Philippines
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/02 00:00 |
End of Day Share Price | 2022/07/01 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.