Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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40
PNRG Quote, Financials, Valuation and Earnings
Last price:
$187.60
Seasonality move
:
3.53%
Day range:
$175.38 - $189.25
52-week range:
$126.40 - $238.20
Dividend yield:
0%
P/E ratio:
17.98x
P/S ratio:
2.28x
P/B ratio:
1.44x
Volume:
70K
Avg. volume:
55.1K
1-year change:
-4.38%
Market cap:
$307.4M
Revenue:
$233.9M
EPS (TTM):
$10.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $82.4M | $93.3M | $123.1M | $233.9M | |
| Revenue Growth (YoY) | -51.88% | 57.17% | 13.17% | 32.01% | 89.97% | |
| Cost of Revenues | $60.2M | $59.9M | $77M | $82.4M | $146.2M | |
| Gross Profit | -$7.8M | $22.5M | $16.3M | $40.7M | $87.7M | |
| Gross Profit Margin | -14.82% | 27.33% | 17.47% | 33.07% | 37.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $9.1M | $20.2M | $15.6M | $18.9M | |
| Other Inc / (Exp) | $15.8M | $3.2M | $19.8M | $9.3M | $3.7M | |
| Operating Expenses | $15M | $9.1M | $20.2M | $15.6M | $18.9M | |
| Operating Income | -$22.8M | $13.4M | -$3.9M | $25.1M | $68.8M | |
| Net Interest Expenses | $1.9M | $2M | $909K | $535K | $1.5M | |
| EBT. Incl. Unusual Items | -$2.9M | $4.6M | $59M | $34.2M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517K | $2.5M | $10.3M | $6.1M | $15.8M | |
| Net Income to Company | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Minority Interest in Earnings | -$47K | $28K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.05 | $24.91 | $15.19 | $31.43 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $0.76 | $17.95 | $10.77 | $21.95 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.7M | $2.6M | $2.5M | |
| EBITDA | $5.4M | $39.8M | $24.1M | $56.7M | $146M | |
| EBIT | -$22.8M | $13.4M | -$3.9M | $25.1M | $68.8M | |
| Revenue (Reported) | $52.4M | $82.4M | $93.3M | $123.1M | $233.9M | |
| Operating Income (Reported) | -$22.8M | $13.4M | -$3.9M | $25.1M | $68.8M | |
| Operating Income (Adjusted) | -$22.8M | $13.4M | -$3.9M | $25.1M | $68.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $37.5M | $35.4M | $66.7M | $44.7M | |
| Revenue Growth (YoY) | 62.95% | 82.91% | -5.64% | 88.53% | -33% | |
| Cost of Revenues | $16.2M | $19.1M | $21.6M | $37M | $29.2M | |
| Gross Profit | $4.3M | $18.4M | $13.7M | $29.6M | $15.5M | |
| Gross Profit Margin | 20.91% | 49.09% | 38.87% | 44.45% | 34.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.5M | $2.7M | $3.9M | $3M | |
| Other Inc / (Exp) | $5K | $494K | $2.1M | $2.8M | -- | |
| Operating Expenses | $2M | $2.5M | $2.7M | $3.9M | $3M | |
| Operating Income | $2.3M | $15.9M | $11M | $25.7M | $12.5M | |
| Net Interest Expenses | $462K | $253K | $133K | $414K | $482K | |
| EBT. Incl. Unusual Items | -$1.3M | $18M | $13.1M | $28.1M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$186K | $4.9M | $2.4M | $6M | $2.7M | |
| Net Income to Company | -$1.1M | $13.2M | $10.7M | $22.1M | $10.6M | |
| Minority Interest in Earnings | $15K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $13.2M | $10.7M | $22.1M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $6.79 | $5.84 | $12.63 | $6.41 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $4.88 | $4.13 | $8.80 | $4.38 | |
| Weighted Average Basic Share | $2M | $1.9M | $1.8M | $1.7M | $1.6M | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.6M | $2.5M | $2.4M | |
| EBITDA | $9.2M | $23.7M | $20.1M | $44.1M | $26.7M | |
| EBIT | $2.3M | $15.9M | $11M | $25.7M | $12.5M | |
| Revenue (Reported) | $20.5M | $37.5M | $35.4M | $66.7M | $44.7M | |
| Operating Income (Reported) | $2.3M | $15.9M | $11M | $25.7M | $12.5M | |
| Operating Income (Adjusted) | $2.3M | $15.9M | $11M | $25.7M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $142.9M | $110.7M | $208.6M | $196.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.3M | $75.7M | $78.5M | $121.3M | $146.2M | |
| Gross Profit | $12.4M | $67.2M | $32.2M | $87.3M | $49.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $14.4M | $16.8M | $18.4M | $16.9M | |
| Other Inc / (Exp) | $982K | $18.4M | $13M | $4.1M | -- | |
| Operating Expenses | $8.3M | $14.4M | $16.8M | $18.4M | $16.9M | |
| Operating Income | $4.1M | $52.7M | $15.4M | $68.9M | $32.9M | |
| Net Interest Expenses | $1.7M | $1.3M | $585K | $972K | $2.5M | |
| EBT. Incl. Unusual Items | -$6.9M | $57.9M | $40.5M | $73.3M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $447K | $15.5M | $4.9M | $14.3M | $7.7M | |
| Net Income to Company | -$7.3M | $42.4M | $35.6M | $59M | $25.2M | |
| Minority Interest in Earnings | $68K | $24K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $42.4M | $35.6M | $59M | $25.2M | |
| Basic EPS (Cont. Ops) | -$3.71 | $21.55 | $18.90 | $33.21 | $15.08 | |
| Diluted EPS (Cont. Ops) | -$3.71 | $16.26 | $13.47 | $24.21 | $10.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.7M | $81M | $44.9M | $123.5M | $119.5M | |
| EBIT | $4.1M | $52.7M | $15.4M | $68.9M | $32.9M | |
| Revenue (Reported) | $65.7M | $142.9M | $110.7M | $208.6M | $196.1M | |
| Operating Income (Reported) | $4.1M | $52.7M | $15.4M | $68.9M | $32.9M | |
| Operating Income (Adjusted) | $4.1M | $52.7M | $15.4M | $68.9M | $32.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.8M | $87.2M | $173.7M | $135.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3M | $59.6M | $98.5M | $98.5M | -- | |
| Gross Profit | $55.5M | $27.6M | $75.2M | $37.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $8.1M | $10.9M | $8.9M | -- | |
| Other Inc / (Exp) | $15.3M | $8.6M | $3.4M | $619K | -- | |
| Operating Expenses | $11.5M | $8.1M | $10.9M | $8.9M | -- | |
| Operating Income | $44M | $19.5M | $64.4M | $28.5M | -- | |
| Net Interest Expenses | $752K | $428K | $865K | $1.8M | -- | |
| EBT. Incl. Unusual Items | $46.5M | $28M | $67.1M | $28.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $5.8M | $14M | $5.9M | -- | |
| Net Income to Company | $35.3M | $22.2M | $53.1M | $22.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $22.2M | $53.1M | $22.9M | -- | |
| Basic EPS (Cont. Ops) | $17.98 | $11.94 | $29.98 | $13.75 | -- | |
| Diluted EPS (Cont. Ops) | $12.97 | $8.48 | $20.98 | $9.43 | -- | |
| Weighted Average Basic Share | $5.9M | $5.6M | $5.3M | $5M | -- | |
| Weighted Average Diluted Share | $8.2M | $7.9M | $7.6M | $7.3M | -- | |
| EBITDA | $65.9M | $42.9M | $110.7M | $84.2M | -- | |
| EBIT | $44M | $19.5M | $64.4M | $28.5M | -- | |
| Revenue (Reported) | $112.8M | $87.2M | $173.7M | $135.8M | -- | |
| Operating Income (Reported) | $44M | $19.5M | $64.4M | $28.5M | -- | |
| Operating Income (Adjusted) | $44M | $19.5M | $64.4M | $28.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $12.2M | $10.3M | $16.1M | $21.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $590K | $733K | $32.8M | $376K | $1.4M | |
| Other Current Assets | $104K | $40K | $38K | $38K | $11K | |
| Total Current Assets | $8.9M | $25.3M | $72.2M | $31.8M | $28.3M | |
| Property Plant And Equipment | $191.1M | $184.7M | $174M | $256.1M | $295.8M | |
| Long-Term Investments | $97K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $923K | $985K | $673K | $515K | |
| Total Assets | $200.5M | $212.9M | $248.2M | $289.5M | $325.3M | |
| Accounts Payable | $876K | $2.4M | $5.1M | $9.8M | $12M | |
| Accrued Expenses | $2.4M | $3M | $6.7M | $33.5M | $8.6M | |
| Current Portion Of Long-Term Debt | $487K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $4.3M | |
| Other Current Liabilities | $724K | $4.9M | $1.2M | -- | -- | |
| Total Current Liabilities | $14.1M | $21.7M | $41M | $64.8M | $49.7M | |
| Long-Term Debt | $38.3M | $36M | $11.2M | $38K | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $113.8M | $107.8M | $128.5M | $122.4M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $97.1M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874K | -- | -- | -- | -- | |
| Total Equity | $98M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Liabilities and Equity | $200.5M | $212.9M | $248.2M | $289.5M | $325.3M | |
| Cash and Short Terms | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Total Debt | $38.8M | $36M | $11.2M | $38K | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $24.1M | $19.8M | $1.6M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $14.5M | $15.4M | $29.4M | $16.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $781K | $783K | $413K | $1.1M | $1.2M | |
| Other Current Assets | $568K | $348K | $38K | $5K | -- | |
| Total Current Assets | $19.3M | $42.1M | $37.6M | $37M | $24M | |
| Property Plant And Equipment | $182.3M | $170M | $215.6M | $307.9M | $307M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $593K | -- | $403K | $703K | -- | |
| Total Assets | $202.2M | $212.9M | $253.6M | $345.6M | $332M | |
| Accounts Payable | $7M | $1.4M | $7.2M | $36.6M | $22.9M | |
| Accrued Expenses | $2.8M | $3.1M | $20.6M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.5M | -- | |
| Other Current Liabilities | $6.2M | $4M | -- | -- | -- | |
| Total Current Liabilities | $26.7M | $22.2M | $41.7M | $68M | $45.3M | |
| Long-Term Debt | $32.5M | -- | $77K | $3M | $163K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.2M | $83.5M | $97.6M | $141.8M | $118.2M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $853K | -- | -- | -- | -- | |
| Total Equity | $93M | $129.4M | $156M | $203.8M | $213.8M | |
| Total Liabilities and Equity | $202.2M | $212.9M | $253.6M | $345.6M | $332M | |
| Cash and Short Terms | $3.6M | $24.1M | $19.8M | $1.6M | $3.7M | |
| Total Debt | $33.8M | -- | $77K | $3M | $163K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Depreciation & Amoritzation | $28.2M | $26.3M | $28.1M | $31.7M | $77.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.1M | -$6.9M | $1.7M | -$8.1M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $28.6M | $33.1M | $109M | $115.9M | |
| Capital Expenditures | $10.5M | $20.7M | $16M | $113.8M | $119.2M | |
| Cash Acquisitions | $742K | $676K | -- | -- | -- | |
| Cash From Investing | -$403K | -$19.9M | $15.5M | -$105.7M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $11.2M | $11M | -- | $110.5M | |
| Long-Term Debt Repaid | -$22M | -$10.2M | -$36M | -$11.3M | -$106.5M | |
| Repurchase of Common Stock | $710K | $145K | $7.4M | $7.5M | $13.4M | |
| Other Financing Activities | -$799K | -$873K | -- | -- | -- | |
| Cash From Financing | -$16M | $658K | -$32.4M | -$18.8M | -$9.4M | |
| Beginning Cash (CF) | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19K | $9.4M | $16.2M | -$15.5M | -$8.5M | |
| Ending Cash (CF) | $977K | $19.7M | $42.7M | -$4.4M | -$6M | |
| Levered Free Cash Flow | $5.9M | $7.9M | $17.2M | -$4.8M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $13.2M | $10.7M | $22.1M | $10.6M | |
| Depreciation & Amoritzation | $6.9M | $7.7M | $9.1M | $18.4M | $14.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | $708K | $9.8M | $11.2M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | $19.9M | $35.3M | $39.6M | $54.7M | |
| Capital Expenditures | $7.6M | $5.6M | $20.1M | $42M | $39.3M | |
| Cash Acquisitions | $6K | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$5.1M | -$19.1M | -$38.5M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$4M | $27M | -- | |
| Long-Term Debt Repaid | -- | -- | $3.7M | -$24M | -- | |
| Repurchase of Common Stock | -- | $1.8M | $1.2M | $4.5M | $2M | |
| Other Financing Activities | -$6K | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.8M | -$1.5M | -$1.5M | -$14M | |
| Beginning Cash (CF) | $3.6M | $24.1M | $19.8M | $1.6M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173K | $13M | $14.7M | -$433K | $1.3M | |
| Ending Cash (CF) | $3.5M | $37.1M | $34.5M | $1.1M | $5M | |
| Levered Free Cash Flow | -$172K | $14.3M | $15.2M | -$2.4M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $42.4M | $35.6M | $59M | $25.2M | |
| Depreciation & Amoritzation | $23.6M | $28.3M | $29.5M | $54.6M | $86.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.1M | -$2.6M | -$429K | -$17.3M | $15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $57.1M | $56.5M | $130.3M | $108.4M | |
| Capital Expenditures | $8.7M | $17.4M | $75.1M | $145.1M | $88.8M | |
| Cash Acquisitions | $748K | $670K | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$1.4M | -$51.5M | -$140.3M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | $11M | $57.5M | -- | |
| Long-Term Debt Repaid | -$11.5M | -$38.2M | -$11.3M | -$54.5M | -- | |
| Repurchase of Common Stock | $1K | $5.1M | $9M | $11.2M | $15.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.5M | -$35.3M | -$9.3M | -$8.2M | -$18.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$462K | $20.4M | -$4.3M | -$18.2M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.6M | $39.7M | -$18.6M | -$14.8M | $19.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $22.2M | $53.1M | $22.9M | -- | |
| Depreciation & Amoritzation | $21.9M | $23.4M | $46.4M | $55.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$4.8M | -$14M | $5.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.3M | $70.7M | $92M | $84.5M | -- | |
| Capital Expenditures | $8M | $67.1M | $98.4M | $68M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4M | -$59.6M | -$94.2M | -$67.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $57.5M | $24M | -- | |
| Long-Term Debt Repaid | -$36M | -$11.3M | -$54.5M | -$21.5M | -- | |
| Repurchase of Common Stock | $5M | $6.6M | $10.2M | $12.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41M | -$17.8M | -$7.2M | -$16.1M | -- | |
| Beginning Cash (CF) | $39.2M | $38.6M | $5.3M | $8.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$6.8M | -$9.5M | $1.1M | -- | |
| Ending Cash (CF) | $52.9M | $31.8M | -$4.1M | $9.3M | -- | |
| Levered Free Cash Flow | $39.4M | $3.7M | -$6.4M | $16.6M | -- | |
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Financial Ratios
PNRG
Sector
P/E ratio
17.98x
14.03x
PEG ratio
0.15x
0.00x
P/B ratio
1.44x
1.09x
Price / LTM sales
2.28x
1.08x
Growth Metrics
PNRG
Sector
Revenue growth
-33%
-3.34%
Earnings growth
-50.21%
-12.5%
Revenue (5-year growth)
16.5%
6.72%
Earnings forecast
--
$0.17
Profitability
PNRG
Sector
Profitability FY 2024
$87.7M
$13.3M
Return on invested capital
11.9%
1.85%
Return on assets
7.48%
0.53%
Return on equity
12.23%
3.2%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
18
Balance Sheet
PNRG
Sector
Total cash
$3.7M
$9.8M
Short term investments
--
$2.2M
Total assets
$325.3M
$266.4M
Long term debt
$163K
$11.9M
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