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PrimeEnergy Resources Corporation PNRG
€ 168.80 1.49%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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PrimeEnergy Resources Corporation Kennzahlen 2011-2024 | PNRG

Kennzahlen Jährlich PrimeEnergy Resources Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.5 3.7 70.3 -30.2 86.5 12.8 2.6 37.6 -7.2 4.8 11.1 4.4 12.6

P/S

1.4 1.2 2.0 1.2 2.9 1.6 1.2 2.3 1.2 0.9 1.1 0.5 0.5

EPS

15.2 24.9 1.1 -1.2 1.7 7.0 19.0 1.5 -5.5 11.4 5.0 5.7 1.8

EV (Enterprise Value)

300 M 262 M 249 M 173 M 425 M 328 M 246 M 268 M 247 M 307 M 316 M 241 M 201 M

EBITDA per Share

16.8 14 15.7 13.6 20 26.4 16.6 3.85 6.05 28.3 17.9 18.2 19.4

EV/EBITDA

8.0 4.0 8.8 4.4 4.2 21.8 12.7 3.3 5.7 3.7 2.3

PEG

-1.01 2.67 1.0 0.18 -1.15 -0.2 0.0 0.3 0.05 0.04 -0.91 0.02 0.15

P/B

1.1 1.3 1.5 0.7 3.0 1.8 1.2 2.2 1.7 1.9 3.0 1.8 2.3

P/CF

1.7 5.5 5.2 2.6 32.8 -23.1 -5.7 -13.2 13.9 7.4 76.9 -1.4 43.8

ROE %

17.46 34.67 2.12 -2.43 3.47 14.24 44.07 5.88 -22.94 38.85 27.01 40.40 17.82

ROA %

9.74 19.69 0.99 -1.18 1.52 5.70 17.02 1.60 -5.64 10.21 5.05 6.60 2.60

ROCE %

- - 5.00 -0.53 1.93 7.73 0.36 -11.39 -8.62 18.08 10.20 12.34 2.23

Current Ratio

2.3 2.3 1.9 0.6 1.1 0.8 0.6 0.7 1.1 1.1 1.1 1.0 0.7

DSO

44.6 30.6 54.0 45.1 50.0 46.2 69.3 47.6 44.0 31.1 51.6 39.9 50.0

DIO

- - - - - - - - - - - - -

DPO

417.6 308.2 249.2 - 1.1 4.9 66.2 20.6 14.2 16.0 6.7 17.9 199.1

Betriebszyklus

44.6 30.6 54.0 - 50.0 46.2 69.3 47.6 44.0 31.1 51.6 39.9 50.0

Finanzkreislauf

-373.1 -277.6 -195.3 - 48.9 41.3 3.1 27.0 29.8 15.1 44.9 21.9 -149.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PrimeEnergy Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

12.63 11.08 6.27 - 5.84 5.35 0.75 - 6.79 5.57 5.62 - -0.58 -1.2 -0.73 - 3.26 -3.14 -0.09 - 1.25 2.85 -1.49 - 2.1 -0.27 1.53 - -0.92 0.16 9.77 - 2.15 1.1 -0.81 - -0.28 -0.84 0.01 - 4.58 1.37 1.18 - 0.92 2.51 0.9 - 0.51 2.81 0.49 - 1.56 1.16 -0.86

EBITDA per Share

- - - - 12 11 4.38 - 13.3 10.8 10.9 - 3.01 1.82 2.56 - 9.13 -1.69 4.31 - 6.6 8.65 3.18 - 6.96 3.83 6.15 - 2.35 4.01 22 - 6.84 5.58 1.78 - 2.33 1.62 2.67 - 10.1 4.99 4.91 - 4.15 7.18 3.79 - 3.38 7.31 3.58 - 11 6.67 1.53

ROE %

34.97 31.02 27.31 14.77 24.94 28.24 30.65 29.66 28.41 16.99 5.13 -5.32 1.37 9.31 5.41 0.07 2.58 -1.61 10.61 5.24 9.51 11.27 4.95 6.94 4.83 -1.55 -0.62 21.66 30.07 40.59 44.53 9.55 8.37 -1.21 -9.00 -4.62 10.89 27.58 35.69 24.19 29.11 18.51 27.28 23.30 26.90 25.59 32.09 27.07 42.89 55.12 47.07 18.87 15.83 11.86 -8.82

ROA %

19.91 17.75 15.99 8.96 15.13 17.09 18.36 17.01 16.44 9.68 3.06 -2.52 0.73 4.54 2.63 0.03 1.13 -1.02 4.62 2.29 4.00 4.61 1.87 2.78 1.96 -0.56 -0.20 8.37 10.66 13.77 14.80 2.60 2.31 -0.27 -2.30 -1.14 2.94 7.30 9.38 6.36 7.28 4.12 5.41 4.36 4.95 4.61 5.36 4.42 6.73 8.46 6.94 2.76 2.31 1.73 -1.29

ROCE %

8.42 16.84 25.82 18.74 32.86 38.57 41.74 39.66 38.72 23.66 8.33 -5.56 3.48 13.47 6.06 -1.11 2.89 -2.15 16.65 9.45 15.84 18.23 10.11 11.65 8.84 -0.36 0.32 42.34 56.67 73.80 84.09 23.35 22.87 8.06 -6.52 -2.66 23.10 49.35 61.76 43.77 54.43 39.33 55.07 45.41 53.32 50.55 58.55 48.04 75.18 94.41 85.39 43.75 27.14 23.62 -7.01

Current Ratio

2.4 2.2 2.0 2.3 2.6 2.5 2.4 2.3 2.5 2.4 2.1 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

52.4 52.8 52.9 - 53.6 48.5 46.6 - 40.1 49.3 61.4 - 64.8 67.1 51.2 - 55.9 90.5 37.7 - 46.5 41.5 54.8 - 46.4 61.0 51.2 - 90.1 71.9 54.3 - 40.9 48.0 58.7 - 40.5 44.6 43.8 - 27.6 38.3 45.1 - 53.9 43.3 52.3 - 45.9 32.2 50.8 - 32.6 42.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

907.0 574.1 440.1 - 416.5 446.3 394.5 - 214.0 211.4 274.7 - 310.9 336.0 328.3 - 241.2 247.3 152.3 - 152.4 152.1 201.5 - 233.8 270.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

52.4 52.8 52.9 - 53.6 48.5 46.6 - 40.1 49.3 61.4 - 64.8 67.1 51.2 - 55.9 90.5 37.7 - 46.5 41.5 54.8 - 46.4 61.0 51.2 - 90.1 71.9 54.3 - 40.9 48.0 58.7 - 40.5 44.6 43.8 - 27.6 38.3 45.1 - 53.9 43.3 52.3 - 45.9 32.2 50.8 - 32.6 42.4 -

Finanzkreislauf

-854.6 -521.3 -387.2 - -362.8 -397.8 -347.9 - -173.8 -162.1 -213.3 - -246.1 -268.9 -277.1 - -185.3 -156.8 -114.6 - -105.9 -110.6 -146.7 - -187.4 -209.8 51.2 - 90.1 71.9 54.3 - 40.9 48.0 58.7 - 40.5 44.6 43.8 - 27.6 38.3 45.1 - 53.9 43.3 52.3 - 45.9 32.2 50.8 - 32.6 42.4 -

Alle Zahlen in USD-Währung