Premier Energy PLC

PE

Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia.The company operates through four segments: Romania Renewable Energy, Natu...

Website | Electric Services | Energy

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (44.6% CAGR).
Overvalued based on PE (Current: 180.9 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 77.4).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~21.0% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (9 months ago)
RSI (14) 77.4
SMA 50 29.30
SMA 200 22.53

Price Valuation

Current Price 35.45
Fair Value (PE 15) 2.94
Overvalued 92%
Graham Number 4.11
Downside 88%

Forecast

Rev Forecast (Next Yr) 1,469M
Growth Forecast 21.0%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.07
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
19.85%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PE - - 88.0% 21.2% 70.8% 5.0% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - - +19.9% +3.8% +42.2% -4.0% -2.4% -0.2%

Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.57
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-297%
Target: > 0.8
ROIC (Return on Capital)
3.08%
Target: Positive
ROIC vs WACC
ROIC: 3.1% / WACC: 2.8%
Target: > WACC
ROE (Return on Equity)
5.2%
Target: > 10%
EBITDA Positive
58.62M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 1.8%
Passed
ROA vs Industry
Target: > 7.9% • 2.3%
Miss
Current Ratio
Target: > 1.5 • 1.47
Miss
Assets Growth (5y)
Target: > 0% • 42.3% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 5.03
Miss
Revenue CAGR (5y)
Target: > 5% • 44.6%
Passed

SNAPSHOT COMPANIE

Capitalizare
4.06B RON
EBITDA
58.62M
P/E Ratio
180.91
PEG Ratio
4.06
Dividend Yield
3.15%
Beta
0.07
Valoare Intrinsecă (Graham)
4.11 RON
Discount
-88.4%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 100,100,000 84,217,000 81,272,000 48,657,000 19,783,000
Short-Term Investments - - - 64,000 64,000
Other Receivables 665,000 538,000 26,000 66,000 26,000
Assetsc 575,399,000 510,605,000 259,861,000 257,496,000 119,341,000
Property, Plant & Equipment 556,635,000 537,429,000 391,052,000 315,090,000 252,017,000
Goodwill 18,938,000 19,024,000 19,023,000 17,176,000 7,379,000
Long-Term Accounts Receivable 4,000 534,000 1,146,000 - 22,000
Assets 1,214,015,000 1,133,301,000 730,840,000 633,874,000 393,126,000
Current Portion of Leases 1,134,000 1,345,000 674,000 510,000 435,000
Current Income Taxes Payable 6,912,000 2,810,000 3,946,000 3,126,000 3,965,000
Total Current Liabilities 359,995,000 347,526,000 154,050,000 165,736,000 130,798,000
Long-Term Leases 8,386,000 8,906,000 4,542,000 3,212,000 1,461,000
Long-Term Unearned Revenue 7,810,000 11,718,000 - - -
Total Liabilities 626,979,000 615,236,000 325,855,000 298,959,000 243,767,000
Common Stock 125,000 125,000 100,000 100,000 100,000
Additional Paid-In Capital 112,773,000 112,773,000 22,457,000 22,457,000 22,457,000
Retained Earnings 398,714,000 322,993,000 301,427,000 253,600,000 88,400,000
Total Common Equity 546,304,000 477,889,000 365,738,000 301,435,000 138,828,000
Equity 587,036,000 518,065,000 404,985,000 334,915,000 149,359,000
Liabilitiesequity 1,214,015,000 1,133,301,000 730,840,000 633,874,000 393,126,000
Filing Date Shares Outstanding 125,001,250 125,001,250 100,001,000 100,001,000 91,768,000
Total Common Shares Outstanding 125,001,250 125,001,250 100,001,000 100,001,000 91,768,000
Book Value Per Share 4.37 3.82 3.66 3.01 1.51
Tangible Book Value 492,582,000 422,194,000 318,408,000 260,336,000 128,447,000
Tangible Book Value Per Share 3.94 3.38 3.18 2.60 1.40
Total Debt 312,397,000 294,817,000 160,009,000 150,729,000 139,587,000
Netcash -210,261,000 -205,513,000 -78,737,000 -102,008,000 -119,740,000
Netcashpershare -1.68 -1.79 -0.79 -1.02 -1.30
Working Capital 215,404,000 163,079,000 105,811,000 91,760,000 -11,457,000
Land 17,797,000 32,158,000 23,640,000 13,567,000 12,017,000
Machinery 563,090,000 541,155,000 378,353,000 314,654,000 257,383,000
Construction In Progress 63,272,000 32,678,000 33,884,000 21,322,000 5,464,000
Trading Asset Securities 2,036,000 5,087,000 - - -
Minority Interest 40,732,000 40,176,000 39,247,000 33,480,000 10,531,000
Deffered Tax Assets 5,339,000 8,316,000 438,000 2,542,000 2,059,000
Accounts Receivable 153,362,000 181,911,000 88,019,000 108,674,000 74,162,000
Inventory 90,321,000 25,512,000 39,319,000 51,182,000 6,344,000
Loans Receivable Current 121,000 281,000 201,000 196,000 33,000
Other Current Assets 228,794,000 213,059,000 51,024,000 48,657,000 18,929,000
Other Intangible Assets 34,784,000 36,671,000 28,307,000 23,923,000 3,002,000
Long-Term Investments 9,163,000 12,302,000 1,289,000 3,628,000 -
Other Long-Term Assets 9,869,000 4,271,000 24,869,000 9,370,000 6,971,000
Accounts Payable 53,899,000 69,714,000 46,740,000 18,434,000 21,303,000
Short-Term Debt 70,324,000 70,703,000 1,318,000 5,985,000 9,343,000
Current Portion of Long-Term Debt 80,619,000 56,357,000 53,096,000 49,879,000 46,589,000
Long-Term Deferred Tax Assets 5,339,000 8,316,000 438,000 2,542,000 2,059,000
Current Unearned Revenue 28,272,000 37,376,000 17,574,000 11,169,000 6,501,000
Other Current Liabilities 118,835,000 109,221,000 30,702,000 76,633,000 42,662,000
Long-Term Debt 151,934,000 157,506,000 100,379,000 91,143,000 81,759,000
Long-Term Deferred Tax Liabilities 27,583,000 29,002,000 22,579,000 20,119,000 16,393,000
Other Long-Term Liabilities 71,271,000 60,578,000 44,305,000 18,749,000 13,356,000
Comprehensive Income & Other 34,692,000 41,998,000 41,754,000 25,278,000 27,871,000
Long-Term Loans Receivable 3,884,000 4,149,000 4,855,000 4,649,000 2,335,000

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 90,524,000 22,453,000 65,871,000 166,018,000 22,664,000
Loss (Gain) on Sale of Investments -235,000 -254,000 - - -1,180,000
Change in Accounts Receivable -81,975,000 -83,691,000 4,171,000 -40,153,000 -35,001,000
Change in Inventory -39,615,000 17,091,000 13,730,000 -42,783,000 4,859,000
Change in Accounts Payable 2,554,000 -996,000 -12,617,000 -54,000 20,843,000
Change in Unearned Revenue 17,338,000 31,520,000 6,405,000 4,668,000 822,000
Change in Other Net Operating Assets -5,088,000 -3,735,000 12,444,000 67,254,000 -800,000
Other Operating Activities 12,752,000 -15,871,000 10,381,000 -69,594,000 -1,000
Ncfo 27,774,000 -6,653,000 118,198,000 104,589,000 25,848,000
Ocf Growth -10.36% - 13.01% 304.63% -
Capex -81,435,000 -60,115,000 -56,365,000 -34,761,000 -16,777,000
Cash Acquisitions 3,636,000 -143,870,000 -9,232,000 -11,632,000 -283,000
Sale (Purchase) of Intangibles -1,789,000 -2,183,000 -1,542,000 -1,360,000 -637,000
Investment in Securities -6,948,000 -6,948,000 -135,000 - -
Ncfi -77,212,000 -207,304,000 -64,117,000 -47,120,000 -9,295,000
Long-Term Debt Issued - 196,022,000 94,941,000 227,593,000 207,835,000
Long-Term Debt Repaid - -137,944,000 -89,612,000 -249,107,000 -136,566,000
Net Debt Issued (Repaid) 32,388,000 58,078,000 5,329,000 -21,514,000 71,269,000
Issuance of Common Stock 1,000 90,341,000 - - 3,906,000
Common Dividends Paid -15,000,000 - -18,000,000 - -
Other Financing Activities -3,668,000 -2,247,000 -9,466,000 773,000 -83,692,000
Financing Cash Flow 13,721,000 146,172,000 -22,137,000 -20,741,000 -8,517,000
Net Cash Flow -35,288,000 -67,583,000 32,615,000 36,481,000 8,185,000
Free Cash Flow -53,661,000 -66,768,000 61,833,000 69,828,000 9,071,000
Free Cash Flow Growth - - -11.45% 669.79% -
Fcf Margin -3.29% -5.50% 6.78% 6.37% 2.26%
Fcfps -0.43 -0.58 0.62 0.70 0.10
Levered Free Cash Flow -75,269,000 -147,508,250 43,421,750 42,434,375 -
Unlevered Free Cash Flow -62,595,250 -136,853,875 50,089,250 48,369,375 -
Cash Interest Paid 15,570,000 16,076,000 6,921,000 9,474,000 2,412,000
Cash Income Tax Paid 2,243,000 2,036,000 22,680,000 40,253,000 5,287,000
Foreign Exchange Rate Adjustments 429,000 202,000 671,000 -247,000 149,000
Change Working Capital -106,786,000 -39,811,000 24,133,000 -11,068,000 -9,277,000
Sale of Property, Plant & Equipment 8,895,000 5,019,000 3,161,000 2,341,000 1,401,000
Depamor C F Uti 25,936,000 23,715,000 17,042,000 15,935,000 13,982,000
Gw Intang Amort C F Uti 2,625,000 1,978,000 1,406,000 1,168,000 2,000
Depreciation & Amortization 28,561,000 25,693,000 18,448,000 17,103,000 13,984,000
Other Amortization 2,061,000 1,096,000 661,000 418,000 348,000
Loss (Gain) on Sale of Assets -207,000 - - -56,000 -532,000
Asset Writedown 21,000 109,000 -188,000 523,000 26,000
Capex Uti -81,435,000 -60,115,000 -56,365,000 -34,761,000 -16,777,000
Other Investing Activities 220,000 124,000 166,000 651,000 74,000

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 1,631,990,000 1,214,055,000 911,975,000 1,096,170,000 401,680,000
Revenue Growth 51.94% 33.12% -16.80% 172.90% -
Pretax Income 108,923,000 29,637,000 102,298,000 224,500,000 27,621,000
Income Tax Expense 15,146,000 5,421,000 23,336,000 41,256,000 5,309,000
Minority Interest in Earnings -3,253,000 -1,763,000 -13,091,000 -17,226,000 352,000
Net Income 90,524,000 22,453,000 65,871,000 166,018,000 22,664,000
Net Income to Common 90,524,000 22,453,000 65,871,000 166,018,000 22,664,000
Net Income Growth 135.25% -65.91% -60.32% 632.52% -
Shares Basic 125,000,771 114,584,000 100,001,000 100,001,000 91,768,000
Shares Outstanding (Diluted) 125,000,771 114,584,000 100,001,000 100,001,000 91,768,000
Shares Yo Y 0.15 0.15 - 0.09 -
Eps Basic 0.72 0.20 0.66 1.66 0.25
EPS (Diluted) 0.72 0.20 0.66 1.66 0.25
EPS Growth 103.88% -70.25% -60.32% 572.21% -
Free Cash Flow -53,661,000 -66,768,000 61,833,000 69,828,000 9,071,000
Free Cash Flow Per Share -0.43 -0.58 0.62 0.70 0.10
Dps 0.12 0.12 - 0.18 -
Profit Margin 5.55% 1.85% 7.22% 15.15% 5.64%
Free Cash Flow Margin -3.29% -5.50% 6.78% 6.37% 2.26%
Effective Tax Rate 0.14 0.18 0.23 0.18 0.19
EBITDA 163,930,000 58,615,000 128,767,000 242,739,000 45,413,000
D&A For EBITDA 26,580,000 24,682,000 18,205,000 16,628,000 13,672,000
EBITDA Margin 10.05% 4.83% 14.12% 22.14% 11.31%
EBIT 137,350,000 33,933,000 110,562,000 226,111,000 31,741,000
EBIT Margin 8.42% 2.80% 12.12% 20.63% 7.90%
Earnings From Continuing Ops. 93,777,000 24,216,000 78,962,000 183,244,000 22,312,000
Payoutratio 16.57% - 27.33% - -
Fuel & Purchased Power 1,502,231,000 1,187,060,000 738,602,000 811,219,000 312,045,000
Provision for Bad Debts 1,084,000 -63,000 -1,050,000 1,197,000 -180,000
Selling, General & Admin 63,419,000 56,947,000 43,031,000 35,421,000 25,336,000
Other Operating Expenses -102,715,000 -90,606,000 1,779,000 4,653,000 18,410,000
Depreciation & Amortization 30,622,000 26,789,000 19,109,000 17,521,000 14,332,000
Total Operating Expenses 1,494,640,000 1,180,122,000 801,413,000 870,059,000 369,939,000
Operating Income Uti 137,350,000 33,933,000 110,562,000 226,111,000 31,741,000
Interest Expense -20,278,000 -17,047,000 -10,668,000 -9,496,000 -5,447,000
Interest Income 2,730,000 2,650,000 2,323,000 1,156,000 106,000
Net Interest Expense -17,548,000 -14,397,000 -8,345,000 -8,340,000 -5,341,000
Currency Exchange Gain (Loss) -6,224,000 -4,124,000 -1,968,000 -1,974,000 -576,000
Other Non-Operating Income (Expenses) -6,440,000 -6,022,000 -2,015,000 -1,673,000 -1,099,000
EBT Excluding Unusual Items 107,138,000 9,390,000 98,234,000 214,124,000 24,725,000
Gain (Loss) on Sale of Investments 254,000 254,000 - - 1,185,000
Gain (Loss) on Sale of Assets 152,000 -42,000 -161,000 56,000 532,000
Asset Writedown -21,000 -109,000 188,000 -523,000 -26,000
Other Unusual Items - 20,144,000 4,037,000 10,843,000 1,205,000

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 3,037,530,375 2,443,774,438 - - -
Enterprise Value 4,313,728,035 3,368,370,367 - - -
Last Close Ratios 2,430.00% 1,897.62% - - -
Pe 6.60 21.88 - - -
Pe Forward 11.11 10.60 - - -
PS Ratio 0.37 0.41 - - -
PB Ratio 1.02 0.95 - - -
Ptbv Ratio 1.21 1.16 - - -
EV/Sales Ratio 0.52 0.56 - - -
EV/EBITDA Ratio 5.14 11.55 - - -
EV/EBIT Ratio 6.18 19.96 - - -
Debt / Equity Ratio 0.53 0.57 0.40 0.45 0.94
Debt / EBITDA Ratio 1.89 4.94 1.24 0.62 3.05
Debt / FCF Ratio - - 2.59 2.16 15.39
Asset Turnover 144.30% 130.30% 133.70% 213.50% -
Inventory Turnover 2,004.30% 3,676.90% 1,642.80% 2,833.60% -
Quick Ratio 0.71 0.78 1.10 0.95 0.72
Current Ratio 1.60 1.47 1.69 1.55 0.91
Roe 16.96% 5.25% 21.34% 75.68% -
Return on Assets (ROA) 7.59% 2.28% 10.13% 27.52% -
Return on Capital (ROIC) 10.26% 3.08% 13.15% 36.49% -
Return on Capital Employed (ROCE) 0.16 0.04 0.19 0.48 0.12
Earnings Yield 15.15% 4.57% - - -
FCF Yield -8.98% -13.59% - - -
Dividend Yield 2.52% 3.15% - - -
Payout Ratio 16.57% - 27.33% - -
Buyback Yield / Dilution -15.38% -14.58% - -8.97% -
Totalreturn -12.87% -11.44% - -8.97% -

Price History

May 16, 2024 — Jan 26, 2026 426 Records
Date Open High Low Close Volume
2026-01-26 34.85 35.50 34.85 35.45 30,618
2026-01-25 34.00 34.80 33.60 34.80 89,491
2026-01-24 33.80 34.10 33.80 33.95 90,840
2026-01-22 33.80 34.10 33.80 33.95 90,840
2026-01-21 32.80 33.75 32.80 33.75 40,634
2026-01-20 32.45 32.60 32.00 32.55 32,261
2026-01-19 33.00 33.00 32.45 32.45 15,010
2026-01-18 32.80 33.10 32.25 33.00 38,074
2026-01-15 33.00 33.30 32.70 33.10 47,615
2026-01-14 33.35 33.45 32.70 33.00 33,529
2026-01-13 32.90 33.35 32.75 33.30 24,190
2026-01-12 33.00 33.65 32.75 33.40 157,591
2026-01-11 33.00 33.65 32.75 33.40 157,591
2026-01-09 32.90 33.25 32.40 32.90 52,833
2026-01-08 32.90 33.25 32.40 32.90 52,833
2026-01-07 31.55 32.50 31.55 32.30 52,930
2026-01-06 29.25 31.95 29.25 31.55 103,724
2026-01-05 29.25 31.95 29.25 31.55 103,724
2026-01-04 29.25 31.95 29.25 31.55 103,724
2026-01-01 29.00 29.30 28.80 29.25 33,734
2025-12-31 29.00 29.30 28.80 29.25 33,734
2025-12-30 29.00 29.30 28.80 29.25 33,734
2025-12-29 29.00 29.30 28.80 29.25 33,734
2025-12-28 28.55 29.55 28.50 29.25 83,311
2025-12-25 28.60 28.80 28.35 28.65 40,835
2025-12-24 28.60 28.80 28.35 28.65 40,835
2025-12-23 28.60 28.80 28.35 28.65 40,835
2025-12-22 28.60 28.80 28.35 28.65 40,835
2025-12-21 28.95 28.95 28.35 28.40 46,898
2025-12-19 29.35 29.35 28.60 28.85 44,022
2025-12-18 29.35 29.35 28.60 28.85 44,022
2025-12-17 29.30 29.60 28.95 29.35 27,903
2025-12-16 28.75 29.85 28.75 29.55 80,858
2025-12-15 28.15 28.70 27.95 28.70 49,897
2025-12-14 28.45 28.50 27.85 28.20 224,416
2025-12-12 27.70 28.90 27.60 28.50 79,839
2025-12-11 27.70 28.90 27.60 28.50 79,839
2025-12-10 26.00 27.70 25.80 27.30 147,562
2025-12-09 26.10 26.10 25.75 26.00 34,445
2025-12-08 24.55 26.30 24.45 26.10 100,265
2025-12-07 24.40 24.45 24.15 24.45 89,984
2025-12-05 24.40 24.75 24.25 24.30 68,680
2025-12-04 24.40 24.75 24.25 24.30 68,680
2025-12-03 23.70 24.60 23.70 24.40 58,295
2025-12-02 23.50 23.75 23.30 23.75 117,658
2025-12-01 23.05 23.45 23.00 23.40 86,707
2025-11-30 22.95 23.25 22.95 23.10 10,275
2025-11-28 22.95 23.25 22.95 23.10 10,275
2025-11-27 22.95 23.25 22.95 23.10 10,275
2025-11-26 23.10 23.20 22.70 23.00 49,562