Premier Energy PLC
PEPremier 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...
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."
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Price Valuation
Forecast
📊 Market & Peer Context
Benchmark: BETHistorical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| PE | - | - | 154.0% | 78.5% | 26.7% | -5.1% | -13.3% | 2.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | - | +106.4% | +48.5% | +12.8% | +1.7% | -5.8% | +1.8% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă PE crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | — | — | — | 21.36 | 7.32 | 18.97 | 22.16 | ▼ +0.80 |
| ROE ⓘ | — | 75.68% | 21.34% | 5.42% | 18.58% | 15.58% | 11.22% | ▼ -64.46% |
| Randament Dividend ⓘ | — | — | — | 3.15% | — | 0.96% | 1.15% | ▼ -2.00% |
| Datorie / Capital Propriu ⓘ | 0.94 | 0.45 | 0.40 | 0.57 | 0.59 | 0.66 | 0.59 | ▲ -0.35 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Sector: Energy
Based on Market CapETAPA 1 • MUST HAVE
4/8ETAPA 2 • CRITERII
3/12SNAPSHOT COMPANIE
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 6,850,068,500 | 8,225,082,250 | 3,656,286,563 | 2,443,774,438 | - |
| Enterprise Value | 8,191,487,440 | 9,755,389,060 | 4,932,484,222 | 3,368,370,367 | - |
| Last Close Ratios | 5,480.00% | 6,580.00% | 2,925.00% | 1,897.62% | - |
| Pe | 22.16 | 18.97 | 7.32 | 21.36 | - |
| Pe Forward | 13.42 | 17.50 | 13.32 | 10.60 | - |
| PS Ratio | 0.75 | 0.92 | 0.42 | 0.41 | - |
| PB Ratio | 2.29 | 2.76 | 1.21 | 0.95 | - |
| Ptbv Ratio | 2.58 | 3.22 | 1.46 | 1.16 | - |
| P/FCF Ratio | 36.31 | 48.86 | 42.22 | - | - |
| Pocf | 10.80 | 13.90 | 7.04 | - | - |
| Evrevenue | 0.89 | 1.09 | 0.56 | 0.56 | - |
| EV/EBITDA Ratio | 10.75 | 11.61 | 5.53 | 11.68 | - |
| EV/EBIT Ratio | 14.09 | 14.60 | 6.68 | 19.92 | - |
| EV/FCF Ratio | 43.42 | 57.95 | 56.95 | - | - |
| Debtequity | 0.59 | 0.66 | 0.59 | 0.57 | 0.40 |
| Debt / EBITDA Ratio | 2.32 | 2.34 | 1.97 | 4.98 | 1.24 |
| Debt / FCF Ratio | 9.36 | 11.67 | 20.41 | - | 2.59 |
| Net Debt / Equity Ratio | 0.43 | 0.47 | 0.34 | 0.40 | 0.19 |
| Net Debt / EBITDA Ratio | 1.70 | 1.67 | 1.15 | 3.53 | 0.61 |
| Net Debt / FCF Ratio | 6.78 | 8.24 | 11.82 | -3.06 | 1.27 |
| Asset Turnover | 151.00% | 138.50% | 143.40% | 130.30% | 133.70% |
| Inventory Turnover | 3,695.00% | 6,025.30% | 2,898.10% | 3,649.80% | 1,642.80% |
| Quick Ratio | 0.91 | 0.83 | 0.86 | 0.78 | 1.10 |
| Current Ratio | 1.76 | 1.62 | 1.52 | 1.47 | 1.69 |
| Roe | 11.22% | 15.58% | 18.58% | 5.42% | 21.34% |
| Return on Assets (ROA) | 5.98% | 6.48% | 7.57% | 2.28% | 10.13% |
| Return on Capital Employed (ROCE) | 0.12 | 0.14 | 0.17 | 0.04 | 0.19 |
| Earningsyield | 4.51% | 5.27% | 13.66% | 4.68% | - |
| FCF Yield | 2.75% | 2.05% | 2.37% | -13.64% | - |
| Dividend Yield | 1.15% | 0.96% | - | 3.15% | - |
| Payout Ratio | - | 17.65% | 15.31% | - | 27.33% |
| Buyback Yield / Dilution | - | -3.45% | -9.09% | -14.58% | - |
| Totalreturn | 1.15% | -2.49% | -9.09% | -11.44% | - |
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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 49.60 | 52.80 | 49.60 | 52.20 | 43,995 |
| 2026-09-29 | 51.00 | 51.00 | 49.00 | 49.80 | 35,304 |
| 2026-09-28 | 51.60 | 52.20 | 50.40 | 51.00 | 45,741 |
| 2026-09-27 | 51.00 | 53.20 | 50.60 | 52.00 | 37,491 |
| 2026-09-24 | 53.00 | 53.00 | 50.20 | 51.20 | 39,715 |
| 2026-09-23 | 54.20 | 54.40 | 52.60 | 52.80 | 64,453 |
| 2026-09-22 | 54.80 | 55.00 | 53.20 | 54.40 | 8,127 |
| 2026-09-21 | 54.60 | 56.80 | 53.40 | 53.80 | 33,190 |
| 2026-09-20 | 54.60 | 57.00 | 54.20 | 54.80 | 18,247 |
| 2026-09-17 | 53.80 | 54.20 | 52.20 | 54.20 | 71,748 |
| 2026-09-16 | 55.00 | 55.40 | 53.80 | 54.00 | 99,825 |
| 2026-09-15 | 55.20 | 56.00 | 54.00 | 55.00 | 52,410 |
| 2026-09-14 | 55.60 | 56.40 | 54.80 | 55.60 | 118,264 |
| 2026-09-13 | 56.00 | 56.00 | 53.40 | 55.80 | 26,216 |
| 2026-09-10 | 58.80 | 58.80 | 56.00 | 56.00 | 50,736 |
| 2026-09-09 | 60.60 | 60.60 | 57.00 | 58.60 | 59,130 |
| 2026-09-08 | 59.60 | 60.60 | 59.60 | 60.00 | 4,486 |
| 2026-09-07 | 60.60 | 61.00 | 58.40 | 59.60 | 34,716 |
| 2026-09-06 | 61.40 | 61.40 | 60.60 | 61.00 | 5,750 |
| 2026-09-03 | 60.20 | 61.40 | 60.20 | 61.40 | 34,898 |
| 2026-09-02 | 59.20 | 60.60 | 59.00 | 60.20 | 34,924 |
| 2026-09-01 | 58.00 | 59.80 | 57.00 | 59.20 | 54,616 |
| 2026-08-30 | 62.20 | 62.20 | 60.20 | 61.00 | 40,573 |
| 2026-08-27 | 63.40 | 63.80 | 62.20 | 62.40 | 39,159 |
| 2026-08-25 | 65.20 | 65.40 | 63.80 | 64.20 | 40,336 |
| 2026-08-24 | 65.60 | 65.80 | 64.00 | 65.20 | 90,245 |
| 2026-08-23 | 66.00 | 66.80 | 65.40 | 65.80 | 41,462 |
| 2026-08-20 | 65.80 | 66.40 | 65.40 | 65.80 | 31,110 |
| 2026-08-19 | 65.20 | 66.00 | 65.00 | 65.80 | 41,884 |
| 2026-08-18 | 64.40 | 65.80 | 64.00 | 65.00 | 41,216 |
| 2026-08-17 | 64.00 | 64.40 | 63.80 | 64.40 | 7,639 |
| 2026-08-16 | 64.40 | 64.40 | 62.60 | 64.20 | 30,429 |
| 2026-08-13 | 63.60 | 64.40 | 63.60 | 64.00 | 15,522 |
| 2026-08-12 | 62.60 | 64.00 | 62.60 | 63.60 | 9,006 |
| 2026-08-11 | 63.80 | 64.60 | 62.40 | 62.40 | 43,508 |
| 2026-08-10 | 62.00 | 64.20 | 61.60 | 64.00 | 95,953 |
| 2026-08-09 | 60.60 | 61.80 | 60.40 | 61.40 | 30,771 |
| 2026-08-06 | 61.80 | 62.00 | 59.20 | 61.00 | 73,806 |
| 2026-08-05 | 62.00 | 62.60 | 61.00 | 61.80 | 21,423 |
| 2026-08-04 | 61.20 | 62.20 | 61.20 | 61.80 | 63,454 |
| 2026-08-03 | 61.20 | 61.80 | 60.80 | 61.20 | 24,303 |
| 2026-08-02 | 59.00 | 61.20 | 59.00 | 61.20 | 22,846 |
| 2026-07-30 | 59.80 | 60.00 | 58.00 | 60.00 | 68,790 |
| 2026-07-29 | 60.60 | 61.00 | 59.80 | 60.20 | 14,022 |
| 2026-07-28 | 60.40 | 60.40 | 59.80 | 60.40 | 15,198 |
| 2026-07-27 | 60.20 | 60.80 | 59.60 | 60.40 | 36,493 |
| 2026-07-26 | 61.40 | 61.40 | 59.40 | 60.80 | 42,635 |
| 2026-07-23 | 62.60 | 62.80 | 60.20 | 61.40 | 48,321 |
| 2026-07-22 | 61.20 | 62.60 | 61.20 | 62.40 | 85,312 |
| 2026-07-21 | 59.20 | 61.00 | 59.00 | 61.00 | 90,696 |