Peninsula Energy Financials

PEN Stock   1.18  0.07  6.31%   
We were able to interpolate twenty-seven available financial ratios for Peninsula Energy, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Peninsula Energy to be traded at 1.475 in 90 days. Key indicators impacting Peninsula Energy's financial strength include:
Operating Margin
(1.15)
Profit Margin
(1.05)
Return On Equity
(0.09)
  
Please note, the imprecision that can be found in Peninsula Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peninsula Energy. Check Peninsula Energy's Beneish M Score to see the likelihood of Peninsula Energy's management manipulating its earnings.

Peninsula Energy Stock Summary

Peninsula Energy competes with Westpac Banking, ABACUS STORAGE, Pointsbet Holdings, De Grey, and Sims. Peninsula Energy is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Energy, Uranium
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PEN6
Business AddressUnits 3233, Subiaco,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.pel.net.au
Phone61 8 9380 9920
You should never invest in Peninsula Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peninsula Stock, because this is throwing your money away. Analyzing the key information contained in Peninsula Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Peninsula Energy Key Financial Ratios

Peninsula Energy's financial ratios allow both analysts and investors to convert raw data from Peninsula Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Peninsula Energy over time and compare it to other companies across industries.

Peninsula Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets91.7M107.4M137.8M177.8M213.2M223.9M
Other Current Liab1.7M4.5M616.6K2.4M146K138.7K
Net Debt(11.4M)(6.1M)(11.0M)(32.2M)(99.9M)(94.9M)
Retained Earnings(181.4M)(181.7M)(271.0M)(285.3M)(202.3M)(192.2M)
Accounts Payable808.6K5.6M1.6M3.7M4.7M4.9M
Cash12.0M6.7M11.0M32.2M99.9M104.8M
Net Receivables346.2K10.4M366.5K414.6K909K1.4M
Total Liab24.4M29.8M31.0M41.0M28.0M29.4M
Total Current Assets16.4M25.5M43.0M52.8M104.6M109.8M
Common Stock242.1M252.5M367.5M412.9M381.6M400.7M
Short Term Debt575.7K656.0K4.4K3K1K950.0
Other Current Assets2.5M242.9K9.8M1.3M1.7M1.8M
Inventory476.0K499.0K21.8M18.2M2.1M2.0M
Long Term Debt0.062.7K8K2.2M2.0M2.1M
Short Long Term Debt750.4K560K3K1K900.0855.0
Other Liab12.9M14.8M13.2M14.9M17.1M10.6M
Net Tangible Assets67.8M78.8M74.5M92.1M82.9M70.1M
Long Term Debt Total43K8K2.2M1K900.0855.0
Net Invested Capital99.7M79.4M74.5M92.1M186.2M120.6M
Net Working Capital20.1M16.6M28.1M31.2M99.5M104.5M
Capital Stock240.6M252.5M252.7M274.9M381.6M295.1M

Peninsula Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.4M35.2K4.1K1.5K1.7K1.6K
Operating Income(3.5M)(669.3K)(147.6K)(3.3M)(6.1M)(5.8M)
Ebitda(1.9M)(885.7K)(8.0M)(6.6M)(5.8M)(6.1M)
Income Before Tax(6.4M)(920.9K)(8.1M)(6.6M)(12.4M)(11.8M)
Net Income(7.9M)(1.4M)(6.4M)(5.3M)(12.4M)(11.8M)
Income Tax Expense1.6M468.0K(1.8M)(1.4M)(1.6M)(1.6M)
Total Revenue6.3M9.8M25.2M60.1M11.9M7.9M
Ebit(2.0M)(1.2M)(8.2M)(7.0M)(6.1M)(6.5M)
Cost Of Revenue6.2M8.6M22.3M57.4M10.1M9.0M
Gross Profit96.1K1.3M2.9M2.6M1.8M1.9M
Minority Interest(980K)(1.2M)(16K)6K5.4K5.1K
Net Interest Income(6.1M)(35K)(3K)(1K)1.3M1.4M
Interest Income4.2M35K3K1K1.3M1.1M
Extraordinary Items94K(60K)(74K)(14K)(16.1K)(16.9K)

Peninsula Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.8M(6.3M)2.1M21.2M78.4M82.3M
Free Cash Flow(8.7M)(17.6M)1.4M(10.9M)(33.0M)(31.4M)
Other Non Cash Items(3.0M)(3.1M)157.2K(2.9M)(3.3M)(3.1M)
Capital Expenditures355.6K205.3K1.4M18.4M33.0M34.7M
Net Income(8.0M)(1.4M)(6.3M)(5.2M)(12.4M)(11.8M)
End Period Cash Flow12.0M6.7M11.0M32.2M99.9M104.8M
Depreciation71.3K327.4K328.8K202.7K233.1K221.4K
Change To Inventory1.0M(9.5M)(6.8M)5.6M6.5M6.8M
Net Borrowings(16.4M)517K(48K)(3K)(3.5K)(3.6K)
Change To Netincome(2.8M)(3.4M)(39K)(2.0M)(1.8M)(1.7M)
Investments(80.1K)(194K)(990K)(12.2M)(32.9M)(31.2M)

Peninsula Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Peninsula Energy's current stock value. Our valuation model uses many indicators to compare Peninsula Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peninsula Energy competition to find correlations between indicators driving Peninsula Energy's intrinsic value. More Info.
Peninsula Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peninsula Energy's earnings, one of the primary drivers of an investment's value.

Peninsula Energy Systematic Risk

Peninsula Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peninsula Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Peninsula Energy correlated with the market. If Beta is less than 0 Peninsula Energy generally moves in the opposite direction as compared to the market. If Peninsula Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peninsula Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peninsula Energy is generally in the same direction as the market. If Beta > 1 Peninsula Energy moves generally in the same direction as, but more than the movement of the benchmark.

Peninsula Energy Total Assets Over Time

Peninsula Energy December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Peninsula Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peninsula Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peninsula Energy based on widely used predictive technical indicators. In general, we focus on analyzing Peninsula Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peninsula Energy's daily price indicators and compare them against related drivers.

Additional Tools for Peninsula Stock Analysis

When running Peninsula Energy's price analysis, check to measure Peninsula Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.