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XTSEPEA
Market cap54mUSD
Dec 24, Last price  
0.27CAD
1D
1.89%
1Q
8.00%
Jan 2017
35.00%
IPO
-46.00%
Name

Pieridae Energy Ltd

Chart & Performance

D1W1MN
XTSE:PEA chart
P/E
8.73
P/S
0.21
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
28.63%
Rev. gr., 5y
168.22%
Revenues
368m
-24.53%
699136,786052,924255,174186,94426,102178,44134,496028,373,515195,046102,28390,0002,652,000104,910,000238,079,000334,655,000487,830,000368,143,000
Net income
9m
-93.87%
-25,700-152,152-477,925-288,145-774,527-854,911-1,358,5292,160,668-3,019,033017,581,772-1,552,635-1,940,510-8,825,000-34,870,000-99,234,000-160,438,000-87,986,000146,584,0008,981,000
CFO
104m
+18.19%
-5,594-339,515-447,319-396,685-462,118-1,012,232-866,397-1,277,761-3,272,083-2,187,667-3,421,784-1,327,807-2,567,837-10,239,000-8,407,000-51,772,000909,00051,117,00088,167,000104,202,000
Dividend
Oct 19, 20170.083 CAD/sh
Earnings
Mar 19, 2025

Profile

Pieridae Energy Limited operates as an energy producing company in Canada. The company operates through two segments: Upstream and Liquefied Natural Gas (LNG). The Upstream segment owns petroleum and natural gas production operations and properties in Western Canada. The LNG segment focuses on the development of an integrated LNG facility in Goldboro, Nova Scotia. As of December 31, 2021, the company owned land holdings located in the provinces of Alberta, Saskatchewan, Québec, and New Brunswick, which covers a total area of approximately 1,524,533 acres on a gross basis and approximately 1,179,628 acres on a net basis. The company was founded in 2011 and is headquartered in Calgary, Canada.
IPO date
Feb 16, 2005
Employees
285
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
368,143
-24.53%
487,830
45.77%
334,655
40.56%
Cost of revenue
331,652
179,543
130,062
Unusual Expense (Income)
NOPBT
36,491
308,287
204,593
NOPBT Margin
9.91%
63.20%
61.14%
Operating Taxes
(3,853)
(78,937)
48,196
Tax Rate
23.56%
NOPAT
40,344
387,224
156,397
Net income
8,981
-93.87%
146,584
-266.60%
(87,986)
-45.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
38
1,037
BB yield
-0.06%
-0.52%
Debt
Debt current
32,783
205,103
23,203
Long-term debt
146,455
5,529
213,846
Deferred revenue
Other long-term liabilities
157,317
155,264
272,196
Net debt
145,834
188,359
210,833
Cash flow
Cash from operating activities
104,202
88,167
51,117
CAPEX
(55,539)
(39,526)
(34,918)
Cash from investing activities
(58,895)
(28,858)
(33,512)
Cash from financing activities
(49,247)
(63,103)
(2,797)
FCF
7,422
488,428
187,066
Balance
Cash
18,333
22,273
26,216
Long term investments
15,071
Excess cash
14,997
9,483
Stockholders' equity
161,215
100,590
(47,441)
Invested Capital
492,453
476,965
520,742
ROIC
8.32%
77.62%
30.18%
ROCE
7.19%
64.64%
43.23%
EV
Common stock shares outstanding
180,557
161,006
157,642
Price
0.35
-72.00%
1.25
303.23%
0.31
-35.42%
Market cap
63,195
-68.60%
201,258
311.83%
48,869
-35.59%
EV
208,688
389,276
259,325
EBITDA
100,298
364,486
253,035
EV/EBITDA
2.08
1.07
1.02
Interest
35,024
30,301
33,453
Interest/NOPBT
95.98%
9.83%
16.35%