Peninsula Energy Ltd
ASX:PEN
Profitability Summary
Peninsula Energy Ltd's profitability score is 26/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Peninsula Energy Ltd
|
Revenue
|
2.6m
USD
|
|
Cost of Revenue
|
227k
USD
|
|
Gross Profit
|
2.8m
USD
|
|
Operating Expenses
|
-13.9m
USD
|
|
Operating Income
|
-11m
USD
|
|
Other Expenses
|
-711k
USD
|
|
Net Income
|
-11.7m
USD
|
Margins Comparison
Peninsula Energy Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| AU |
|
Peninsula Energy Ltd
ASX:PEN
|
99m AUD |
109%
|
-421%
|
-448%
|
|
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
788.8B CNY |
29%
|
24%
|
17%
|
|
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
665.8T IDR |
37%
|
34%
|
26%
|
|
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
33.9B Zac |
87%
|
17%
|
19%
|
|
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
2.5T INR |
39%
|
26%
|
25%
|
|
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
201.8B CNY |
26%
|
21%
|
16%
|
|
| ID |
|
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
|
406.1T IDR |
41%
|
22%
|
10%
|
|
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
25.1B USD |
26%
|
17%
|
8%
|
|
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
143.5B CNY |
20%
|
16%
|
10%
|
|
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
96B CNY |
39%
|
26%
|
13%
|
|
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
12.3B Zac |
88%
|
10%
|
10%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Peninsula Energy Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Peninsula Energy Ltd
ASX:PEN
|
99m AUD |
-9%
|
-7%
|
-7%
|
-9%
|
|
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
788.8B CNY |
13%
|
8%
|
14%
|
15%
|
|
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
665.8T IDR |
41%
|
30%
|
49%
|
41%
|
|
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
33.9B Zac |
15%
|
8%
|
8%
|
8%
|
|
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
2.5T INR |
39%
|
14%
|
20%
|
14%
|
|
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
201.8B CNY |
32%
|
14%
|
23%
|
20%
|
|
| ID |
|
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
|
406.1T IDR |
21%
|
9%
|
26%
|
22%
|
|
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
25.1B USD |
4%
|
3%
|
7%
|
5%
|
|
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
143.5B CNY |
12%
|
5%
|
11%
|
9%
|
|
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
96B CNY |
22%
|
5%
|
13%
|
8%
|
|
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
12.3B Zac |
14%
|
8%
|
9%
|
8%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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