President Energy PLC
LSE:PPC
Intrinsic Value
President Energy Plc engages in the exploration, development, and production of oil and gas properties. [ Read More ]
The intrinsic value of one
PPC
stock under the Base Case scenario is
15.34
GBX.
Compared to the current market price of 125 GBX,
President Energy PLC
is
Overvalued by 88%.
President Energy PLC's market capitalization is 2.6B GBX.
PPC stock price is 125 GBX.
PPC stock (15.34 GBX) is 88% less than its price (125 GBX).
PPC stock (14.08 GBX) is 89% less than its price (125 GBX). Open Relative Valuation
PPC.
PPC's Revenue has dropped by 3% over the past 12 months.
PPC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
PPC's long-term assets (138m USD) exceed its long-term liabilties (80m USD).
PPC has positive Gross Profit for the last twelve months.
PPC's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
PPC has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
PPC's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
PPC has negative Operating Income for the last twelve months.
PPC has negative Net Income for the last twelve months.
PPC has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
PPC has positive Net Debt. This means that the company has more debt (30m USD) than cash and short-term investments (8m USD).
PPC's D/E (Debt to Equity) is very low and is equal to 0.51.
PPC's short-term liabilties (39m USD) exceed its short-term assets (20m USD).
PPC has negative Free Cash Flow for the last twelve months.
PPC's Altman Z-Score is very high and is equal to 20.07.
PPC doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (4m USD).
Valuation Backtest
President Energy PLC
Run backtest to discover the historical profit from buying and selling
PPC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
President Energy PLC
Balance Sheet Decomposition
President Energy PLC
| Current Assets | 19.7m |
| Cash & Short-Term Investments | 7.9m |
| Receivables | 10m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 118.5m |
| Long-Term Investments | 103k |
| PP&E | 71.9m |
| Intangibles | 46.4m |
| Other Non-Current Assets | 45k |
| Current Liabilities | 39.1m |
| Accounts Payable | 4.7m |
| Accrued Liabilities | 12.3m |
| Other Current Liabilities | 22.1m |
| Non-Current Liabilities | 40.6m |
| Long-Term Debt | 29.9m |
| Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
President Energy PLC
|
Revenue
|
33.2m
USD
|
|
Cost of Revenue
|
-29.9m
USD
|
|
Gross Profit
|
3.3m
USD
|
|
Operating Expenses
|
-4.5m
USD
|
|
Operating Income
|
-1.2m
USD
|
|
Other Expenses
|
-9.3m
USD
|
|
Net Income
|
-10.5m
USD
|
Free Cash Flow Analysis
President Energy PLC
What is Free Cash Flow?
PPC Profitability Score
Profitability Due Diligence
President Energy PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
President Energy PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
PPC Solvency Score
Solvency Due Diligence
President Energy PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
President Energy PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPC Price Targets Summary
President Energy PLC
Shareholder Return
PPC Price
President Energy PLC
| Average Annual Return | -49.86% |
| Standard Deviation of Annual Returns | 5.25% |
| Max Drawdown | -100% |
| Market Capitalization | 2.6B GBX |
| Shares Outstanding | 2 058 074 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
President Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
President Energy Plc engages in the exploration, development, and production of oil and gas properties. The firm operates in one product segment, which is the exploration and production of hydrocarbons. The company has onshore oil and gas production and reserves in Argentina and the United States. The firm also has onshore exploration assets in Paraguay and Argentina. The firm has exploration assets in Paraguay, Argentina and the United States. The Company’s wholly owned subsidiaries include President Energy (UK) Limited, President Energy Paraguay Limited, President Energy Pirity Limited and President Energy Investments Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPC
stock under the Base Case scenario is
15.34
GBX.
Compared to the current market price of 125 GBX,
President Energy PLC
is
Overvalued by 88%.
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