Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $31 | $42 | $36 | $6 |
| - Cash | $18 | -$2 | $1 | -$67 |
| + Debt | $40 | $54 | $41 | $99 |
| Enterprise Value | $53 | $97 | $77 | $171 |
| Revenue | $53 | $110 | $61 | $30 |
| % Growth | -51.4% | 79.2% | 102.8% | – |
| Gross Profit | $8 | $55 | $24 | -$4 |
| % Margin | 15.2% | 50% | 39.9% | -11.8% |
| EBITDA | $36 | $51 | $103 | -$5 |
| % Margin | 67.6% | 46.5% | 169% | -16.1% |
| Net Income | $6 | $44 | $81 | -$62 |
| % Margin | 10.5% | 40.5% | 132.6% | -204.2% |
| EPS Diluted | 0.076 | 0.59 | 1.16 | -1.01 |
| % Growth | -87.2% | -49.1% | 214.9% | – |
| Operating Cash Flow | $27 | $38 | $13 | -$10 |
| Capital Expenditures | -$28 | -$32 | -$20 | -$6 |
| Free Cash Flow | -$1 | $6 | -$8 | -$16 |