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PROSPERA ENERGY INC (PEI.CA) Stock Fundamental Analysis

TSX-V:PEI - TSX Venture Exchange - CA74360U1021 - Common Stock - Currency: CAD

0.04  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PEI. PEI was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PEI have multiple concerns. PEI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PEI had negative earnings in the past year.
PEI had a positive operating cash flow in the past year.
PEI had negative earnings in 4 of the past 5 years.
Of the past 5 years PEI 4 years had a positive operating cash flow.
PEI.CA Yearly Net Income VS EBIT VS OCF VS FCFPEI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

PEI has a Return On Assets (-6.97%) which is in line with its industry peers.
The Return On Equity of PEI (-294.26%) is worse than 79.64% of its industry peers.
Industry RankSector Rank
ROA -6.97%
ROE -294.26%
ROIC N/A
ROA(3y)1.85%
ROA(5y)-41.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEI.CA Yearly ROA, ROE, ROICPEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

With a Gross Margin value of 42.20%, PEI perfoms like the industry average, outperforming 54.75% of the companies in the same industry.
In the last couple of years the Gross Margin of PEI has grown nicely.
PEI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y2.04%
PEI.CA Yearly Profit, Operating, Gross MarginsPEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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2. Health

2.1 Basic Checks

PEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PEI has more shares outstanding
The number of shares outstanding for PEI has been increased compared to 5 years ago.
The debt/assets ratio for PEI is higher compared to a year ago.
PEI.CA Yearly Shares OutstandingPEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
PEI.CA Yearly Total Debt VS Total AssetsPEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -0.97, we must say that PEI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.97, PEI is doing worse than 70.14% of the companies in the same industry.
PEI has a Debt/Equity ratio of 3.51. This is a high value indicating a heavy dependency on external financing.
PEI has a Debt to Equity ratio of 3.51. This is amonst the worse of the industry: PEI underperforms 81.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.51
Debt/FCF N/A
Altman-Z -0.97
ROIC/WACCN/A
WACC6.89%
PEI.CA Yearly LT Debt VS Equity VS FCFPEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

2.3 Liquidity

PEI has a Current Ratio of 0.23. This is a bad value and indicates that PEI is not financially healthy enough and could expect problems in meeting its short term obligations.
PEI has a worse Current ratio (0.23) than 81.90% of its industry peers.
PEI has a Quick Ratio of 0.23. This is a bad value and indicates that PEI is not financially healthy enough and could expect problems in meeting its short term obligations.
PEI has a Quick ratio of 0.19. This is amonst the worse of the industry: PEI underperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.19
PEI.CA Yearly Current Assets VS Current LiabilitesPEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

PEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.12%.
PEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.79%.
Measured over the past years, PEI shows a very strong growth in Revenue. The Revenue has been growing by 32.91% on average per year.
EPS 1Y (TTM)-76.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.64%
Revenue 1Y (TTM)67.79%
Revenue growth 3Y56.48%
Revenue growth 5Y32.91%
Sales Q2Q%72.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEI.CA Yearly Revenue VS EstimatesPEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
PEI.CA Yearly EPS VS EstimatesPEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEI.CA Price Earnings VS Forward Price EarningsPEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PEI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.03
PEI.CA Per share dataPEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PEI!.
Industry RankSector Rank
Dividend Yield N/A

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PROSPERA ENERGY INC

TSX-V:PEI (3/7/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-22 2024-11-22
Earnings (Next)05-28 2025-05-28
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners28.08%
Ins Owner ChangeN/A
Market Cap17.08M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.06
P/FCF N/A
P/OCF 2.04
P/B 14.78
P/tB 14.78
EV/EBITDA 11.03
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.02
OCFY49.06%
SpS0.04
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.97%
ROE -294.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.2%
FCFM N/A
ROA(3y)1.85%
ROA(5y)-41.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y2.04%
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 3.51
Debt/FCF N/A
Debt/EBITDA 2.09
Cap/Depr 397.66%
Cap/Sales 97.24%
Interest Coverage N/A
Cash Conversion 432.29%
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.19
Altman-Z -0.97
F-Score5
WACC6.89%
ROIC/WACCN/A
Cap/Depr(3y)327.52%
Cap/Depr(5y)197.03%
Cap/Sales(3y)70.72%
Cap/Sales(5y)42.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.79%
Revenue growth 3Y56.48%
Revenue growth 5Y32.91%
Sales Q2Q%72.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1200.63%
OCF growth 3Y25.28%
OCF growth 5Y-3.08%