Stock PEI PROSPERA ENERGY INC.
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Financials Prospera Energy Inc.

Equities

PEI

CA74360U1021

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:50:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Prospera Energy Inc. -20.00% -29.41%
Mar. 14 Prospera Energy Inc. Announces A 508% Increase In The 2023 PDP Reserve Valuation MT
Feb. 07 Prospera Energy Highlights Drilling Results, Plans for 2024 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.428 2.079 1.628 0.9768 3.896 20.35
Enterprise Value (EV) 1 8.569 6.816 3.571 2.399 10.83 25.72
P/E ratio -1.62 x -0.25 x -14.7 x -0.08 x 0.79 x -80.9 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 0.73 x 0.22 x 0.32 x 0.98 x 1.69 x
EV / Revenue 5.24 x 2.39 x 0.49 x 0.78 x 2.73 x 2.13 x
EV / EBITDA -74.8 x 26.3 x 4.22 x -1.75 x 3.24 x 12 x
EV / FCF 209 x 3.29 x 1.05 x 0.49 x -1.88 x 10.3 x
FCF Yield 0.48% 30.4% 94.9% 203% -53.1% 9.74%
Price to Book -1.87 x -0.28 x -0.23 x -0.05 x -0.31 x -3.88 x
Nbr of stocks (in thousands) 26,372 46,192 65,122 65,122 111,302 203,499
Reference price 2 0.1300 0.0450 0.0250 0.0150 0.0350 0.1000
Announcement Date 4/12/18 4/30/19 5/20/20 5/10/21 7/6/22 5/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.635 2.85 7.24 3.084 3.963 12.06
EBITDA 1 -0.1146 0.2596 0.8466 -1.368 3.341 2.135
EBIT 1 -1.157 -5.072 -1.021 -11.62 2.89 0.7782
Operating Margin -70.75% -177.99% -14.1% -376.75% 72.93% 6.45%
Earnings before Tax (EBT) 1 -1.965 -6.921 -0.0939 -11.73 4.35 -0.2099
Net income 1 -1.965 -6.921 -0.0939 -11.73 4.35 -0.2099
Net margin -120.2% -242.89% -1.3% -380.15% 109.75% -1.74%
EPS 2 -0.0804 -0.1814 -0.001700 -0.1801 0.0443 -0.001236
Free Cash Flow 1 0.0409 2.069 3.39 4.871 -5.75 2.505
FCF margin 2.5% 72.61% 46.82% 157.93% -145.09% 20.78%
FCF Conversion (EBITDA) - 797.08% 400.45% - - 117.35%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/30/19 5/20/20 5/10/21 7/6/22 5/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.14 4.74 1.94 1.42 6.93 5.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.84 x 18.25 x 2.295 x -1.039 x 2.076 x 2.514 x
Free Cash Flow 1 0.04 2.07 3.39 4.87 -5.75 2.51
ROE (net income / shareholders' equity) 200% 150% 1.3% 91.4% -27.5% 2.21%
ROA (Net income/ Total Assets) -9.85% -34.4% -4.73% -68.9% 11.4% 1.57%
Assets 1 19.96 20.1 1.984 17.03 38.18 -13.36
Book Value Per Share 2 -0.0700 -0.1600 -0.1100 -0.2900 -0.1100 -0.0300
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.45 0.84 0.04 0.02 0.78 7.49
Capex / Sales 27.54% 29.64% 0.53% 0.78% 19.59% 62.13%
Announcement Date 4/12/18 4/30/19 5/20/20 5/10/21 7/6/22 5/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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