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Perennial Energy Holdings Ltd. (DE:PEZ)
:PEZ
Germany Market

Perennial Energy Holdings Ltd. (PEZ) Financial Statements

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Perennial Energy Holdings Ltd. Financial Overview

Perennial Energy Holdings Ltd.'s market cap is currently €130.53M. The company's EPS TTM is €0.014092228; its P/E ratio is 2.21; and it has a dividend yield of 7.58%. Perennial Energy Holdings Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.71B¥ 1.72B¥ 1.78B¥ 1.54B¥ 1.40B
Gross Profit¥ 885.13M¥ 944.29M¥ 1.12B¥ 918.48M¥ 716.00M
Operating Income¥ 576.81M¥ 709.43M¥ 932.20M¥ 728.51M¥ 487.29M
EBITDA¥ 728.64M¥ 803.84M¥ 1.07B¥ 845.22M¥ 624.30M
Net Income¥ 440.23M¥ 504.19M¥ 743.96M¥ 301.77M¥ 345.48M
Balance Sheet
Cash & Short-Term Investments¥ 205.46M¥ 129.96M¥ 202.06M¥ 180.85M¥ 139.60M
Total Assets¥ 4.86B¥ 4.33B¥ 4.08B¥ 3.24B¥ 2.68B
Total Debt¥ 1.19B¥ 915.15M¥ 788.55M¥ 525.84M¥ 378.69M
Net Debt¥ 1.01B¥ 821.44M¥ 586.49M¥ 344.99M¥ 239.09M
Total Liabilities¥ 1.70B¥ 1.54B¥ 1.62B¥ 1.47B¥ 1.16B
Stockholders' Equity¥ 3.16B¥ 2.79B¥ 2.46B¥ 1.77B¥ 1.52B
Cash Flow
Free Cash Flow¥ -789.30M¥ -515.67M¥ -293.73M¥ 98.07M¥ 249.94M
Operating Cash Flow¥ -423.94M¥ 213.38M¥ 180.74M¥ 553.43M¥ 492.27M
Investing Cash Flow¥ -590.49M¥ -866.80M¥ -734.56M¥ -662.75M¥ -756.70M
Financing Cash Flow¥ 1.10B¥ 545.07M¥ 575.02M¥ 150.57M¥ 160.72M
Currency in CNY

Perennial Energy Holdings Ltd. Earnings and Revenue History

Perennial Energy Holdings Ltd. Debt to Assets

Perennial Energy Holdings Ltd. Cash Flow

Perennial Energy Holdings Ltd. Forecast EPS vs Actual EPS

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