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Primeenergy Corp. (PNRG)
NASDAQ:PNRG
Total Valuation
Primeenergy has a market cap or net worth of $284.35M. The enterprise value is $365.34M.
Market Cap$284.35M
Enterprise Value$365.34M
Share Statistics
Primeenergy has 1,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,649,000
Owned by Insiders21.62%
Owned by Institutions4.58%
Financial Efficiency
Primeenergy’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.47%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.47%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.00M
Profits Per Employee710.31K
Employee Count78
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primeenergy is 11.6. Primeenergy’s PEG ratio is ―.
PE Ratio11.6
PS Ratio―
PB Ratio―
Price to Fair Value1.91
Price to FCF―
Price to Operating Cash Flow2.69
PEG Ratio―
Income Statement
In the last 12 months, Primeenergy had revenue of 233.89M and earned 55.40M in profits. Earnings per share was 31.43.
Revenue233.89M
Gross Profit87.70M
Operating Income68.82M
Pretax Income71.17M
Net Income55.40M
EBITDA149.22M
Earnings Per Share (EPS)31.43
Cash Flow
In the last 12 months, operating cash flow was 93.36M and capital expenditures -91.48M, giving a free cash flow of 1.88M billion.
Operating Cash Flow93.36M
Free Cash Flow1.88M
Free Cash Flow per Share1.14
Dividends & Yields
Primeenergy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change25.14%
50-Day Moving Average163.55
200-Day Moving Average181.66
Relative Strength Index (RSI)58.23
Average Volume (3m)62.99K
Important Dates
Primeenergy upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
Primeenergy as a current ratio of 0.57, with Debt / Equity ratio of 6.22%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio44.51
Taxes
In the past 12 months, Primeenergy has paid 15.77M in taxes.
Income Tax15.77M
Effective Tax Rate0.22
Enterprise Valuation
Primeenergy EV to EBITDA ratio is 2.61, with an EV/FCF ratio of -116.73.
EV to Sales1.66
EV to EBITDA2.61
EV to Free Cash Flow-116.73
EV to Operating Cash Flow3.35
Balance Sheet
Primeenergy has $2.36M in cash and marketable securities with $12.77M in debt, giving a net cash position of -$10.41M billion.
Cash & Marketable Securities$2.36M
Total Debt$12.77M
Net Cash-$10.41M
Net Cash Per Share-$6.31
Tangible Book Value Per Share$115.10
Margins
Gross margin is 45.85%, with operating margin of 29.42%, and net profit margin of 23.69%.
Gross Margin45.85%
Operating Margin29.42%
Pretax Margin30.43%
Net Profit Margin23.69%
EBITDA Margin63.80%
EBIT Margin31.09%
Analyst Forecast
The average price target for Primeenergy is $180.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$180.00
Price Target Upside4.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.97%
EPS Growth Forecast-19.37%