Prospera Energy Inc (PEI) AI Stock Analysis

• Market Cap: C$25.39M
• Dividend Yield: N/A
• Average Volume (3M): 440.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 2.27%
• EPS Growth: -89.87%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 461,625,500
• 10 Day Avg. Volume: 674,194
• 30 Day Avg. Volume: 440,527
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by significant financial performance concerns, including high leverage and negative equity. Technical analysis shows a positive trend, but valuation metrics are weak due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Prospera Energy Inc Business Overview & Revenue Model

Company Description

Prospera Energy Inc (PEI) is a Canadian oil and gas exploration and production company focused on acquiring, exploring, and developing oil and natural gas properties. The company primarily operates in the Western Canadian Sedimentary Basin, leveraging advanced technologies and geological expertise to enhance production efficiency and optimize resource recovery. Prospera Energy is committed to sustainable practices while delivering value to its stakeholders through responsible energy development.

How the Company Makes Money

Prospera Energy generates revenue primarily through the extraction and sale of crude oil and natural gas. The company monetizes its resources by selling these hydrocarbons to various markets, including local refineries and energy companies. Key revenue streams include the production and sale of oil, natural gas, and natural gas liquids. Additionally, Prospera may benefit from strategic partnerships with other energy firms that provide operational support and market access, as well as from favorable market conditions such as rising commodity prices, which can significantly enhance profitability.

Prospera Energy Inc Financial Statement Overview

Summary

Prospera Energy Inc shows strong revenue growth but faces significant profitability and financial stability challenges. High leverage and negative equity are concerning, and cash flow issues persist despite some growth in free cash flow.

Income Statement

Prospera Energy Inc has shown significant revenue growth in the TTM period, with a 95.9% increase. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin remains strong at 68.5%, but the negative EBIT and net profit margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of -5.68, indicating significant leverage and financial risk. The negative stockholders' equity suggests potential solvency issues. Return on equity is positive, but this is due to negative equity, which distorts the metric. Overall, the balance sheet reflects financial instability.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 13.27% in the TTM period. However, both operating and free cash flows are negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash, but overall cash flow health remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.55M	16.64M	11.82M	13.90M	4.41M	3.28M
Gross Profit	12.71M	6.01M	3.36M	9.93M	3.36M	1.87M
EBITDA	980.69K	2.02M	-571.80K	2.13M	3.34M	-10.45M
Net Income	-6.43M	-4.29M	-5.17M	-209.86K	4.35M	-11.73M
Balance Sheet
Total Assets	57.53M	53.93M	49.17M	35.81M	26.13M	5.48M
Cash, Cash Equivalents and Short-Term Investments	946.57K	364.08K	118.93K	1.05M	281.52K	153.39K
Total Debt	26.11M	19.76M	9.54M	4.24M	7.73M	1.58M
Total Liabilities	62.13M	55.91M	47.97M	42.01M	38.92M	24.12M
Stockholders Equity	-4.60M	-1.98M	1.20M	-6.20M	-12.78M	-18.64M
Cash Flow
Free Cash Flow	-12.51M	-9.02M	-14.17M	-2.15M	-6.25M	608.06K
Operating Cash Flow	-4.76M	-3.16M	1.24M	5.34M	-5.47M	632.00K
Investing Cash Flow	-7.32M	-5.60M	-15.42M	-7.92M	-776.49K	-23.03K
Financing Cash Flow	13.03M	9.00M	13.24M	3.35M	6.38M	-925.00K

Prospera Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEI, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PEI.

Prospera Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
VUX	62 Neutral	C$11.16M	3.55	20.22%	―	26.39%	―
CWV	58 Neutral	C$16.77M	12.11	7.18%	―	200.52%	―
PUL	51 Neutral	C$9.35M	―	-19.34%	―	-7.69%	-315.00%
PEI	49 Neutral	C$25.39M	―	―	―	2.27%	-89.87%
CEC	44 Neutral	C$10.15M	―	-40.48%	―	―	-4071.43%
AVN	29 Underperform	C$32.50M	―	-15.17%	―	―	70.30%

Prospera Energy Inc Corporate Events

Prospera Energy Initiates Key Infrastructure Upgrades to Boost Production

Prospera Energy Inc. has initiated a significant pipeline replacement and infrastructure upgrade project in the Cuthbert area, investing approximately $500,000. This project involves replacing aging pipelines with corrosion-resistant FlexSteel material, which will enhance system integrity, improve leak detection, and increase waterflood injection capacity by 2,500–3,500 m³ per day. The upgrades are expected to add about 150 barrels of oil per day in production and provide material cost savings through reduced downtime and optimized operations. This initiative is part of Prospera’s broader field redevelopment plan to modernize assets, optimize reservoir management, and support sustained production growth while reducing operating costs.

Prospera Energy Reports Growth and Advances Sustainability Initiatives

Prospera Energy has reported significant production growth and increased asset ownership, driven by a favorable market environment for heavy oil producers. The company has successfully executed multiple projects, including well reactivations and infrastructure upgrades, leading to increased production and operational resilience. Prospera is also addressing environmental and regulatory issues, demonstrating its commitment to sustainable development and environmental stewardship.

Prospera Energy Boosts Operations with Strategic Acquisition and Joint Venture

Prospera Energy Inc. has announced significant operational updates, including the completion of numerous projects such as well reactivations, horizontal well re-entries, and infrastructure upgrades. The company has also closed the acquisition of White Tundra Petroleum and signed a joint venture partnership, which are expected to bolster its production capacity and strategic positioning in the industry. These developments are part of Prospera’s strategy to efficiently reallocate capital into high-impact projects, aiming to enhance production and operational efficiency across its assets.

Prospera Energy Reports Q2 2025 Growth and Prepares for EnerCom Conference

In Q2 2025, Prospera Energy Inc. reported significant operational and financial improvements, including an 18% increase in net sales to 780 boe/d and a 38% reduction in operating costs. The company secured $3.2 million in additional term-debt advances and completed workforce optimization to streamline operations. Prospera also announced its participation in the EnerCom Energy Investment Conference in Denver, highlighting its strategic direction and operational milestones.

Prospera Energy Inc. Reports Strong Operational Performance and Growth

Prospera Energy Inc. has reported strong operational performance with an average production of 859 boe/d, primarily oil, from July 1 to July 23, 2025. The company has successfully completed numerous projects across its properties, including well reactivations and optimizations, contributing to sustained growth. Production at key pools like Cuthbert, Hearts Hill, and Luseland has been stable or increasing, supported by ongoing optimization efforts and strategic initiatives. These developments are expected to enhance Prospera’s operational efficiency and revenue, positioning the company favorably in the market.