A Business at a Glance
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PANORO ENERGY operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 285M | 285M | 227M | 189M | 120M | - |
| Net Income | 61M | 61M | 33M | 20M | 49M | -5.3M |
| EPS | $0.52 | $0.52 | $0.28 | $0.17 | $0.46 | $-0.08 |
| Free Cash Flow | 9.3M | 9.3M | 12M | 48M | 15M | 450K |
| ROIC | 36.8% | 14.2% | 16.1% | 13.9% | 9.3% | -1.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.38 | 1.11 | 1.26 | 1.56 | 0.65 |
| Dividends/Share | $0.16 | $0.16 | $0.11 | $0.08 | - | - |
| Operating Income | 95M | 95M | 94M | 81M | 35M | -1.8M |
| Operating Margin | 33.5% | 33.5% | 41.1% | 43.1% | 29.2% | - |
| ROE | 22.1% | 23.8% | 15.1% | 9.9% | 37.5% | -7.8% |
| Shares Outstanding | 117M | 117M | 115M | 111M | 105M | 67M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 120M | 189M | 227M | 285M | 285M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.8M | 35M | 81M | 94M | 95M | 95M |
| Op. Margin | N/A | 29.2% | 43.1% | 41.1% | 33.5% | 33.5% |
| Net Income | -5.3M | 49M | 20M | 33M | 61M | 61M |
| Net Margin | N/A | 41.2% | 10.5% | 14.7% | 21.3% | 21.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.3% | 9.3% | 13.9% | 16.1% | 14.2% | 36.8% |
| ROE | -7.8% | 37.5% | 9.9% | 15.1% | 23.8% | 22.1% |
| ROA | -3.6% | 13.4% | 3.5% | 5.8% | 9.1% | 8.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 450K | 70M | 113M | 80M | 112M | 112M |
| Free Cash Flow | 450K | 15M | 48M | 12M | 9.3M | 9.3M |
| Owner Earnings | -7.4M | 42M | 76M | 38M | 56M | 56M |
| CapEx | 0 | 56M | 64M | 68M | 103M | 103M |
| Maint. CapEx | 7.0M | 28M | 35M | 40M | 54M | 54M |
| Growth CapEx | N/A | 28M | 29M | 28M | 49M | 49M |
| D&A | 7.0M | 28M | 35M | 40M | 54M | 54M |
| CapEx/OCF | N/A | 79.2% | 57.1% | 84.9% | 91.7% | 91.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 9.3M | 13M | 18M | 18M |
| Dividend Yield | N/A | N/A | 0.3% | 0.4% | 0.5% | 0.5% |
| Share Buybacks | 310K | 694K | 1.1M | 843K | 4.3M | 4.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 897K | 1.2M | 1.6M | 1.8M | 2.0M | 2.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 39M | 281M | 228M | 233M | 305M | -73M |
| Cash & Equiv. | 5.7M | 25M | 33M | 28M | 73M | 73M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.65 | 1.56 | 1.26 | 1.11 | 1.38 | 0.00 |
| Interest Coverage | -1.1 | 5.0 | 8.0 | 7.2 | 5.7 | 5.7 |
| Equity | 68M | 195M | 207M | 236M | 274M | 274M |
| Total Assets | 149M | 585M | 539M | 612M | 716M | 716M |
| Total Liabilities | 81M | 389M | 333M | 376M | 441M | 441M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -361M | -312M | -301M | -277M | -217M | -217M |
| Working Capital | N/A | N/A | N/A | -5.5M | 90M | 90M |
| Current Assets | N/A | N/A | N/A | 110M | 153M | 153M |
| Current Liabilities | N/A | N/A | N/A | 115M | 63M | 63M |
| Per Share Data | ||||||
| EPS | -0.08 | 0.46 | 0.17 | 0.28 | 0.52 | 0.52 |
| Owner EPS | -0.11 | 0.40 | 0.69 | 0.33 | 0.48 | 0.48 |
| Book Value | 1.02 | 1.86 | 1.87 | 2.05 | 2.35 | 2.35 |
| Cash Flow/Share | 0.01 | 0.67 | 1.02 | 0.69 | 0.96 | 0.99 |
| Dividends/Share | N/A | N/A | 0.08 | 0.11 | 0.16 | 0.16 |
| Shares Out. | 66.7M | 104.9M | 110.5M | 115.1M | 116.7M | 116.7M |
| Valuation | ||||||
| P/E Ratio | -189.0 | 42.4 | 169.5 | 95.1 | 50.7 | 61.7 |
| P/FCF | N/A | 139.5 | 65.9 | 254.5 | 329.2 | 401.1 |
| EV/EBIT | N/A | 66.6 | 42.0 | 35.2 | 35.4 | 38.5 |
| Price/Book | 14.8 | 10.5 | 15.4 | 13.0 | 11.2 | 13.7 |
| Price/Sales | N/A | 17.1 | 16.9 | 13.5 | 10.8 | 13.1 |
| FCF Yield | 0.0% | 0.7% | 1.5% | 0.4% | 0.3% | 0.2% |
| Market Cap | 1.0B | 2.0B | 3.2B | 3.1B | 3.1B | 3.7B |
| Avg. Price | 11.48 | 20.25 | 29.13 | 28.56 | 28.83 | 32.10 |
| Year-End Price | 15.12 | 19.50 | 28.82 | 26.62 | 26.35 | 32.10 |
PANORO ENERGY passes 4 of 9 quality checks, suggesting mixed fundamentals.
PANORO ENERGY trades at 61.7x trailing earnings, compared to its 15-year median P/E of 50.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 401.2x vs a median of 65.9x. The company's 5-year average ROIC is 10.4%. Total shareholder yield (dividends + buybacks) is 0.6%. At current prices, the estimated annualized return to fair value is +69.3%.
PANORO ENERGY (PEN-OL) has a current P/E ratio of 61.7, compared to its historical median P/E of 50.7. The stock is currently considered Fair based on its historical valuation range.
PANORO ENERGY (PEN-OL) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
PANORO ENERGY (PEN-OL) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, PANORO ENERGY (PEN-OL) pays a dividend with a trailing twelve-month yield of 0.49%. The company also returns capital through share buybacks, with a buyback yield of 0.12%.
Based on historical P/E analysis, PANORO ENERGY (PEN-OL) appears fair. The current P/E of 61.7 is 22% above its historical median of 50.7. The estimated fair value CAGR (P/E method) is 26.3%.
PANORO ENERGY (PEN-OL) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
PANORO ENERGY (PEN-OL) reported annual revenue of $285 million in its most recent fiscal year, based on SEC EDGAR filings.
PANORO ENERGY (PEN-OL) has a net profit margin of 21.3%. This is a strong margin indicating high profitability.
PANORO ENERGY (PEN-OL) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PANORO ENERGY (PEN-OL) has a debt-to-equity ratio of 1.38. This indicates moderate leverage.
PANORO ENERGY (PEN-OL) reported earnings per share (EPS) of $0.52 in its most recent fiscal year.
PANORO ENERGY (PEN-OL) has a return on equity (ROE) of 23.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for PANORO ENERGY (PEN-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PANORO ENERGY (PEN-OL) has a book value per share of $2.35, based on its most recent annual SEC filing.