Perpetual Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$198.30M | C$354.04M | C$350.55M | C$350.78M | C$457.02M | C$231.58M | C$253.70M | C$232.43M | C$170.24M | C$191.16M | C$239.65M | C$129.25M | C$73.97M | C$72.21M | C$76.58M | C$63.95M | C$23.60M | C$51.28M | C$88.90M | C$53.31M | C$0.00M |
| GM % | Gross Margin % |
|
74.91% | 78.05% | 72.66% | 67.11% | 70.53% | 49.57% | 59.38% | 56.85% | 46.83% | 55.23% | 62.11% | 40.28% | 41.95% | 70.43% | 66.97% | 61.55% | 34.11% | 68.89% | 77.53% | 61.50% | 0.00% |
| OM | Operating Margin |
|
13.34% | 21.17% | 18.05% | -14.28% | 16.28% | -0.74% | -26.35% | -30.52% | -58.98% | -7.39% | -0.17% | -71.45% | -45.06% | 2.94% | 1.63% | -124.67% | -169.53% | 72.70% | 44.27% | 30.96% | 0.00% |
| EPS | Earnings Per Share |
|
C$54.40 | C$-4.40 | C$5.60 | C$2.40 | C$-4.00 | C$-13.00 | C$-6.20 | C$1.00 | C$0.40 | C$2.08 | C$1.21 | C$-0.62 | C$-0.34 | C$-0.34 | C$0.08 | C$0.00 | |||||
| Div. | Dividends |
|
C$43.60 | C$54.40 | C$52.80 | C$30.00 | C$24.00 | C$12.80 | C$11.20 | C$3.90 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
100.00% | 100.00% | -1200.00% | 0 | 428.57% | 533.33% | -280.00% | -30.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3.26m | 4.07m | 4.23m | 5.44m | 5.65m | 6.27m | 7.41m | 7.34m | 7.36m | 7.42m | 7.5m | 7.5m | 53.25m | 59.09m | 60.52m | 60.41m | 61.22m | 63.9m | 63.1m | 0m | 67.19m |
| OCF | Operating Cash Flow |
|
C$136.44M | C$237.35M | C$228.58M | C$222.94M | C$259.76M | C$228.35M | C$199.88M | C$56.58M | C$48.60M | C$52.33M | C$82.08M | C$12.41M | C$-7.14M | C$19.17M | C$31.53M | C$17.81M | C$-9.53M | C$12.82M | C$37.83M | C$26.72M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-242.73M | C$-92.92M | C$4.04M | C$-335.81M | C$135.55M | C$148.05M | C$15.98M | C$-56.63M | C$-31.08M | C$-43.07M | C$-28.48M | C$-79.75M | C$-16.81M | C$-44.82M | C$4.07M | C$1.60M | C$-14.46M | C$-10.98M | C$16.56M | C$6.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-89.59 | C$-24.78 | C$0.96 | C$-68.46 | C$24.32 | C$25.05 | C$4.43 | C$-12.18 | C$-4.23 | C$-6.93 | C$-4.74 | C$-8.55 | C$-0.43 | C$-0.94 | C$0.05 | C$0.08 | C$-0.26 | C$-0.12 | C$0.09 | C$-0.01 | C$0.00 |