Financhill
Buy
56

PNRG Quote, Financials, Valuation and Earnings

Last price:
$168.27
Seasonality move :
11.44%
Day range:
$169.46 - $171.78
52-week range:
$100.07 - $243.49
Dividend yield:
0%
P/E ratio:
7.80x
P/S ratio:
1.85x
P/B ratio:
1.41x
Volume:
9.4K
Avg. volume:
20K
1-year change:
62.61%
Market cap:
$286.9M
Revenue:
$233.9M
EPS (TTM):
$23.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.4M $72.5M $137.1M $123.1M $233.9M
Revenue Growth (YoY) -44.27% 24.03% 89.21% -10.19% 89.97%
 
Cost of Revenues $60.2M $59.9M $76.3M $81.7M $145.5M
Gross Profit -$1.8M $12.6M $60.8M $41.4M $88.4M
Gross Profit Margin -3.06% 17.34% 44.34% 33.63% 37.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $9.1M $20.2M $15.6M $18.9M
Other Inc / (Exp) $15.8M $3.2M $19.8M $9.3M $3.7M
Operating Expenses $15M $9.1M $20.9M $16.3M $19.6M
Operating Income -$16.8M $3.5M $39.9M $25.1M $68.8M
 
Net Interest Expenses $1.9M $2M $642K $118K $1.4M
EBT. Incl. Unusual Items -$2.9M $4.6M $59M $34.2M $71.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$517K $2.5M $10.3M $6.1M $15.8M
Net Income to Company -$2.4M $2.1M $48.7M $28.1M $55.4M
 
Minority Interest in Earnings $47K -$28K -- -- --
Net Income to Common Excl Extra Items -$2.3M $2.1M $48.7M $28.1M $55.4M
 
Basic EPS (Cont. Ops) -$1.16 $1.05 $24.91 $15.19 $31.43
Diluted EPS (Cont. Ops) -$1.16 $0.76 $17.95 $10.77 $21.95
Weighted Average Basic Share $2M $2M $2M $1.8M $1.8M
Weighted Average Diluted Share $2M $2.7M $2.7M $2.6M $2.5M
 
EBITDA $27.2M $33M $87.3M $65.7M $149.2M
EBIT -$978K $6.6M $59.9M $34.8M $72.7M
 
Revenue (Reported) $58.4M $72.5M $137.1M $123.1M $233.9M
Operating Income (Reported) -$16.8M $3.5M $39.9M $25.1M $68.8M
Operating Income (Adjusted) -$978K $6.6M $59.9M $34.8M $72.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.2M $30.2M $36.4M $36M $60.2M
Revenue Growth (YoY) -35.99% 127.79% 20.53% -1.1% 67.43%
 
Cost of Revenues $11.9M $18.4M $19.6M $22.7M $47.5M
Gross Profit $1.4M $11.7M $16.8M $13.3M $12.7M
Gross Profit Margin 10.44% 38.91% 46.12% 36.91% 21.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.9M $8.7M $7.6M $8M
Other Inc / (Exp) $871K $3.1M $4.4M $648K $307K
Operating Expenses $2.2M $2.9M $8.8M $7.7M $8.2M
Operating Income -$767K $8.8M $8M $5.6M $4.5M
 
Net Interest Expenses $274K $538K -- $14K $669K
EBT. Incl. Unusual Items -$170K $11.4M $12.5M $6.2M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $4.2M -$908K $330K $1.8M
Net Income to Company -$2.3M $7.1M $13.4M $5.9M $2.3M
 
Minority Interest in Earnings -$64K -$24K -- -- --
Net Income to Common Excl Extra Items -$2.4M $7.1M $13.4M $5.9M $2.3M
 
Basic EPS (Cont. Ops) -$1.19 $3.57 $6.96 $3.24 $1.55
Diluted EPS (Cont. Ops) -$1.19 $3.57 $4.99 $2.28 $1.02
Weighted Average Basic Share $2M $2M $1.9M $1.8M $1.7M
Weighted Average Diluted Share $2M $2M $2.7M $2.6M $2.5M
 
EBITDA $3.8M $18.2M $18.6M $14.4M $35.4M
EBIT $103K $11.9M $12.6M $6.3M $4.8M
 
Revenue (Reported) $13.2M $30.2M $36.4M $36M $60.2M
Operating Income (Reported) -$767K $8.8M $8M $5.6M $4.5M
Operating Income (Adjusted) $103K $11.9M $12.6M $6.3M $4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.4M $72.5M $137.1M $123.1M $233.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.2M $59.9M $76.4M $81.7M $145.5M
Gross Profit -$1.8M $12.6M $60.7M $41.4M $88.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $9.1M $20.2M $15.6M $18.9M
Other Inc / (Exp) $15.8M $3.2M $19.8M $9.3M $3.7M
Operating Expenses $15M $9.1M $20.9M $16.3M $19.6M
Operating Income -$16.8M $3.5M $39.9M $25.1M $68.8M
 
Net Interest Expenses $1.9M $2M $642K $118K $1.4M
EBT. Incl. Unusual Items -$2.9M $4.6M $59M $34.2M $71.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$517K $2.5M $10.3M $6.1M $15.8M
Net Income to Company -$2.4M $2.1M $48.7M $28.1M $55.4M
 
Minority Interest in Earnings $47K -$28K -- -- --
Net Income to Common Excl Extra Items -$2.3M $2.1M $48.7M $28.1M $55.4M
 
Basic EPS (Cont. Ops) -$1.16 $1.06 $24.94 $15.18 $31.53
Diluted EPS (Cont. Ops) -$2.06 $1.06 $17.96 $10.76 $22.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.2M $33M $87.3M $65.7M $149.2M
EBIT -$978K $6.6M $59.9M $34.8M $72.7M
 
Revenue (Reported) $58.4M $72.5M $137.1M $123.1M $233.9M
Operating Income (Reported) -$16.8M $3.5M $39.9M $25.1M $68.8M
Operating Income (Adjusted) -$978K $6.6M $59.9M $34.8M $72.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $72.5M $137.1M $123.1M $233.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $59.9M $76.4M $81.7M $145.5M --
Gross Profit $12.6M $60.7M $41.4M $88.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $20.2M $15.6M $18.9M --
Other Inc / (Exp) $3.2M $19.8M $9.3M $3.7M --
Operating Expenses $9.1M $20.9M $16.3M $19.6M --
Operating Income $3.5M $39.9M $25.1M $68.8M --
 
Net Interest Expenses $2M $744K $118K $1.4M --
EBT. Incl. Unusual Items $4.6M $59M $34.2M $71.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $10.3M $6.1M $15.8M --
Net Income to Company $2.1M $48.7M $28.1M $55.4M --
 
Minority Interest in Earnings -$28K -- -- -- --
Net Income to Common Excl Extra Items $2.1M $48.7M $28.1M $55.4M --
 
Basic EPS (Cont. Ops) $1.06 $24.94 $15.18 $31.53 --
Diluted EPS (Cont. Ops) $1.06 $17.96 $10.76 $22.00 --
Weighted Average Basic Share $8M $7.8M $7.4M $7.1M --
Weighted Average Diluted Share $8M $10.8M $10.5M $10.1M --
 
EBITDA $33M $87.3M $65.7M $149.2M --
EBIT $6.6M $59.9M $34.8M $72.7M --
 
Revenue (Reported) $72.5M $137.1M $123.1M $233.9M --
Operating Income (Reported) $3.5M $39.9M $25.1M $68.8M --
Operating Income (Adjusted) $6.6M $59.9M $34.8M $72.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $996K $10.3M $26.5M $11.1M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $12.6M -- $16.8M $22.2M
Inventory -- -- -- -- --
Prepaid Expenses $590K $733K $32.8M $376K $1.4M
Other Current Assets $104K $40K $38K $38K $11K
Total Current Assets $8.9M $25.3M $72.2M $31.8M $28.3M
 
Property Plant And Equipment $191.1M $184.7M $174M $256.1M $295.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $923K $985K $673K $515K
Total Assets $200.5M $210.9M $247.1M $288.6M $324.6M
 
Accounts Payable $5.2M $7.3M $11.5M $15.4M $16.3M
Accrued Expenses $2.4M $3M $6.7M $33.5M $8.6M
Current Portion Of Long-Term Debt $487K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.9M $4.3M
Other Current Liabilities $724K $4.9M $1.2M -- --
Total Current Liabilities $14.1M $21.7M $41M $64.8M $49.7M
 
Long-Term Debt $38.3M $36M $11M -- $4M
Capital Leases -- -- -- -- --
Total Liabilities $102.5M $111.8M $106.8M $127.6M $121.7M
 
Common Stock $281K $281K $281K $281K $281K
Other Common Equity Adj -- -- -- -- --
Common Equity $97.1M $99.1M $140.4M $161M $202.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $874K -- -- -- --
Total Equity $98M $99.1M $140.4M $161M $202.9M
 
Total Liabilities and Equity $200.5M $210.9M $247.1M $288.6M $324.6M
Cash and Short Terms $996K $10.3M $26.5M $11.1M $2.5M
Total Debt $38.8M $36M $11M -- $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $996K $10.3M $26.5M $11.1M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $12.6M -- $16.8M $22.2M
Inventory -- -- -- -- --
Prepaid Expenses $590K $733K $32.8M $376K $1.4M
Other Current Assets $104K $40K $38K $38K $11K
Total Current Assets $8.9M $25.3M $72.2M $31.8M $28.3M
 
Property Plant And Equipment $191.1M $184.7M $174M $256.1M $295.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $923K $985K $673K $515K
Total Assets $200.5M $210.9M $247.1M $288.6M $324.6M
 
Accounts Payable $5.2M $7.3M $11.5M $15.4M $16.3M
Accrued Expenses $2.4M $3M $6.7M $33.5M $8.6M
Current Portion Of Long-Term Debt $487K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.9M $4.3M
Other Current Liabilities $724K $4.9M $1.2M -- --
Total Current Liabilities $14.1M $21.7M $41M $64.8M $49.7M
 
Long-Term Debt $38.3M $36M $11M -- $4M
Capital Leases -- -- -- -- --
Total Liabilities $102.5M $111.8M $106.8M $127.6M $121.7M
 
Common Stock $281K $281K $281K $281K $281K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $874K -- -- -- --
Total Equity $98M $99.1M $140.4M $161M $202.9M
 
Total Liabilities and Equity $200.5M $210.9M $247.1M $288.6M $324.6M
Cash and Short Terms $996K $10.3M $26.5M $11.1M $2.5M
Total Debt $38.8M $36M $11M -- $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4M $2.1M $48.7M $28.1M $55.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.1M -$6.9M $1.7M -$8.1M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $16.4M $28.6M $33.1M $109M $115.9M
 
Capital Expenditures $10.5M $20.7M $16M $113.8M $119.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $339K -$19.2M $15.5M -$105.7M -$115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.8M $11.2M $11M -- $110.5M
Long-Term Debt Repaid -$22M -$10.2M -$36M -$11.3M -$106.5M
Repurchase of Common Stock -$710K -$145K -$7.4M -$7.5M -$13.4M
Other Financing Activities -$799K -$873K -- -- --
Cash From Financing -$16.7M -$18K -$32.4M -$18.8M -$9.4M
 
Beginning Cash (CF) $1M $996K $10.3M $26.5M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19K $9.4M $16.2M -$15.5M -$8.5M
Ending Cash (CF) $996K $10.3M $26.5M $11.1M $2.5M
 
Levered Free Cash Flow $5.9M $7.9M $17.2M -$4.8M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.3M $7.1M $13.4M $5.9M $2.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.9M $261K $4.4M -$3.3M $10.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $9.8M -$14.2M $38.3M $23.9M
 
Capital Expenditures -$2.6M $9.4M $8M $46.7M $20.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.7M -$8.1M $8.1M -$46.1M -$20.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1K $8.2M $11M -- $53M
Long-Term Debt Repaid -$3.5M -$2.2M -- -$24K -$52M
Repurchase of Common Stock -$1K -$145K -$2.4M -$934K -$3.2M
Other Financing Activities -- -$867K -- -- --
Cash From Financing -$4.3M $5M $8.6M -$958K -$2.2M
 
Beginning Cash (CF) $4.1M $3.6M $24.1M $19.8M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $6.7M $2.5M -$8.7M $967K
Ending Cash (CF) $996K $10.3M $26.5M $11.1M $2.5M
 
Levered Free Cash Flow $1.1M $368K -$22.2M -$8.4M $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4M $2.1M $48.7M $28.1M $55.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.1M -$6.9M $1.7M -$8.1M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $16.4M $28.6M $33.1M $109M $115.9M
 
Capital Expenditures $10.5M $20.7M $16M $113.8M $119.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $339K -$19.2M $15.5M -$105.7M -$115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.8M $11.2M -- -- $110.5M
Long-Term Debt Repaid -$22M -$10.2M -$36M -$11.3M -$106.5M
Repurchase of Common Stock -$710K -$145K -$7.4M -$7.5M -$13.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.7M -$18K -$32.4M -$18.8M -$9.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19K $9.4M $16.2M -$15.5M -$8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9M $7.9M $17.2M -$4.8M -$3.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1M $48.7M $28.1M $55.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.9M $1.7M -$8.1M -$3.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $28.6M $33.1M $109M $115.9M --
 
Capital Expenditures $20.7M $16M $113.8M $119.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.2M $15.5M -$105.7M -$115M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.2M $11M -- $110.5M --
Long-Term Debt Repaid -$10.2M -$36M -$11.3M -$106.5M --
Repurchase of Common Stock -$145K -$7.4M -$7.5M -$13.4M --
Other Financing Activities -$873K -- -- -- --
Cash From Financing -$18K -$32.4M -$18.8M -$9.4M --
 
Beginning Cash (CF) $12.4M $49.5M $65.1M $16.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $16.2M -$15.5M -$8.5M --
Ending Cash (CF) $21.8M $65.7M $49.6M $7.9M --
 
Levered Free Cash Flow $7.9M $17.2M -$4.8M -$3.3M --

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