PetroEnergy Resources Corp PERC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PERC is trading at a LOCK|b<m&t premium.
Price
₱4.76
Fair Value
LOCK|&#hF@%
Uncertainty
LOCK|s<cv
1-Star Price
LOCK|mgm&&Y#
5-Star Price
LOCK|JSsjwB
Economic Moat
LOCK|fW<
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
568.71M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.87
Price/Sales
0.70
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
1.05%
Dividend Payment Schedule
Dec
Total Yield
1.05%

Company Profile

PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Value
Total Number of Employees
199

Valuation

Metric
PERC
Price/Earnings (Normalized)
7.87
Price/Book Value
0.31
Price/Sales
0.70
Price/Cash Flow
1.43
Price/Earnings
PERC

Financial Strength

Metric
PERC
Quick Ratio
0.81
Current Ratio
1.10
Interest Coverage
1.85
Quick Ratio
PERC

Profitability

Metric
PERC
Return on Assets (Normalized)
2.52%
Return on Equity (Normalized)
7.54%
Return on Invested Capital (Normalized)
5.00%
Return on Assets
PERC

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