YOLFTbeta
PARATUS ENERGY SERVICES LTD

PARATUS ENERGY SERVICES LTD

PLSV · OL · Energy / Oil & Gas Drilling

50.90NOK+0.40 (+0.79%)

Price History

Full chart

Market Stats

Previous Close50.50
Open50.80
Day Range50.60 – 51.30
52-Week Range31.79 – 50.60
Volume111.16K
Market Cap7.64B
P/E (TTM)8.37
Forward P/E8.38
EPS5.61
Dividend Yield17.92%
Beta0.76
50-Day Avg48.83
200-Day Avg47.44

About

Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Baton Haxhi­mehmedi
  • Employees435
  • HeadquartersPar-La-Ville Place, Hamilton, Bermuda, HM 08, Norway
  • Websitehttps://www.paratus-energy.com

Leadership

  • Mr. Baton Haxhi­mehmediInterim CEO & Group CFO
  • Ms. Nika HasanovaChief Accounting Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-29.00M148.00M167.00M213.90M153.20M
Growth (%)--+410.34%+12.84%+28.08%-28.38%
Cost of Revenue-15.00M89.00M94.00M113.90M107.70M
Gross Profit-14.00M59.00M73.00M100.00M45.50M
Gross Margin-48.28%39.86%43.71%46.75%29.70%
Operating Expense-4.00M11.00M39.00M-67.00M-129.40M
Operating Income-10.00M48.00M34.00M167.00M174.90M
Operating Margin-34.48%32.43%20.36%78.07%114.16%
EBITDA-19.00M63.00M101.00M158.20M212.80M
EBITDA Margin-65.52%42.57%60.48%73.96%138.90%
Net Income-215.00M12.00M-36.00M-23.00M31.60M74.80M
Net Income Margin-41.38%-24.32%-13.77%14.77%48.83%
Interest Expense--91.00M85.00M82.10M121.80M
Interest Expense % of Total Revenue--61.49%50.90%38.38%79.50%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets685.00M1.17B1.00B1.00B1.09B946.70M
Total Liabilities546.00M993.00M768.00M788.00M837.80M791.00M
Total Equity139.00M181.00M234.00M215.00M256.90M155.70M
Cash35.00M49.00M94.00M115.00M75.30M163.90M
Total Debt515.00M822.00M650.00M655.00M692.50M-
Net Debt480.00M773.00M556.00M540.00M617.20M521.20M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.00M-18.00M231.00M19.00M-27.60M166.60M
Investing Cash Flow36.00M23.00M086.00M77.70M173.80M
Financing Cash Flow---207.00M-84.00M-74.80M-249.20M
Capital Expenditure01.00M012.00M7.70M5.90M
Free Cash Flow-23.00M-19.00M231.00M7.00M-35.30M160.70M
Dividends Paid-----71.60M
FCF to OCF100.00%105.56%100.00%36.84%127.90%96.46%
Dividend Paid to FCF-----44.56%

Earnings

Report DateMar 31, 2024Sep 10, 2024Nov 29, 2024Feb 27, 2025May 28, 2025Aug 26, 2025Nov 25, 2025Feb 27, 2026May 29, 2026Aug 27, 2026Nov 27, 2026
EPS Estimate0.070.060.130.170.170.110.160.080.060.010.12
EPS Actual-0.220.120.010.020.030.200.130.120.06-
Surprise-266.67%-7.69%-94.12%-88.24%-72.73%25.00%62.50%100.00%500.00%-
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.64B
Enterprise Value13.71B
Trailing P/E8.37
Forward P/E8.38
Price / Sales49.87
Price / Book8.82
EPS5.61
Book Value5.45
Revenue (TTM)153.20M
Gross Profit (TTM)68.50M
EBITDA98.00M
Profit Margin54.37%
Operating Margin26.24%
Return on Equity76.35%
Return on Assets2.67%
Shares Outstanding162.74M
Shares Float126.00M
Beta0.76
Dividend Yield17.92%
Dividend Rate8.41
Payout Ratio16.26%

Dividends

20263×
2.05Sep 3, 20262.03Jun 4, 20262.10Mar 5, 2026
20254×
2.08Dec 2, 20252.08Sep 2, 20252.08Jun 3, 20252.08Mar 11, 2025
20242×
2.08Dec 3, 20242.08Sep 12, 2024