YOLFTbeta
PE

Premier Energy

PE · RO · Utilities / Utilities - Regulated Electric

54.80RON+0.40 (+0.74%)

Price History

Full chart

Market Stats

Previous Close54.40
Open54.80
Day Range54.60 – 54.80
52-Week Range21.70 – 69.40
Volume3.60K
Market Cap6.80B
P/E (TTM)22.11
Forward P/E0.00
EPS2.46
Dividend Yield0.00%
Beta0.40
50-Day Avg56.09
200-Day Avg51.14

About

Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia. The company operates through Production of Electricity; Distribution of Electricity and Natural Gas; Supply of Electricity and Natural Gas; and Developments of Production of Electricity segments. The company owns approximately 1,800 MW of renewable electricity generation and 469 MWh storage capacity under ownership, management, or in development. It is also involved in the supply of electricity and natural gas to household and small business customers. The company was formerly known as Premier Energy Cyprus Limited and changed its name to Premier Energy PLC in March 2021. Premier Energy PLC was incorporated in 2012 and is based in Nicosia, Cyprus. Premier Energy PLC is a subsidiary of Emma Alpha Holding Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Jose Martin Garza
  • Employees1.68K
  • HeadquartersAthienitis Centennial Building, Nicosia, Cyprus, 1066, Romania
  • Websitehttps://www.premierenergygroup.eu

Leadership

  • Mr. Jose Martin GarzaChairman & CEO · b. 1967
  • Mr. Petr StohrCFO, Financial Director & Director · b. 1975
  • Mr. Ion MunteanuChief Financial Officer of Premier Energy Moldova
  • Ms. Lorena VoicuCFO of Renewable & Natural Gas Divisions
  • Ms. Catalina IonescuHead of Legal of Premier Energy Romania
  • Mr. Giacomo BilliHead of Renewables Division & CEO of Alive Capital
  • Mr. Vlad PiraianuChief Technical Officer of Alive Capital
  • Mr. Sorin BulageaHead of Regulatory Department of Premier Energy Romania
  • Mr. Marius CazanHead of Natural Gas Department
  • Mr. Marius CimpeanuHead Of Energy Department of Premier Energy Furnizare

Financials

Income Statement

Currency: EUR2023-12-312024-12-312025-12-31
Total Revenue911.98M1.21B1.72B
Growth (%)-+33.12%+41.43%
Cost of Revenue743.78M1.19B1.54B
Gross Profit168.20M22.00M181.00M
Gross Margin18.44%1.81%10.54%
Operating Expense58.42M-8.00M37.00M
Operating Income109.78M30.00M144.00M
Operating Margin12.04%2.47%8.39%
EBITDA132.07M74.00M171.00M
EBITDA Margin14.48%6.10%9.96%
Net Income65.87M23.00M98.00M
Net Income Margin7.22%1.89%5.71%
Interest Expense10.67M17.00M20.00M
Interest Expense % of Total Revenue1.17%1.40%1.16%

Balance Sheet

Currency: EUR2023-12-312024-12-312025-12-31
Total Assets730.84M1.13B1.26B
Total Liabilities325.86M615.24M671.00M
Total Equity365.74M477.89M551.00M
Cash81.27M84.22M146.00M
Net Debt73.52M200.35M192.00M

Cash Flow

Currency: EUR2023-12-312024-12-312025-12-31
Operating Cash Flow118.20M-7.00M102.00M
Capital Expenditure57.91M62.00M92.00M
Free Cash Flow60.29M-69.00M10.00M
Dividends Paid28.75M2.00M17.00M
FCF to OCF51.01%985.71%9.80%
Dividend Paid to FCF47.68%-2.90%170.00%

Earnings

Report DateMay 21, 2025Nov 24, 2026
EPS Estimate--
EPS Actual0.21-
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.80B
Enterprise Value8.20B
Trailing P/E22.11
Forward P/E0.00
Price / Sales3.88
Price / Book2.31
EPS2.46
Book Value4.48
Revenue (TTM)1.75B
Gross Profit (TTM)258.00M
EBITDA143.94M
Profit Margin3.37%
Operating Margin8.24%
Return on Equity11.22%
Return on Assets5.98%
Shares Outstanding125.00M
Shares Float35.13M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.60Jun 19, 2025