Prospera Energy Financials

PEI Stock  CAD 0.04  0.01  12.50%   
We recommend to use Prospera Energy fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Prospera Energy as well as the relationship between them. We were able to interpolate twenty-eight available financial ratios for Prospera Energy, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Prospera Energy to be traded at C$0.0333 in 90 days. Key indicators impacting Prospera Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.220.23
Sufficiently Down
Slightly volatile
  
Please note, the imprecision that can be found in Prospera Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prospera Energy. Check Prospera Energy's Beneish M Score to see the likelihood of Prospera Energy's management manipulating its earnings.

Prospera Energy Stock Summary

Prospera Energy competes with ROK Resources. Prospera Energy Inc., a natural resources company, acquires, explores for, and develops petroleum and natural gas properties primarily in Canada. Prospera Energy Inc. was incorporated in 2003 and is headquartered in Calgary, Canada. PROSPERA ENERGY operates under Oil Gas Integrated classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA74360U1021
Business Address444 7th Ave
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.prosperaenergy.com
Phone403 454 9010
CurrencyCAD - Canadian Dollar
You should never invest in Prospera Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prospera Stock, because this is throwing your money away. Analyzing the key information contained in Prospera Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Prospera Energy Key Financial Ratios

There are many critical financial ratios that Prospera Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prospera Energy reports annually and quarterly.

Prospera Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.5M26.1M35.8M49.2M56.5M59.4M
Net Debt1.4M7.4M3.2M8.7M10.0M10.4M
Retained Earnings(34.2M)(30.1M)(30.4M)(35.5M)(32.0M)(30.4M)
Accounts Payable10.5M7.4M13.8M18.1M20.9M21.9M
Total Liab24.1M38.9M42.0M48.0M55.2M57.9M
Total Current Assets3.5M2.4M2.4M4.4M5.1M5.4M
Short Term Debt2.4M1.6M574.1K177.9K204.5K194.3K
Other Current Liab271.7K154.8K145.5K17K15.3K14.5K
Cash153.4K281.5K1.1M118.9K107.0K101.7K
Net Receivables3.0M1.4M838.5K3.2M3.7M3.9M
Inventory226.9K237.9K449.8K521.4K599.6K629.6K
Other Liab12.1M11.9M23.0M18.7M21.5M10.9M
Net Tangible Assets(7.0M)(18.9M)(12.8M)(6.2M)(5.6M)(5.9M)
Other Current Assets417.3K198.9K505.7K59.8K68.8K65.3K
Short Long Term Debt1.6M510K40K30K27K25.7K
Net Invested Capital(17.1M)(5.7M)(2.9M)10.0M11.5M12.0M
Net Working Capital(8.6M)(6.3M)(16.8M)(17.5M)(15.7M)(16.5M)

Prospera Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(11.6M)2.9M778.2K(4.1M)(3.7M)(3.5M)
Ebit(741.3K)(2.6M)(4.0M)(376.8K)(339.2K)(356.1K)
Ebitda905.2K7.6M(3.4M)1.8M2.0M2.1M
Income Before Tax(11.7M)4.3M(209.9K)(5.2M)(4.7M)(4.4M)
Net Income(11.7M)4.3M(209.9K)(5.2M)(4.7M)(4.4M)
Income Tax Expense684.6K179.8K374.9K988.1K1.1M1.2M
Interest Expense179.8K374.9K988.1K935.2K1.1M1.1M
Total Revenue3.3M4.4M13.9M13.2M15.2M15.9M
Gross Profit1.9M3.4M9.9M8.7M10.1M10.6M
Cost Of Revenue1.4M1.0M4.0M4.4M5.1M5.4M
Net Interest Income(179.8K)(374.9K)(988.1K)(935.2K)(841.7K)(883.8K)

Prospera Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(316.0K)128.1K769.4K(932.0K)(838.8K)(796.9K)
Free Cash Flow608.1K(6.2M)(2.2M)(14.0M)(12.6M)(11.9M)
Depreciation1.9M1.2M900.2K2.7M3.1M3.2M
Capital Expenditures23.9K776.5K7.5M15.2M17.5M18.3M
Net Income(11.7M)4.3M(209.9K)(5.2M)(4.7M)(4.4M)
End Period Cash Flow153.4K281.5K1.1M118.9K107.0K101.7K
Other Non Cash Items10.3M(7.4M)885.6K1.1M1.3M1.5M
Change To Inventory34.7K(11.0K)(212.0K)(71.6K)(64.4K)(67.6K)
Investments(23.0K)(776.5K)(7.9M)(15.4M)(13.9M)(13.2M)
Net Borrowings(1.3M)(762.1K)5.6M738.6K849.4K541.6K
Change To Netincome(851.2K)215.8K(882.8K)(1.2M)(1.0M)(997.1K)

Prospera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prospera Energy's current stock value. Our valuation model uses many indicators to compare Prospera Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospera Energy competition to find correlations between indicators driving Prospera Energy's intrinsic value. More Info.
Prospera Energy is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Prospera Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospera Energy's earnings, one of the primary drivers of an investment's value.

Prospera Energy Systematic Risk

Prospera Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prospera Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Prospera Energy correlated with the market. If Beta is less than 0 Prospera Energy generally moves in the opposite direction as compared to the market. If Prospera Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prospera Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prospera Energy is generally in the same direction as the market. If Beta > 1 Prospera Energy moves generally in the same direction as, but more than the movement of the benchmark.

Prospera Energy Total Assets Over Time

Today, most investors in Prospera Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prospera Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prospera Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.004534)

At this time, Prospera Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Prospera Energy January 9, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prospera Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prospera Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prospera Energy based on widely used predictive technical indicators. In general, we focus on analyzing Prospera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prospera Energy's daily price indicators and compare them against related drivers.

Additional Tools for Prospera Stock Analysis

When running Prospera Energy's price analysis, check to measure Prospera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.