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Phoenix Energy One, LLC

جودة البيانات: 83%

PHXE-P

NYSE Energy Oil & Gas Extraction

KWD 24.47

▲ KWD 0.24 (0.99%)

السعر

KWD 24.47

القيمة السوقية

N/A

نطاق اليوم

KWD 24.20 — KWD 25.20

نطاق 52 أسبوعًا

KWD 17.63 — KWD 26.41

حجم التداول

16,751

فتح KWD 25.25

متوسط 50 يوم / 200 يوم

KWD 23.53

3.98% above

متوسط 50 يوم / 200 يوم

KWD 21.65

12.98% above

Quick Summary

النقاط الرئيسية

ROE of 358.70% indicates high profitability

Debt/Equity of 24.18 — high leverage

Generating 301.09 M in free cash flow

Cash machine — converts 455.45% of earnings into free cash flow

Interest coverage of 1.09× — tight debt servicing

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

358.70%

أعلى من متوسط القطاع (5.31%)

ROIC12.34%

Net Margin9.62%

Op. Margin25.55%

الأمان

Debt / Equity

24.18

أعلى من متوسط القطاع (0.50)

Current Ratio0.45

Interest Coverage1.09

التقييم

P/E Ratio

N/A

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	12.2
P/B	—	2.1
ROE %	358.7	5.3
Net Margin %	9.6	8.5
Rev Growth 5Y %	—	9.6
D/E	24.2	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	687.18 M	Net Income (TTM)	66.11 M
ROE	358.70%	ROA	4.39%
Gross Margin	N/A	Operating Margin	25.55%
Net Margin	9.62%	Free Cash Flow (TTM)	301.09 M
ROIC	12.34%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	24.18	Current Ratio	0.45
Interest Coverage	1.09	Asset Turnover	0.46
Working Capital	-222.01 M	Tangible Book Value	46.62 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	455.45%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	687.18 M
Net Income	66.11 M
EPS (Diluted)	—
Gross Profit	—
Operating Income	175.58 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	26.05 M
D&A	177.91 M
Interest Expense	161.21 M
Income Tax	—

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	1.81 B
Total Liabilities	1.73 B
Shareholders' Equity	78.21 M
Total Debt	1.53 B
Cash & Equivalents	65.79 M
Current Assets	173.59 M
Current Liabilities	418.41 M