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Phoenix Energy One, LLC

Calidad de datos: 83%
PHXE-P
NYSE Energy Oil & Gas Extraction
$24.47
▲ $0.24 (0.99%)
Precio
$24.47
Cap. Mercado
N/A
Rango del Día
$24.20 — $25.20
Rango de 52 Semanas
$17.63 — $26.41
Volumen
16,751
Apertura $25.25
Promedio 50D / 200D
$23.53
3.98% above
Promedio 50D / 200D
$21.65
12.98% above

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
358.70%
Above sector avg (3.47%)
ROIC12.34%
Net Margin9.62%
Op. Margin25.55%

Seguridad

Debt / Equity
24.18
Above sector avg (0.47)
Current Ratio0.45
Interest Coverage1.09

Valoración

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (539 pares)
Métrica Acción Mediana del Sector
P/E — 3.4
P/B — 2.1
ROE % 358.7 3.5
Net Margin % 9.6 4.9
Rev Growth 5Y % — 9.3
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