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Phoenix Energy One, LLC

Qualité des données : 83%
PHXE-P
NYSE Energy Oil & Gas Extraction
24,47 €
▲ 0,24 € (0,99%)
Prix
24,47 €
Cap. Boursière
N/A
Fourchette du Jour
24,20 € — 25,20 €
Fourchette 52 Semaines
17,63 € — 26,41 €
Volume
16 751
Ouverture 25,25 €
Moyenne 50J / 200J
23,53 €
3,98% above
Moyenne 50J / 200J
21,65 €
12,98% above

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
358,70%
Au-dessus de la moyenne du secteur (3,58%)
ROIC12,34%
Net Margin9,62%
Op. Margin25,55%

Sécurité

Debt / Equity
24,18
Au-dessus de la moyenne du secteur (0,47)
Current Ratio0,45
Interest Coverage1,09

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E — 3,5
P/B — 2,1
ROE % 358,7 3,6
Net Margin % 9,6 4,9
Rev Growth 5Y % — 9,4
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