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Phoenix Energy One, LLC

Datakwaliteit: 83%
PHXE-P
NYSE Energy Oil & Gas Extraction
€ 23,82
▼ € 0,93 (-3,76%)
6 months return
—
Momentum
Neutral
ROE
358,70%

Groei

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

Kwaliteit

Return on Equity
358,70%
Boven sectorgemiddelde (3,79%)
ROIC12,34%
Net Margin9,62%
Op. Margin25,55%

Veiligheid

Debt / Equity
24,18
Boven sectorgemiddelde (0,47)
Current Ratio0,45
Interest Coverage1,09

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield5,56%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
Dividend yield of 5,56% — meaningful income

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 358,70% · Net Margin: 9,62%
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

D/E: 24,18 · Current: 0,45
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

Yield: 5,56% · Payout: N/A
Dividend Yield 5,56% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: N/A · EV/EBITDA: N/A
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: N/A · FCF/Share: N/A
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

FCF Conv: 455,45% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Energy sector mediaan (644 peers)
Metriek Aandeel Sector Mediaan
P/E — 3,5
P/B — 2,1
ROE % 358,7 3,8
Net Margin % 9,6 4,9
Rev Growth 5Y % — 9,4
D/E 24,2 0,5

Dividendgeschiedenis

Rendement

5,56%

Uitkeringsratio

N/A

Groei (3 jr)

N/A

Groei (5 jr)

N/A

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Apr 01, 2026 — € 0,63
Jan 02, 2026 — € 0,63
Oct 01, 2025 — € 0,11