PERENNIAL ENERGY HD-01 (F:PEZ) — Stock Price

€0.09 EUR
▲ 4.29% today

PERENNIAL ENERGY HD-01 (F:PEZ) is currently trading at €0.09 EUR, up 4.29% today. Over the past 52 weeks, shares have ranged between €0.07 and €0.13. This page tracks PERENNIAL ENERGY HD-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PEZ market cap overview.

PERENNIAL ENERGY HD-01 (PEZ) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PERENNIAL ENERGY HD-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

PERENNIAL ENERGY HD-01 Income Statement — Revenue, Profit & Earnings by Year

PERENNIAL ENERGY HD-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €1.21 Billion €1.71 Billion €1.72 Billion €1.78 Billion €1.54 Billion
Cost of Revenue €846.23 Million €820.98 Million €771.33 Million €666.40 Million €622.92 Million
Gross Profit €359.87 Million €885.13 Million €944.29 Million €1.12 Billion €918.48 Million
Research & Development
SG&A €234.63 Million €251.54 Million €231.48 Million €183.40 Million €188.03 Million
Total Operating Expenses €1.08 Billion €1.05 Billion €985.75 Million €833.95 Million €805.23 Million
Operating Income €128.92 Million €654.90 Million €729.88 Million €950.08 Million €736.17 Million
EBITDA
EBIT
Interest Expense €49.39 Million €50.26 Million €36.04 Million €28.93 Million €23.05 Million
Income Before Tax €-190.18 Million €527.05 Million €605.20 Million €855.55 Million €411.43 Million
Income Tax Expense
Net Income €-197.79 Million €440.23 Million €504.19 Million €743.96 Million €301.77 Million

PERENNIAL ENERGY HD-01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PERENNIAL ENERGY HD-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €4.43 Billion €4.86 Billion €4.33 Billion €4.08 Billion €3.24 Billion
Total Current Assets €716.23 Million €1.14 Billion €1.02 Billion €1.15 Billion €676.77 Million
Cash & Equivalents
Short-term Investments €36.25 Million
Net Receivables €234.94 Million €282.87 Million €348.48 Million €272.62 Million €137.04 Million
Inventory €30.97 Million €33.88 Million €57.83 Million €49.44 Million €51.16 Million
Property, Plant & Equipment
Goodwill
Total Liabilities €1.47 Billion €1.70 Billion €1.54 Billion €1.62 Billion €1.47 Billion
Total Current Liabilities €1.39 Billion €1.40 Billion €1.20 Billion €1.45 Billion €726.42 Million
Long-term Debt €0.00 €210.00 Million €230.00 Million €90.00 Million €301.00 Million
Net Debt €982.79 Million €1.01 Billion €820.14 Million €583.91 Million €341.16 Million
Total Stockholder Equity €2.96 Billion €3.16 Billion €2.79 Billion €2.46 Billion €1.77 Billion
Retained Earnings €2.35 Billion €2.55 Billion €2.15 Billion €1.70 Billion €1.03 Billion

PERENNIAL ENERGY HD-01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PERENNIAL ENERGY HD-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-173.88 Million €-423.94 Million €213.38 Million €180.74 Million €553.43 Million
Capital Expenditures €383.76 Million €365.36 Million €729.05 Million €731.33 Million €672.68 Million
Free Cash Flow €-557.64 Million €-789.30 Million €-515.67 Million €-550.59 Million €-119.25 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid €14.11 Million €72.50 Million €178.66 Million €49.06 Million €53.15 Million
Stock-Based Compensation
Depreciation €192.21 Million €183.68 Million €162.59 Million €136.46 Million €119.22 Million
Change in Cash €-106.58 Million €83.36 Million €-108.34 Million €21.20 Million €41.25 Million

PERENNIAL ENERGY HD-01 Earnings History — EPS Actual vs. Analyst Estimates

Track PERENNIAL ENERGY HD-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 18, 2025