PERENNIAL ENERGY HD-01 (F:PEZ) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — | — |