Prospera Energy Stock Fundamentals
| PEI Stock | CAD 0.06 0.01 14.29% |
Prospera Energy fundamentals help investors to digest information that contributes to Prospera Energy's financial success or failures. It also enables traders to predict the movement of Prospera Stock. The fundamental analysis module provides a way to measure Prospera Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prospera Energy stock.
At this time, Prospera Energy's Other Operating Expenses is fairly stable compared to the past year. EBITDA is likely to climb to about 2.1 M in 2024, despite the fact that Operating Income is likely to grow to (3.9 M). Prospera | Select Account or Indicator |
Prospera Energy Company Return On Equity Analysis
Prospera Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Prospera Energy Return On Equity | -3.98 |
Most of Prospera Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospera Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prospera Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Prospera Energy is extremely important. It helps to project a fair market value of Prospera Stock properly, considering its historical fundamentals such as Return On Equity. Since Prospera Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prospera Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prospera Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Prospera Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Prospera Energy has a Return On Equity of -3.9838. This is 101.2% higher than that of the Oil, Gas & Consumable Fuels sector and 200.35% lower than that of the Energy industry. The return on equity for all Canada stocks is notably higher than that of the company.
Prospera Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prospera Energy's current stock value. Our valuation model uses many indicators to compare Prospera Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospera Energy competition to find correlations between indicators driving Prospera Energy's intrinsic value. More Info.Prospera Energy is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Prospera Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospera Energy's earnings, one of the primary drivers of an investment's value.Prospera Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospera Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospera Energy could also be used in its relative valuation, which is a method of valuing Prospera Energy by comparing valuation metrics of similar companies.Prospera Energy is currently under evaluation in return on equity category among its peers.
Prospera Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospera Energy from analyzing Prospera Energy's financial statements. These drivers represent accounts that assess Prospera Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospera Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7M | 1.3M | 3.9M | 17.0M | 30.4M | 31.9M | |
| Enterprise Value | 3.6M | 2.7M | 11.4M | 20.2M | 39.8M | 41.8M |
Prospera Fundamentals
| Return On Equity | -3.98 | ||||
| Return On Asset | -0.0307 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 36.58 M | ||||
| Shares Outstanding | 426.96 M | ||||
| Shares Owned By Insiders | 28.07 % | ||||
| Shares Owned By Institutions | 0.45 % | ||||
| Number Of Shares Shorted | 191.67 K | ||||
| Price To Book | 22.17 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 13.18 M | ||||
| Gross Profit | 4.48 M | ||||
| EBITDA | 2.31 M | ||||
| Net Income | (5.17 M) | ||||
| Cash And Equivalents | 44.13 K | ||||
| Total Debt | 30 K | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 1.24 M | ||||
| Short Ratio | 0.27 X | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 25.62 M | ||||
| Total Asset | 49.17 M | ||||
| Retained Earnings | (35.52 M) | ||||
| Working Capital | (17.48 M) | ||||
| Net Asset | 49.17 M |
About Prospera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospera Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospera Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6 M | 6.3 M | |
| Total Revenue | 13.2 M | 13.8 M | |
| Cost Of Revenue | 4.4 M | 4.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.32 | 0.35 | |
| Capex To Revenue | 1.30 | 0.77 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (0.34) | (0.36) |
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Additional Tools for Prospera Stock Analysis
When running Prospera Energy's price analysis, check to measure Prospera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.