10 Year Financial Data of Pengrowth Energy Corp (PGH)

5.12 (1y: -31%)

Market Cap	2.72 B	P/E(ttm)	133.80
Enterprise Value	4.2 B	P/B	0.60

PGH- NYSE (USA)
Pengrowth Energy Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$5.12

4 Severe Warning Signs 3 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-6.6	-14.1	-27
EBITDA Growth (%)	-12	-21.1	-36.7
Free Cash Flow Growth (%)	0	0	-125
Book Value Growth (%)	-1.3	-1.3	-12.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.75	5.95	7.24	6.85	6.85	6.85	4.37	4.46	4.14	3.30	3.04	0.85	0.92	0.67	0.82	0.63
EBITDA per Share	4.31	4.38	4.30	3.70	3.64	4.17	2.06	2.38	1.88	1.34	1.21	0.32	0.32	0.25	0.42	0.22
Free Cashflow per Share	1.88	1.78	2.17	1.12	1.92	2.00	1.14	0.81	0.22	-0.06	-0.02	-0.15	-0.11	0.05	0.09	-0.05
Earnings per Share ($)	1.59	1.12	2.03	1.46	1.43	1.55	0.31	0.75	0.25	0.03	-0.10	--	0.07	-0.05	0.01	-0.13
Dividends Per Share	2.17	2.55	2.74	2.92	2.84	2.59	1.06	0.75	0.75	0.65	0.56	0.21	0.21	0.12	0.12	0.12
Book Value per Share	9.76	10.69	9.16	16.98	10.97	10.42	10.31	10.30	9.80	9.14	7.79	8.92	9.37	8.20	7.99	7.79
Month End Stock Price	16.40	20.82	23.53	17.21	17.77	7.62	9.63	12.86	10.53	4.97	5.10	9.40	6.37	6.74	4.97	5.10
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.30	10.50	22.10	8.60	13.00	14.90	3.00	7.20	2.50	0.30	-6.40	--	2.80	-2.40	0.40	-6.40
Return on Assets %	11.30	6.80	13.60	5.60	6.90	7.40	1.80	4.60	1.50	0.20	-3.60	--	1.60	-1.20	0.40	-3.60
Return on Capital - Joel Greenblatt %	19.30	16.50	19.00	7.20	5.40	9.60	-1.60	4.60	4.80	0.40	-2.80	--	0.80	-2.40	3.20	-2.80
Debt to Equity	0.26	0.26	0.27	0.23	0.46	0.57	0.41	0.33	0.30	0.42	0.40	0.33	0.42	0.41	0.42	0.40

Gross Margin %	78.20	79.30	63.00	57.70	80.70	75.40	49.20	53.60	78.50	49.60	77.80	73.40	83.40	78.90	-24.00	77.80
Operating Margin %	42.20	39.20	31.80	21.20	12.90	22.90	-4.90	13.40	13.30	1.70	-13.30	0.70	3.50	-11.60	11.40	-13.30
Net Margin %	27.70	18.90	28.00	21.30	20.90	22.60	7.20	16.70	6.00	0.80	-19.80	0.20	7.40	-6.90	1.10	-19.80

Days Sales Outstanding	35.10	46.80	39.90	45.00	43.80	41.10	56.20	50.10	42.30	47.70	56.50	46.90	43.80	53.80	41.70	56.50
Days Inventory	1.70	1.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	213	383	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.45	0.47	0.35	0.56	0.74	0.87	0.97	0.76	0.71	1.17	4.95	3.42	4.26	5.05	4.10	4.95
COGS to Revenue	0.22	0.21	0.37	0.42	0.19	0.25	0.51	0.46	0.21	0.20	0.22	0.27	0.17	0.21	0.18	0.22
Inventory to Revenue	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-2.54	-3.46	-1.63	-2.36	-4.90	-4.36	-6.77	-5.10	-5.37	-5.72	-7.72	-5.45	-4.77	-6.80	-5.97	-7.72

Asset Turnover	0.41	0.36	0.49	0.26	0.33	0.33	0.25	0.27	0.25	0.20	0.05	0.06	0.06	0.05	0.06	0.05
Buyback Ratio	-113	-338	-13.30	-378	-13.70	-16.40	-387	-12.00	-417	-1,095	16.80	-4,408	-120	173	-566	16.80
Dividend Payout Ratio	1.39	2.32	1.38	2.04	2.02	1.70	3.45	1.03	3.11	23.86	--	108	3.07	--	13.55	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	669	798	1,144	1,206	1,688	1,716	1,162	1,354	1,386	1,481	1,496	308	411	340	422	323
Cost of Goods Sold	146	165	424	509	325	423	590	628	298	296	286	82.07	68.03	71.81	74.47	71.51
Gross Profit	523	633	720	696	1,363	1,294	571	726	1,088	735	760	226	343	268	-102	251

Selling, General, &Admin. Expense	25.66	47.02	53.06	45.64	460	250	83.07	49.90	73.84	77.22	84.76	19.40	19.64	19.02	19.16	26.94
Earnings Before DDA	502	587	679	651	898	1,044	548	722	628	601	598	117	143	125	216	114

Depreciation, Depletion and Amortization	220	274	315	395	680	650	604	540	445	576	618	115	129	164	167	157

Operating Income	282	313	364	256	218	393	-56.95	182	184	25.11	-19.81	2.07	14.20	-39.35	48.19	-42.85
Interest Income/Expense	-16.97	-27.60	-18.67	-28.41	-82.64	-74.81	-78.70	-69.08	-74.44	-84.71	-92.83	-16.80	-19.60	-23.10	-25.21	-24.92
Net Income	186	151	320	257	353	388	83.19	226	82.87	12.44	-52.05	0.71	30.46	-23.28	4.55	-63.78

Earnings per Share ($)	1.59	1.12	2.03	1.46	1.43	1.55	0.31	0.75	0.25	0.03	-0.10	--	0.07	-0.05	0.01	-0.13
Total Shares Outstanding	116	134	158	176	246	251	266	303	335	450	513	363	446	504	514	513
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	62.90	--	--	--	1.98	--	--	2.79	36.00	2.61	92.84	--	--	--	2.61	92.84
Accounts Receivable	64.28	102	125	149	203	193	179	186	161	194	200	159	198	201	194	200
Inventory	0.69	0.43	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	1.23	-0.00	--	37.23	27.02	121	14.68	13.34	20.78	324	4.50	--	47.62	13.33	324	4.50
Total Current Assets	128	103	125	186	231	314	193	202	217	520	296	159	245	214	520	296

Property, Plant and Equipment	1,500	1,950	1,993	3,668	4,222	4,168	3,715	3,997	3,995	6,042	6,066	4,637	6,449	6,401	6,042	6,066
Intangible Assets	--	167	179	587	648	648	648	699	687	687	687	687	687	687	687	687
Other Long Term Assets	12.68	11.73	47.57	138	30.25	82.81	45.12	46.19	636	74.87	80.80	84.06	92.38	89.43	74.87	80.80
Total Assets	1,641	2,232	2,345	4,578	5,132	5,213	4,602	4,944	5,534	7,323	7,129	5,567	7,474	7,392	7,323	7,129

Accounts Payable	53.13	78.85	109	197	234	256	221	258	293	312	336	269	320	318	312	336
Current Portion of Long-Term Debt	9.80	18.84	33.89	9.19	--	--	166	21.57	--	48.76	49.80	28.78	113	84.61	48.76	49.80
Other Current Liabilities	52.22	81.94	91.70	127	183	127	18.90	11.92	58.73	33.23	76.56	67.79	23.55	29.62	33.23	76.56
Total Current Liabilities	115	180	235	333	417	383	406	292	351	394	463	366	456	432	394	463

Long-Term Debt	289	358	361	666	1,253	1,495	963	1,004	988	1,684	1,547	1,024	1,638	1,630	1,684	1,547
Other Long-Term Liabilities	101	260	302	590	759	724	492	523	913	1,137	1,121	935	1,205	1,193	1,137	1,121
Total Liabilities	504	798	897	1,589	2,429	2,602	1,861	1,819	2,252	3,215	3,130	2,325	3,299	3,255	3,215	3,130

Retained Earnings	--	--	-1,022	-1,313	-1,653	-1,903	-2,102	--	-192	-458	-582	-266	-320	-403	-458	-582
Additional Paid-In Capital	--	2,338	2,469	4,303	4,355	4,515	18.25	3,124	3,473	4,566	4,581	3,508	4,495	4,539	4,566	4,581
Treasury Stock	--	-905	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	1,137	1,434	1,447	2,990	2,702	2,612	2,740	3,124	3,282	4,108	3,999	3,242	4,175	4,137	4,108	3,999
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	186	151	320	257	353	388	83.19	226	82.87	12.44	-52.05	0.71	30.46	-23.28	4.55	-63.78
Depreciation, Depletion and Amortization	220	274	315	395	680	650	604	540	445	576	618	115	129	164	167	157
Cash Flow from Others	-65.49	-28.54	-29.15	-109	-248	-144	-147	-171	152	-45.37	-7.93	8.15	-84.81	-0.32	31.62	45.59
Cash Flow from Operations	340	396	606	543	785	895	541	594	679	543	558	124	74.80	141	204	138

Investment for Property, Plant & Equipement	-121	-158	-263	-347	-312	-394	-238	-347	-605	-569	-555	-177	-122	-114	-156	-163
Cash Flow from Acquisitions	-84.04	-562	--	-491	-905	-36.34	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-205	-718	-225	-890	-778	-429	-231	-280	-581	-539	-183	-173	-145	-71.19	-150	183

Net Issuance of Stock	206	500	41.71	953	47.20	62.25	315	26.45	339	134	113	31.12	36.47	40.21	25.75	10.74
Net Issuance of Debt	14.84	93.14	-4.87	-84.98	652	148	-297	-88.97	-59.80	202	-36.02	80.74	122	-4.35	3.15	-157
Cash Flow for Dividends	-301	-338	-428	-507	-703	-662	-328	-246	-272	-283	-269	-74.36	-75.32	-73.91	-59.89	-60.30
Other Financing	0.00	0.00	0.00	-0.00	--	-15.97	-0.00	-3.05	-72.76	-89.32	-89.64	-24.13	-13.27	-31.56	-20.36	-24.45
Cash Flow from Financing	-79.67	255	-391	361	-4.43	-468	-310	-311	-65.64	-37.66	-282	13.37	69.93	-69.62	-51.35	-231

Net Change in Cash	54.77	-67.03	-10.15	14.28	1.98	-1.98	--	2.79	33.21	-33.40	92.84	-36.00	--	--	2.61	90.24

Free Cash Flow	219	238	343	197	472	501	302	247	74.50	-26.03	2.47	-53.26	-47.24	26.93	47.54	-24.76
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles