Perpetual Energy (FRA:AGG) Debt-to-Equity : 0.39 (As of Mar. 2024)

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What is Perpetual Energy Debt-to-Equity?

Perpetual Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.10 Mil. Perpetual Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €20.90 Mil. Perpetual Energy's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €66.16 Mil. Perpetual Energy's debt to equity for the quarter that ended in Mar. 2024 was 0.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Perpetual Energy's Debt-to-Equity or its related term are showing as below:

FRA:AGG' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.31 Med: 0.68 Max: 8.51
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Perpetual Energy was 8.51. The lowest was -10.31. And the median was 0.68.

FRA:AGG's Debt-to-Equity is ranked better than
54.24% of 826 companies
in the Oil & Gas industry
Industry Median: 0.45 vs FRA:AGG: 0.39

Perpetual Energy Debt-to-Equity Historical Data

The historical data trend for Perpetual Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perpetual Energy Debt-to-Equity Chart

Perpetual Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.64

-7.58

0.62

0.46

0.33

Perpetual Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.44	0.47	0.46	0.33	0.39

Competitive Comparison of Perpetual Energy's Debt-to-Equity

For the Oil & Gas E&P subindustry, Perpetual Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perpetual Energy's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Perpetual Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Perpetual Energy's Debt-to-Equity falls into.

Perpetual Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Perpetual Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.12	+	25.246)	/	82.931
	=	0.33

Perpetual Energy's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.095	+	20.896)	/	66.156
	=	0.39

Perpetual Energy (FRA:AGG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Perpetual Energy Debt-to-Equity Related Terms

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Perpetual Energy (FRA:AGG) Business Description

Industry

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PMGYF:USA PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.