Perennial Energy Holdings (FRA:PEZ) Profitability Rank: 7 (As of Jun. 2026) — 22% Below Median

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FRA:PEZ Perennial Energy Holdings Ltd FRA:PEZ
53 GF Score
Price €0.10
GF Value €0.07
! 7 Warning Signs
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What is Perennial Energy Holdings Profitability Rank?

Perennial Energy Holdings FRA:PEZ -2.07% 53 Profitability Rank is 7 as of Jun. 2026, which is 22% below its 10-year median of 9.00. GuruFocus rates FRA:PEZ with a GF Score™ of 53/100 and a GF Value™ of €0.07. The stock has 7 warning signs investors should review.

Perennial Energy Holdings has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Perennial Energy Holdings's Operating Margin % for the quarter that ended in Jun. 2026 was -6.51%. As of today, Perennial Energy Holdings's Piotroski F-Score is 3.


Perennial Energy Holdings Profitability Rank Related Terms


FRA:PEZ vs HCC, AMR, SXC: Profitability Rank Comparison

For the Coking Coal subindustry, Perennial Energy Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Perennial Energy Holdings Profitability Rank vs Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Perennial Energy Holdings's Profitability Rank falls into.


FRA:PEZ
53GF Score
Perennial Energy Holdings Ltd FRA:PEZ
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Perennial Energy Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Perennial Energy Holdings has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Perennial Energy Holdings's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-4.165975253059 / 63.946483606453
=-6.51 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Perennial Energy Holdings has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Perennial Energy Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -18.2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Perennial Energy Holdings (FRA:PEZ) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Perennial Energy Holdings and its competitors. This is 22% below median its historical median of 9.00. Over the past decade, Perennial Energy Holdings' Profitability Rank has ranged from 5.00 to 9.00.
Is Perennial Energy Holdings' Profitability Rank too high?
Perennial Energy Holdings' current Profitability Rank of 7 is 22% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Perennial Energy Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Perennial Energy Holdings' Profitability Rank compare to HCC and AMR?
Perennial Energy Holdings' Profitability Rank of 7 can be compared against companies in the Steel industry. Historically, Perennial Energy Holdings' own Profitability Rank has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Steel company?
A good Profitability Rank depends on the Steel industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Perennial Energy Holdings and its competitors. Perennial Energy Holdings's current Profitability Rank is 7, which is 22% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial Energy Holdings stock overvalued right now?
Perennial Energy Holdings (FRA:PEZ) has a current Profitability Rank of 7. The stock's GF Value™ is €0.07, compared to a current price of €0.10 — trading 35.7% above its estimated fair value. The current Profitability Rank is 7, which is 22% below median its 10-year median of 9.00. Perennial Energy Holdings' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Perennial Energy Holdings (FRA:PEZ), the current Profitability Rank is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of €0.10 is trading 35.7% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:PEZ:

  • Profitability Rank: 7 (22% below median its 10-year median of 9.00)
  • GF Value™: €0.07 vs. price of €0.10 (35.7% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the FRA:PEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perennial Energy Holdings Business Description

Other Exchanges 02798:Hong Kong
Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
53GF Score

Get the complete analysis for FRA:PEZ

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.07
GF Value