Premier Energy (BSE:PE) 1-Year Sharpe Ratio: 3.41 (As of Sep. 07, 2026)

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BSE:PE Premier Energy PLC BSE:PE
20 GF Score
Price lei61.00
! 4 Warning Signs
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What is Premier Energy 1-Year Sharpe Ratio?

Premier Energy BSE:PE -0.65% 20 1-Year Sharpe Ratio is 3.41 as of Sep. 07, 2026. GuruFocus rates BSE:PE with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), Premier Energy's 1-Year Sharpe Ratio is 3.41.

Premier Energy  (BSE:PE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Premier Energy 1-Year Sharpe Ratio Related Terms

Premier Energy 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Regulated Electric subindustry, Premier Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Premier Energy 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Premier Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Premier Energy's 1-Year Sharpe Ratio falls into.


BSE:PE
20GF Score
Premier Energy PLC BSE:PE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 3.41 mean?
Premier Energy (BSE:PE) has a 1-Year Sharpe Ratio of 3.41 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Premier Energy and its competitors.
Is Premier Energy's 1-Year Sharpe Ratio too high?
Premier Energy's current 1-Year Sharpe Ratio is 3.41. Overall, Premier Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's 1-Year Sharpe Ratio compare to competitors?
Premier Energy's 1-Year Sharpe Ratio of 3.41 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Premier Energy and its competitors. Premier Energy's current 1-Year Sharpe Ratio is 3.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current 1-Year Sharpe Ratio of 3.41. The current 1-Year Sharpe Ratio is 3.41. Premier Energy's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Premier Energy (BSE:PE), the current 1-Year Sharpe Ratio is 3.41 as of Sep. 07, 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
20GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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