Petronet LNG Limited
Petronet LNG Limited Fundamental Analysis
Petronet LNG Limited (PETRONET.BO) shows moderate financial fundamentals with a PE ratio of 12.94, profit margin of 7.84%, and ROE of 18.23%. The company generates $463.9B in annual revenue with weak year-over-year growth of -3.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PETRONET.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPETRONET.BO demonstrates superior asset utilization.
Valuation Score
ExcellentPETRONET.BO trades at attractive valuation levels.
Growth Score
WeakPETRONET.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPETRONET.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPETRONET.BO struggles to sustain strong margins.
Key Financial Metrics
Is PETRONET.BO Expensive or Cheap?
P/E Ratio
PETRONET.BO trades at 12.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PETRONET.BO's PEG of -15.07 indicates potential undervaluation.
Price to Book
The market values Petronet LNG Limited at 2.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.79 times EBITDA. This is generally considered low.
How Well Does PETRONET.BO Make Money?
Net Profit Margin
For every $100 in sales, Petronet LNG Limited keeps $7.84 as profit after all expenses.
Operating Margin
Core operations generate 9.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.23 in profit for every $100 of shareholder equity.
ROA
Petronet LNG Limited generates $12.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Petronet LNG Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Petronet LNG Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PETRONET.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How PETRONET.BO Stacks Against Its Sector Peers
| Metric | PETRONET.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.94 | 19.94 | Better (Cheaper) |
| ROE | 18.23% | 987.00% | Weak |
| Net Margin | 7.84% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.12 | -0.60 (disorted) | Distorted |
| Current Ratio | 4.01 | 4.67 | Strong Liquidity |
| ROA | 12.89% | -11498248.00% (disorted) | Strong |
PETRONET.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Petronet LNG Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.80%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
46.95%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
53.60%
Industry Style: Cyclical, Value, Commodity
High Growth