Energy
Live Price
Offline$18.48
+0.00% today
1Y Change
+423.51%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 255 bars · Jun 27, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Energi Mega Persada Tbk (PEGIY) is a Energy stock with a market cap of $2.58B and listed on OTC. The stock last traded around $18.48 and up 423.5% across the available one-year price window (Jun 27, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +20.0%, a dividend yield of 0.0%. What stands out right now is revenue +6.3%, EPS +20.0%, free cash flow +191.5% with operating margin 31.0% and ROIC 7.5%. Valuation sits in the middle of the pack at P/E 28.3 and price/sales 5.2. Stock Foundry combines PEGIY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PEGIY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PEGIY Max Drawdown
-10.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PEGIY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$406.1M
-10.1% YoY
FY Net Income
$40.2M
-39.7% YoY
Free Cash Flow
$22.0M
+154.5% YoY
Revenue Growth
+6.3%
EPS Growth
+20.0%
Gross Margin
36.4%
Net Margin
18.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 497M | 467M | 421M | 452M | 406M |
| Gross Profit | 181M | 148M | 146M | 184M | 148M |
| Operating Income | 154M | 124M | 122M | 168M | 135M |
| EBITDA | 302M | 273M | 371M | 149M | 137M |
| Net Income | 91M | 75M | 68M | 67M | 40M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 62M | 54M | 82M | 46M | 33M |
| Total Assets | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B |
| Total Liabilities | 1.0B | 926M | 784M | 679M | 615M |
| Shareholder Equity | 896M | 730M | 656M | 588M | 522M |
| Total Debt | 492M | 400M | 276M | 174M | 191M |
| Net Debt | 430M | 346M | 194M | 128M | 158M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
167M
+150.3% YoY
Capital Expenditures
145M
-35.4% YoY
Free Cash Flow
22M
+154.5% YoY
Key ratios
Gross Margin
36.4%
Operating Margin
31.0%
Net Margin
18.4%
ROE
11.3%
Debt / Equity
0.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.