Valuation dashboard for PEDEVCO Corp. (PED) with P/E N/A, P/B 1.05, EV/EBITDA 13.19 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United States. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (specifically Chaves and Roosevelt Counties) and about 11,580 net acres in Colorado's Denver-Julesberg (D-J) Basin (spanning Weld and Morgan Counties).
Analysis Summary
PEDEVCO Corp. reported revenue of $45.8M in the most recent fiscal year, growing at a 5-year CAGR of 41.5%.
Trailing-twelve-month margins: gross margin 40.8%, operating margin 14.2%, net margin -14.6%.
At the current price of $15.49, PED has negative trailing earnings (P/E not meaningful) and an ROE of -9.65%. Market capitalisation stands at $206M.
Balance sheet quality for PED: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.05 |
| EV / EBITDA | 13.19 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $175.70 |
| vs Current Price | +1034.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PED | PEDEVCO Corp. | $206M | 1.05 | -9.6% | |
| 0QZA.L | ConocoPhillips | $164.1B | 18.11 | 2.54 | 14.3% |
| COP | ConocoPhillips | $161.5B | 17.48 | 2.45 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $146.2B | |||
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.38 | 3.11 | 26.7% |
| EOG | EOG Resources, Inc. | $81.9B | 11.22 | 2.39 | 22.4% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.22 | 2.39 | 22.4% |
| OXY | Occidental Petroleum Corporation | $60.8B | 8.92 | 1.42 | 19.0% |
Price
| Price | $15.49 |
| Market Cap | $206M |
| Exchange | AMEX |
| Country | US |
Profitability
| Return on Equity | -9.65% |
| Return on Invested Capital | 5.34% |
| Return on Assets | -4.73% |
| Gross Margin | 40.77% |
| Operating Margin | 14.17% |
| Net Margin | -14.61% |
Related companies: BATL · BEEM · DWSN · INDO · MAXN · RCON · SMXT
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of PED: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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