PT Energi Mega Persada Tbk ENRG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENRG is trading at a 274% premium.
Price
IDR 210.84
Fair Value
IDR 953.66
Uncertainty
Extreme
1-Star Price
IDR 812.68
5-Star Price
IDR 415.70
Economic Moat
Wryj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.57
Price/Sales
0.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Energi Mega Persada Tbk is an upstream oil and gas company. Its business activities include exploration, development, and production of crude oil, natural gas, and coal bed methane. The company's segments consist of exploration and production of crude oil and natural gas and services. Its projects include the Malacca Strait Block, Kangean Block, Bentu Block, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
570

Comparables

Valuation

Metric
ENRG
LOU
CHRD
Price/Earnings (Normalized)
4.576.466.47
Price/Book Value
0.480.560.92
Price/Sales
0.801.481.32
Price/Cash Flow
2.252.673.04
Price/Earnings
ENRG
LOU
CHRD

Financial Strength

Metric
ENRG
LOU
CHRD
Quick Ratio
0.471.870.88
Current Ratio
0.751.890.96
Interest Coverage
7.7424.1036.60
Quick Ratio
ENRG
LOU
CHRD

Profitability

Metric
ENRG
LOU
CHRD
Return on Assets (Normalized)
5.73%8.26%12.11%
Return on Equity (Normalized)
11.84%9.97%17.09%
Return on Invested Capital (Normalized)
10.70%9.63%15.69%
Return on Assets
ENRG
LOU
CHRD

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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DVN
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EQT
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MRO
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APA
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Antero Resources Corp
AR
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