PANAENERG.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.70B | $2.68B | $2.92B | $2.53B | — | +0.6% |
| Operating revenue | $2.70B | $2.68B | $2.92B | $2.53B | — | +0.6% |
| Cost of revenue | $1.75B | $1.68B | $1.97B | $1.77B | — | +4.0% |
| Gross profit | $949.67M | $1.00B | $949.80M | $761.42M | — | -5.2% |
| Research & development | — | — | $114.00K | $724.00K | $800.00K | — |
| Selling, general & admin | — | — | $113.60M | $122.06M | $158.37M | — |
| Total operating expense | $888.22M | $860.81M | $821.10M | $850.22M | — | +3.2% |
| Operating income | $61.45M | $140.51M | $128.70M | -$88.80M | — | -56.3% |
| Net interest income | -$1.09M | -$1.59M | $23.06M | $13.19M | — | +31.3% |
| Pre-tax income | $63.27M | $176.95M | $154.75M | -$141.21M | — | -64.2% |
| Tax provision | $28.41M | $59.22M | $38.31M | -$34.84M | — | -52.0% |
| Net income | $34.87M | $117.73M | $116.44M | -$106.36M | — | -70.4% |
| Net income to common | $34.87M | $117.73M | $116.44M | -$106.36M | — | -70.4% |
| Basic EPS | 4.65 | 15.70 | 15.52 | -14.18 | — | -70.4% |
| Diluted EPS | 4.65 | 15.70 | 15.52 | -14.18 | — | -70.4% |
| EBIT | $64.37M | $178.55M | $156.14M | -$139.41M | — | -63.9% |
| EBITDA | $106.97M | $222.32M | $193.40M | -$107.74M | — | -51.9% |
| Basic shares | 7.50M | 7.50M | 7.50M | 7.50M | — | -0.0% |
| Diluted shares | 7.50M | 7.50M | 7.50M | 7.50M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.62M | $29.12M | $32.60M | $64.76M | — | -53.2% |
| Cash & short-term investments | $376.77M | $487.03M | $473.97M | $333.25M | — | -22.6% |
| Accounts receivable | $51.88M | $65.62M | $69.18M | $95.31M | — | -20.9% |
| Inventory | $386.11M | $411.16M | $273.26M | $437.33M | — | -6.1% |
| Total current assets | $854.23M | $1.03B | $994.82M | $989.34M | — | -16.8% |
| Property, plant & equipment | $229.75M | $243.39M | $244.09M | $237.48M | — | -5.6% |
| Goodwill & intangibles | $308.00K | $296.00K | $607.00K | $2.72M | — | +4.1% |
| Total assets | $1.46B | $1.48B | $1.44B | $1.35B | — | -1.2% |
| Total current liabilities | $248.80M | $350.50M | $366.22M | $394.85M | — | -29.0% |
| Total debt | $13.72M | $12.62M | $11.84M | $13.78M | — | +8.7% |
| Total liabilities | $426.08M | $397.08M | $410.04M | $431.47M | — | +7.3% |
| Retained earnings | — | — | $103.94M | $38.21M | $200.82M | — |
| Shareholder equity | $1.03B | $1.08B | $1.03B | $917.68M | — | -4.3% |
| Working capital | $605.42M | $676.03M | $628.61M | $594.49M | — | -10.4% |
| Net tangible assets | $1.03B | $1.08B | $1.03B | $914.96M | — | -4.3% |
| Shares issued | 7.50M | 7.50M | 7.50M | 7.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $63.27M | $176.95M | $154.75M | -$141.21M | — | -64.2% |
| Depreciation & amortisation | $42.60M | $43.77M | $37.25M | $31.68M | — | -2.7% |
| Change in working capital | $70.14M | -$108.15M | $128.09M | $43.85M | — | +164.9% |
| Operating cash flow | $132.76M | $38.64M | $268.71M | -$84.56M | — | +243.6% |
| Capital expenditure | -$25.62M | -$42.93M | -$39.91M | -$24.71M | — | +40.3% |
| Investing cash flow | -$69.30M | $32.43M | -$292.75M | $97.18M | — | -313.7% |
| Dividends paid | -$71.91M | -$66.38M | — | -$54.66M | -$58.62M | -8.3% |
| Financing cash flow | -$78.96M | -$74.55M | -$8.12M | -$63.84M | — | -5.9% |
| Free cash flow | $107.15M | -$4.30M | $228.80M | -$109.27M | — | +2,593.0% |
| End cash position | $13.62M | $29.12M | $32.60M | $64.76M | — | -53.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $716.59M | $717.25M | $686.43M | $580.05M | $634.06M | -0.1% |
| Operating revenue | $716.59M | $717.25M | $686.43M | $580.05M | $634.06M | -0.1% |
| Cost of revenue | $472.35M | $475.97M | $447.29M | $355.05M | $423.34M | -0.8% |
| Gross profit | $244.25M | $241.28M | $239.14M | $225.00M | $210.72M | +1.2% |
| Total operating expense | $221.49M | $225.18M | $227.00M | $214.54M | $193.98M | -1.6% |
| Operating income | $22.75M | $16.09M | $12.14M | $10.46M | $16.74M | +41.4% |
| Net interest income | -$298.00K | -$271.00K | -$257.00K | -$269.00K | -$446.00K | -10.0% |
| Pre-tax income | $32.15M | -$10.34M | $20.97M | $20.49M | $24.48M | +411.0% |
| Tax provision | $14.87M | -$332.00K | $1.76M | $12.11M | $12.76M | +4,578.6% |
| Net income | $17.29M | -$10.01M | $19.21M | $8.38M | $11.73M | +272.7% |
| Net income to common | $17.29M | -$10.01M | $19.21M | $8.38M | $11.73M | +272.7% |
| Basic EPS | 2.30 | -1.33 | 2.56 | 1.12 | 1.56 | +272.9% |
| Diluted EPS | 2.30 | -1.33 | 2.56 | 1.12 | 1.56 | +272.9% |
| EBIT | $32.45M | -$10.07M | $21.23M | $20.75M | $24.93M | +422.4% |
| EBITDA | $42.41M | -$62.00K | $31.53M | $33.09M | $38.96M | +68,509.7% |
| Basic shares | 7.52M | 7.52M | 7.50M | 7.48M | 7.52M | -0.1% |
| Diluted shares | 7.52M | 7.52M | 7.50M | 7.48M | 7.52M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.62M | $45.02M | $29.12M | -69.7% |
| Cash & short-term investments | $376.77M | $658.83M | $487.03M | -42.8% |
| Accounts receivable | $51.88M | $58.67M | $65.62M | -11.6% |
| Inventory | $386.11M | $450.24M | $411.16M | -14.2% |
| Total current assets | $854.23M | $1.25B | $1.03B | -31.4% |
| Property, plant & equipment | $229.75M | $229.48M | $243.39M | +0.1% |
| Goodwill & intangibles | $308.00K | $190.00K | $296.00K | +62.1% |
| Total assets | $1.46B | $1.58B | $1.48B | -7.6% |
| Total current liabilities | $248.80M | $477.44M | $350.50M | -47.9% |
| Total debt | $13.72M | $12.57M | $12.62M | +9.2% |
| Total liabilities | $426.08M | $543.84M | $397.08M | -21.7% |
| Shareholder equity | $1.03B | $1.03B | $1.08B | -0.3% |
| Working capital | $605.42M | $767.67M | $676.03M | -21.1% |
| Net tangible assets | $1.03B | $1.03B | $1.08B | -0.3% |
| Shares issued | 7.50M | 7.50M | 7.50M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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