Po Valley Energy Limited operates as an oil and gas exploration and development company in the Po Valley Region, Italy. The company's project portfolio include the Teodorico project located in the shallow waters of the Adriatic Sea; and Torre del Moro gas/oil condensate and Ravizza/Bagnolo exploration licenses in Piano. Po Valley Energy Limited was incorporated in 1999 and is based in Mt Pleasant, Australia.
| Market Capitalization | $49.8354 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0015 |
| EBITDA | -758.211 |
| Profit Margin | 0 |
| Operating Margin TTM | -2.4692 |
| Return on Assets TTM | -0.0354 |
| Return on Equity TTM | -8.7472 |
| Revenue TTM | 308.769 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-12-31 | 567 | |||
| 2004-12-31 | 195 | 18 | 676.59077 | |
| 2005-12-31 | 591 | 1,692.96427 | ||
| 2006-12-31 | 33.455 | 33.455 | 3,065.355 | |
| 2007-12-31 | 5.029529999999999 | 5.029529999999999 | 1,720.6848200000002 | |
| 2008-12-31 | 4.81053 | 4.81053 | 2,281.03666 | |
| 2009-12-31 | 2,906.563 | |||
| 2010-12-31 | 7,217.989 | 1,727 | 7,217.989 | 7,711.693 |
| 2011-12-31 | 9,115.046 | 1,634 | 9,115.046 | 7,194.4 |
| 2012-12-31 | 8,208.468 | 1,225.124 | 6,983.344 | 6,728.551 |
| 2013-12-31 | 6,662.777 | 1,285.575 | 5,377.202 | 11,062.135 |
| 2014-12-31 | 5,033.833 | 1,028.427 | 4,005.406 | 4,764.265 |
| 2015-12-31 | 2,496.267 | 1,077.739 | 1,418.528 | 6,689.205 |
| 2016-12-31 | 958.501 | 544.407 | 414.094 | 9,514.222 |
| 2017-12-31 | 1,389.196 | 1,116.958 | 272.238 | 3,991.129 |
| 2018-12-31 | 161.563 | 577.57 | 161.563 | 1,232.35 |
| 2019-12-31 | 0 | 639.13 | 1,434.762 | |
| 2020-12-31 | 0 | 522.24 | 905.877 | |
| 2021-12-31 | 0 | 265.69 | 550.681 | |
| 2022-12-31 | 0 | 388.62 | 961.927 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-12-31 | 11,623.68926 | 17,903.749379999997 | 485.84308000000004 | 865 | 17,934.595260000002 | |
| 2004-12-31 | 10,378.073910000001 | 17,996.18432 | 1,424.2218799999998 | 295.36209 | 17,426.49626 | |
| 2005-12-31 | 6,452.566690000001 | 25,867.908199999998 | 3,737.4544100000003 | 23,856.79356 | ||
| 2006-12-31 | 5,082.323 | 39,535.837 | 728.825 | 44,354.162 | ||
| 2007-12-31 | 3,590.95539 | 28,833.69094 | 2,202.8927200000003 | 621.584 | 31,320.782629999998 | |
| 2008-12-31 | 2,591.8260699999996 | 34,657.969130000005 | 8,016.587 | 4,677.07904 | 28,774.36872 | |
| 2009-12-31 | 6,622.329 | 46,501.135 | 16,114.649 | 9,637 | 44,599.315 | |
| 2010-12-31 | 969.352 | 38,839.874 | 10,647.665 | 5,519 | 44,659.63 | |
| 2011-12-31 | 1,889.879 | 37,440.038 | 14,224.573 | 5,772 | 44,753.65 | |
| 2012-12-31 | 1,226.348 | 35,720.063 | 9,425.31 | 3,984.896 | 45,460.097 | |
| 2013-12-31 | 1,528.633 | 30,681.361 | 9,823.047 | 2,933.176 | 2,933 | 45,819.924 |
| 2014-12-31 | 1,579.585 | 28,611.473 | 9,015.521 | 2,968.858 | 45,819.924 | |
| 2015-12-31 | 2,446.005 | 23,658.425 | 9,847.393 | 2,467.408 | 46,692.83 | |
| 2016-12-31 | 166.459 | 15,331.882 | 8,253.396 | 1,406.017 | 48,659.337 | |
| 2017-12-31 | 390.114 | 17,134.082 | 10,127.716 | 526.892 | 49,462.268 | |
| 2018-12-31 | 515.604 | 9,501.125 | 3,858.109 | 1,201.258 | 1,531.25 | 45,531.416 |
| 2019-12-31 | 42.165 | 9,272.848 | 4,028.393 | 1,313.742 | 1,563.18 | 46,641.745 |
| 2020-12-31 | 44.107 | 9,079.222 | 4,870.315 | 3,641.336 | 46,641.745 | |
| 2021-12-31 | 1,262.151 | 11,468.441 | 1,766.441 | 1,120.17 | 52,719.884 | |
| 2022-12-31 | 1,536.041 | 15,135.566 | 2,336.123 | 22.112 | 56,632.102 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-12-31 | 69.589 | |||||
| 2004-12-31 | -1,044.7 | 17,961.203 | 69.589 | 18,030.792 | ||
| 2005-12-31 | -2,267.469 | -7,593.547 | 18,030.792 | 10,437.245 | ||
| 2006-12-31 | -2,825.71 | -5,354.922 | 10,437.245 | 5,082.323 | ||
| 2007-12-31 | -2,750.257 | 888.641 | 5,082.323 | 5,970.964 | ||
| 2008-12-31 | -6,665.925 | -811.053 | 5,970.964 | 5,159.911 | ||
| 2009-12-31 | -11,541.107189999999 | 5,886.30027 | 4,724.705980000001 | 10,611.00625 | ||
| 2010-12-31 | -3,038.5746 | 1,278 | -7,392.4114 | 8,660.035310000001 | 1,267.6238999999998 | |
| 2011-12-31 | -6,462.04154 | 3,265 | 1,173.0941799999998 | 1,235.31541 | 2,408.40958 | |
| 2012-12-31 | 3,015.8121499999997 | 4,337 | -843.32867 | 2,401.98144 | 1,558.65277 | |
| 2013-12-31 | -8,937.958369999998 | 3,282 | 466.12953000000005 | 1,891.0532 | 2,357.18273 | |
| 2014-12-31 | -1,871.27483 | 1,945 | 75.5292 | 2,265.98429 | 2,341.5134900000003 | |
| 2015-12-31 | -9,963.82221 | -600.44 | 1,296.64771 | 2,363.94044 | 3,660.58815 | |
| 2016-12-31 | -12,658.691789999999 | -2,430.064 | -3,317.15076 | 3,559.37864 | 242.22788 | |
| 2017-12-31 | -1,087.609 | -2,407.993 | 342.50383 | 254.91423999999998 | 597.41807 | |
| 2018-12-31 | 2,780.06 | -1,459.451 | 125.49 | 390.114 | 515.604 | |
| 2019-12-31 | -1,504.741 | -1,127.291 | -473.439 | 515.604 | 42.165 | |
| 2020-12-31 | -1,355.424 | -490.516 | 1.942 | 42.165 | 44.107 | |
| 2021-12-31 | -595.733 | -901.698 | 1,218.044 | 44.107 | 1,262.151 | |
| 2022-12-31 | -983.714 | -975.155 | 273.89 | 1,262.151 | 1,536.041 |