CompanyGraph
Paratus Energy Services Ltd.
PLSV · Oslo Børs · Bermuda
Price data from its PLSVo listing on CBOE
paratus-energy.comFinancials as of FY2025
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score -0.06: distress zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
15.68%
Annual Rate
NOK 8.12Paid quarterly
Payout Ratio
133.4%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.21BNOK775.64M · vs all stocks (USD)
Trailing P/E
8.38xRevenue (TTM)
1.44BNOK155.09M · vs all stocks (USD)
Profit Margin
55.74%Beta
0.7070xvs all stocks
52-Week Change
25.00%vs all stocks
Forward Annual Dividend Yield
15.68%vs all stocks
Market Capitalization
7.21BNOK775.64M · vs all stocks (USD)
Enterprise Value
83.00BNOK8.93B · vs all stocks (USD)
Trailing P/E
8.38xForward P/E
9.17xPEG Ratio
0.0239xPrice to Sales (TTM)
55.45xPrice to Book (MRQ)
6.94xEnterprise to Revenue
57.61xEnterprise to EBITDA
89.87xProfit Margin
55.74%Operating Margin
26.44%Return on Assets (TTM)
2.64%Return on Equity (TTM)
64.94%Revenue (TTM)
1.44BNOK155.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.9430NOKUpdated Aug 22, 2026Quarterly Revenue Growth
-100.00%Gross Profit (TTM)
644.23MNOK69.34M · vs all stocks (USD)
Net Income (TTM)
1.01BNOK108.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
331.30%Operating Cash Flow (TTM)
125.08MNOK13.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.78BNOK-191.89M · vs all stocks (USD)
Forward Annual Dividend Rate
8.12NOKUpdated Aug 22, 2026Forward Annual Dividend Yield
15.68%vs all stocks
Trailing Annual Dividend Rate
8.24NOKUpdated Aug 22, 2026Trailing Annual Dividend Yield
15.91%vs all stocks
Payout Ratio
133.45%Revenue
153.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
107.70MUSDFY2025 · Dec 31, 2025Gross Profit
45.50MUSDFY2025 · Dec 31, 2025Operating Income
40.90MUSDvs all stocks (USD)
Pre-tax Income
79.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.70MUSDFY2025 · Dec 31, 2025Net Income
74.80MUSDFY2025 · Dec 31, 2025EBIT
156.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
76.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.80MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
263.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
257.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
200.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
72.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
48.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
42.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-96.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-71.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-182.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
162.74MSharesUpdated Aug 22, 2026Float Shares
126.00MSharesUpdated Aug 22, 2026% Held by Insiders
29.99%vs all stocks
% Held by Institutions
20.13%vs all stocks
Total Cash (MRQ)
1.06BNOK114.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6930NOKUpdated Aug 22, 2026Total Debt (MRQ)
6.46BNOK695.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.39xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
7.52NOKUpdated Aug 22, 2026Total Assets
946.70MUSDvs all stocks (USD)
Total Current Assets
393.20MUSDFY2025 · Dec 31, 2025Total Liabilities
791.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
553.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
542.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
248.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
193.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.90MUSDFY2025 · Dec 31, 2025Short-term Debt
193.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.30MUSDFY2025 · Dec 31, 2025Long-term Debt
491.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
155.70MUSDvs all stocks (USD)
52-Week Low
37.92NOKUpdated Aug 22, 202652-Week High
52.50NOKUpdated Aug 22, 202652-Week Change
25.00%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
47.00NOKUpdated Aug 22, 2026200-Day MA
46.43NOKUpdated Aug 22, 2026Avg 10-Day Volume
153.11KSharesUpdated Aug 22, 2026Avg 30-Day Volume
172.47KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
6.23NOKUpdated Aug 22, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.65Debt-to-Equity: 5.39
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 108,825,762.24Operating Cash Flow (USD, TTM): 13,464,024.538
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 8.24Earnings per Share: 6.23
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.44Altman Z-Score: -0.06
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: -1.00
Financial Health
Altman Z-Score -0.06: distress zoneCritical
Altman Z-Score: -0.06
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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