US · USD
PHXE-P
Phoenix Energy One, LLC
- Day's range
- $25.54 – $26.10
- Day's volume
- $50.7K
- 52-week range
- $18.05 – $27.99
Follow PHXE-P in the Fuolio
See how PHXE-P weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPHXE-P in numbers
- Market cap
- $2.6B
- P/E
- 333.27
- Dividend yield (12m)
- 9.77%
- Net debt/EBITDA
- 2.74
PHXE-P trades at 333.27 times its earnings of the last 12 months.
PHXE-P price history
PHXE-P risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +40.58% |
| Volatility (annualized) | 18.11% |
| Largest drawdown | -5.66% |
| Positive months | 7/12 |
How much did investing in PHXE-P return?
$1,000.00 invested on 10/01/2025 would be worth $1,401.65 today.
- Value today in PHXE-P
- $1,401.65
- Return over the period
- +40.16%
- Return per year
- +39.56%
- In the S&P 500
- $1,143.08
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PHXE-P fundamentals
Valuation
- P/E333.27
- P/B—
- EV/EBITDA7.07
- EV/EBIT12.09
- EV/Revenue3.75
- P/EBIT7.41
- P/S2.30
- P/OCF5.35
- P/FCF—
- Earnings yield8.27%
- PEG ratio—
- Earnings per share$0.08
- Book value per share—
Debt
- Net debt$1.6B
- Net debt/EBITDA2.74
- Net debt/Equity—
- Debt/Equity—
- Current ratio0.30
- Quick ratio0.29
- Cash ratio0.06
Efficiency
- Gross margin81.96%
- EBITDA margin53.02%
- Operating margin31.03%
- Net margin0.69%
- Asset turnover0.50
Profitability
- ROE—
- ROA0.35%
- ROIC—
- Payout3,256.48%
PHXE-P's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| P/E | 31.69 | — | — |
| EV/EBITDA | 9.65 | — | — |
| Earnings per share | $0.66 | — | — |
| Gross margin | 77.41% | 77.26% | 83.29% |
| EBITDA margin | 51.44% | 56.31% | 56.06% |
| Net margin | 9.62% | -8.82% | -13.71% |
| Net debt/EBITDA | 3.73 | 4.91 | — |
PHXE-P's financial statements
| Line | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net revenue | $687.2M | $281.2M | $118.1M |
| Cost of revenue | -$155.2M | -$63.9M | -$19.7M |
| Gross profit | $532M | $217.3M | $98.4M |
| EBITDA | $353.5M | $158.4M | $66.2M |
| EBIT | $175.6M | $72.4M | $32M |
| Financial result | -$109.5M | -$97.2M | -$48.2M |
| Income before tax | — | — | — |
| Income tax | — | — | — |
| Net income | $66.1M | -$24.8M | -$16.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does PHXE-P pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | — | $0.11 |
| Dividend | 01/01/2026 | — | $0.63 |
| Dividend | 03/31/2026 | — | $0.63 |
| Dividend | 06/30/2026 | — | $0.63 |
| Dividend | 09/30/2026 | — | $0.63 |
About Phoenix Energy One, Llc
- Sector
- Mining
Questions about PHXE-P
How much is PHXE-P today?
PHXE-P is at $25.59 (-2.25% on the day), last traded on 10/06/2026.
How much did PHXE-P return in 12 months?
PHXE-P returned 40.58% in 12 months, with annualized volatility of 18.11% and a largest drawdown of -5.66%.