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Empire Energy Group Limited
(Sydney:BTL)
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Rating:43Neutral
Price Target:
AU$0.26
▲(18.64% Upside)
Action:Reiterated
Date:07/24/26
The score is driven primarily by weak financial performance (ongoing losses, no revenue reported in 2025, and persistent negative free cash flow) alongside a weak technical trend (price below major moving averages, negative MACD). Valuation does not provide support due to the negative P/E and lack of dividend yield data.
Positive Factors
Modest leverage
A relatively modest leverage profile gives Empire Energy some balance-sheet resilience while it advances exploration and appraisal. The equity cushion can reduce immediate financial strain and preserve flexibility for project funding, although recent debt growth limits this benefit.
Negative Factors
Persistent unprofitability
Repeated operating and net losses indicate that the business has not yet achieved sustainable commercial profitability. No reported revenue in 2025 further weakens operating leverage and makes the company more dependent on successful project advancement before earnings can become durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage
A relatively modest leverage profile gives Empire Energy some balance-sheet resilience while it advances exploration and appraisal. The equity cushion can reduce immediate financial strain and preserve flexibility for project funding, although recent debt growth limits this benefit.
Read all positive factors
Empire Energy Group Limited (BTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$406.96M
Dividend YieldN/A
Average Volume (3M)2.66M
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue GrowthN/A
EPS Growth25.55%
CountryAU
Employees39
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,507,249,400
10 Day Avg. Volume2,215,319
30 Day Avg. Volume2,657,228
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)2.18
Price to Sales (P/S)0.00
P/FCF Ratio-5.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.61Price Target Upside177.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$9.20M
Empire Energy Group Limited Business Overview & Revenue Model
Company Description
Beetaloo Energy Australia Limited, along with its subsidiaries, is an Australian enterprise focused on the extraction and commercialization of oil and natural gas. The company holds a full 100% working interest across roughly 28 million acres of e...
How the Company Makes Money
Empire Energy’s primary business model is typical of an upstream oil and gas company: it seeks to create value by identifying, acquiring, and advancing petroleum acreage through exploration and appraisal (e.g., geological studies, seismic, and dri...
Empire Energy Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.02M | 6.09M | 13.72M | 8.50M |
| Gross Profit | 0.00 | -280.61K | 193.04K | 7.76M | 3.50M |
| EBITDA | -16.62M | -18.82M | -16.71M | -2.40M | -7.15M |
| Net Income | -19.39M | -21.32M | -22.08M | -6.00M | -11.05M |
Balance Sheet | |||||
| Total Assets | 192.92M | 167.00M | 171.50M | 197.65M | 158.82M |
| Cash, Cash Equivalents and Short-Term Investments | 18.66M | 25.44M | 13.63M | 21.88M | 25.65M |
| Total Debt | 25.66M | 2.28M | 9.75M | 8.83M | 8.86M |
| Total Liabilities | 40.05M | 30.56M | 59.20M | 64.04M | 49.50M |
| Stockholders Equity | 152.87M | 136.44M | 112.30M | 133.61M | 109.32M |
Cash Flow | |||||
| Free Cash Flow | -66.06M | -38.27M | -9.63M | -32.49M | -25.36M |
| Operating Cash Flow | -17.87M | -11.26M | -2.47M | 5.10M | -2.46M |
| Investing Cash Flow | -48.03M | -6.76M | -6.76M | -37.59M | -24.44M |
| Financing Cash Flow | 58.23M | 29.81M | 673.73K | 28.38M | 38.54M |
Empire Energy Group Limited Technical Analysis
Positive
0.22
Price Trends
0.24
Positive
0.26
Positive
0.27
Positive
Market Momentum
<0.01
Negative
61.97
Neutral
76.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BTL, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.27, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.97 is Neutral, neither overbought nor oversold. The STOCH value of 76.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BTL.
Empire Energy Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$392.24M | 24.39 | 17.91% | 13.64% | -23.44% | -18.10% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$187.85M | -37.50 | -0.67% | ― | ― | -149.12% | |
46 Neutral | AU$413.93M | -2.17 | -46.22% | ― | -0.51% | -756.45% | |
46 Neutral | AU$174.59M | -5.17 | -133.48% | ― | ― | -338.82% | |
44 Neutral | AU$397.45M | -43.49 | -7.28% | ― | ― | -162.50% | |
43 Neutral | AU$406.96M | -15.98 | -12.35% | ― | ― | 25.55% |
* Energy Sector Average
AU:BTL
Empire Energy Group Limited
0.27
-0.05
-15.62%
AU:CVN
Carnarvon Energy Limited
0.11
<0.01
5.00%
AU:HZN
Horizon Oil Limited
0.22
0.04
19.57%
AU:STX
Strike Energy Limited
0.12
<0.01
4.55%
AU:FDR
Finder Energy Holdings Limited
0.32
0.15
90.91%
AU:OMA
Omega Oil & Gas Limited
0.74
0.26
54.74%
Empire Energy Group Limited Corporate Events
Beetaloo Energy Issues Risk-Focused Overview of Beetaloo Region Operations
Sep 1, 2026
Beetaloo Energy Australia Limited has released a presentation outlining general information about its operations, lease holdings and exploration focus in the Beetaloo region, framed as a high-level overview rather than a comprehensive prospectus. ...
Beetaloo Energy Taps AGIG to Advance Gas Pipeline for Beetaloo Digital Project
Aug 23, 2026
Beetaloo Energy has signed a non-binding Memorandum of Understanding with Australian Gas Infrastructure Group to assess and plan gas transportation, processing and related facilities for its Beetaloo Digital gas-to-power data centre project in the...
Beetaloo Energy Director Receives Additional Equity in Lieu of Fees
Aug 17, 2026
Beetaloo Energy Australia Limited has disclosed a change in director Peter Cleary’s holdings following the issue of additional restricted rights in lieu of cash fees. The new securities, valued at approximately $0.28 per share, were granted ...
Beetaloo Energy Director Increases Indirect Shareholding via On-Market Purchase
Aug 17, 2026
Beetaloo Energy Australia Limited has disclosed a change in director Alexander Underwood’s indirect interests in the company, as required under ASX listing rules. The disclosure highlights the director’s existing holdings across ordina...
Beetaloo Energy Issues New Restricted Rights Under Employee Incentive Scheme
Aug 17, 2026
Beetaloo Energy Australia Limited has issued 510,433 unquoted restricted rights under its employee incentive scheme, with an issue date of 12 August 2026. The move expands the company’s pool of employee-linked securities, aligning staff inte...
Beetaloo Energy Seeks ASX Quotation for Additional Shares
Jul 31, 2026
Beetaloo Energy Australia Limited is an ASX-listed energy company trading under the code BTL, offering ordinary fully paid shares to investors seeking exposure to its operations in the energy market.The company has lodged an application with the A...
Beetaloo Energy Taps Halliburton for Beetaloo Digital Gas and Data Centre Push
Jul 30, 2026
Beetaloo Energy has signed a non-binding memorandum of understanding with Halliburton to advance its Beetaloo Digital data centre and power generation project in Australia’s Northern Territory. Halliburton will contribute technical expertise...
Beetaloo Energy bolsters cash reserves on grants and major equity raising
Jul 27, 2026
Beetaloo Energy Australia Limited, a mining and oil and gas exploration company, primarily engages in exploration and evaluation across its Australian assets. Its business model is currently centred on building a portfolio of resource projects, su...
Beetaloo Energy Advances Beetaloo Basin Gas Plant and Strengthens Liquidity
Jul 27, 2026
Beetaloo Energy has shifted decisively into execution mode in the June quarter, reporting strong progress on construction of the Carpentaria Gas Plant, which remains on schedule and budget for fourth-quarter 2026 commissioning. The plant’s s...
Beetaloo Energy Secures NT Land for Gas-Fired Power and Data Centre Hub
Jul 21, 2026
Beetaloo Energy has launched a new arm, Beetaloo Digital, to advance plans for a large-scale integrated data centre and gas-fired power project in the Northern Territory. The company has secured exclusive rights from the NT Government over 185 hec...
Beetaloo Energy’s Carpentaria-5H test underpins shift toward gas production
Jul 12, 2026
Beetaloo Energy has completed a 30-day IP30 flow test at its Carpentaria-5H well, reporting a peak flow above 14 TJ per day, an average of 6.9 TJ per day and an exit rate of 6.7 TJ per day, with low decline over the period. The company highlights ...
Beetaloo Energy posts strong Carpentaria well results and keeps 2026 gas sales on track
Jul 1, 2026
Beetaloo Energy reports strong progress across its Beetaloo Basin program, highlighting early flow test results from the Carpentaria-5H well with a peak rate above 14 terajoules per day and a notably low decline in output. Management says the well...
Beetaloo Energy Seeks ASX Quotation for New Share Issue
Jun 19, 2026
Beetaloo Energy Australia Limited has lodged an application with the ASX for quotation of 55,968 new ordinary fully paid shares under code BTL. The securities, to be issued on 23 June 2026, represent a small equity issuance arising from the exerci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.