Cue Energy Resources Limited AI Stock Analysis
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Cue Energy Resources Limited (CUE) AI Stock Analysis
Cue Energy Resources Limited
(ASX:CUE)
The score is driven primarily by strong financial resilience (very low leverage and solid cash generation), tempered by clearly bearish technical signals (price below key moving averages, negative MACD, and very low RSI). Valuation is moderately supportive due to a reasonable P/E and a high dividend yield.
Cue Energy Resources Limited (CUE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 68.91M
- Dividend Yield
- 5.32%
- Average Volume (3M)
- 117.59K
- Price to Earnings (P/E)
- 15.2
- Beta (1Y)
- -0.23
- Revenue Growth
- -8.38%
- EPS Growth
- -31.11%
- Country
- Australia
- Employees
- 14
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Cue Energy Resources Limited Business Overview & Revenue Model
Company Description
Cue Energy Resources Limited operates as an upstream energy company, specializing in the exploration, development, and production of petroleum. Its substantial hydrocarbon assets are located in Australia, New Zealand, and Indonesia. Established in 19...
How the Company Makes Money
CUE makes money primarily from upstream oil and gas activities associated with its equity interests in producing fields and development projects. Key revenue streams typically include: (1) Hydrocarbon sales: when CUE has an interest in producing asse...
Cue Energy Resources Limited Financial Statement Overview
Summary
Financials are a net positive, led by a very strong balance sheet (minimal leverage and solid equity base) and generally strong cash generation since 2021. The key offset is cyclical/volatile operating performance, with revenue down in 2026 and material margin compression versus 2022–2024 highs.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.24M | 50.24M | 54.84M | 49.66M | 51.60M | 44.44M |
| Gross Profit | 18.54M | 18.54M | 25.32M | 36.34M | 23.48M | 24.45M |
| EBITDA | 21.28M | 21.28M | 28.10M | 32.41M | 27.19M | 27.25M |
| Net Income | 4.36M | 4.36M | 6.32M | 14.19M | 15.21M | 16.07M |
Balance Sheet | ||||||
| Total Assets | 122.53M | 122.53M | 113.52M | 113.28M | 118.00M | 106.91M |
| Cash, Cash Equivalents and Short-Term Investments | 15.71M | 15.71M | 10.83M | 16.26M | 15.24M | 23.22M |
| Total Debt | 218.00K | 218.00K | 258.00K | 217.00K | 4.08M | 7.10M |
| Total Liabilities | 65.43M | 65.43M | 55.47M | 48.37M | 53.81M | 58.97M |
| Stockholders Equity | 57.10M | 57.10M | 58.05M | 64.91M | 64.19M | 47.94M |
Cash Flow | ||||||
| Free Cash Flow | 19.83M | 19.83M | 8.45M | 19.43M | 1.39M | 11.07M |
| Operating Cash Flow | 19.84M | 19.84M | 23.83M | 26.94M | 12.65M | 17.66M |
| Investing Cash Flow | -9.47M | -9.47M | -15.40M | -7.74M | -17.63M | -19.11M |
| Financing Cash Flow | -5.22M | -5.22M | -14.05M | -18.05M | -3.08M | 6.85M |
Cue Energy Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUE, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 24.52 is Positive, neither overbought nor oversold. The STOCH value of 7.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CUE.
Cue Energy Resources Limited Peers Comparison
Overall Rating
AU:PVE80Outperform
AU:ECH67Neutral- AU:CUE65Neutral
AU:EMP53Neutral
AU:NGY40Underperform
AU:PCL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PVE | 80Outperform | AUD 93.88M | 24.99 | 11.69% | 1.03% | -4.85% | -29.79% |
| AU:ECH | 67Neutral | AUD 71.66M | 5.05 | 13.95% | 3.61% | -45.07% | 297.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:CUE | 65Neutral | AUD 63.99M | 15.16 | 7.48% | 5.32% | -8.38% | -31.11% |
| AU:EMP | 53Neutral | AUD 79.89M | -18.48 | -20.69% | ― | ― | -155.56% |
| AU:NGY | 40Underperform | AUD 40.00M | -100.00 | -2.22% | ― | ― | 33.33% |
| AU:PCL | 37Underperform | AUD 49.72M | -50.00 | -15.13% | ― | ― | 0.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CUE | Cue Energy Resources Limited | 0.09 | -0.02 | -18.26% | |
| AU:ECH | New Zealand Oil & Gas Limited | 0.32 | -0.03 | -7.62% | |
| AU:PCL | Pancontinental Energy NL | 0.01 | 0.00 | 0.00% | |
| AU:PVE | Po Valley Energy Limited | 0.08 | 0.02 | 40.00% | |
| AU:NGY | NuEnergy Gas Limited | 0.02 | -0.01 | -20.00% | |
| AU:EMP | Emperor Energy Ltd | 0.09 | 0.01 | 11.84% |
Cue Energy Resources Limited Corporate Events
Echelon Starts Second Palm Valley Appraisal Well to Lift Gas Output
Echelon Resources has commenced drilling the Palm Valley 15 appraisal well, the second in a two-well program at the Palm Valley gas field in Australia, using Ensign Rig 974 after spudding on 18 October 2026. PV-15 is a deviated well targeting the sou...
Cue Energy starts drilling second Palm Valley appraisal well PV15
Cue Energy Resources has begun drilling the PV15 appraisal well in the Palm Valley gas field in Australia’s Northern Territory, marking the second well in a two-well appraisal program. The well was spud on 18 October 2026 using Ensign Rig 974, with C...
Central Petroleum Spuds Second Palm Valley Well to Boost NT Gas Output
Central Petroleum has spudded Palm Valley 15, the second well in its two-well Palm Valley drilling programme in the Northern Territory, using Ensign Rig 974 on 18 October 2026. The deviated well is planned to reach 3,114 metres total depth, targeting...
Cue Energy Sets Virtual AGM for November 2026, Urges Early Proxy Voting
Cue Energy Resources Limited has called its Annual General Meeting for 11:00 a.m. AEDT on Thursday, 12 November 2026, to be conducted via a webinar conference facility rather than in person. The company is encouraging shareholders to lodge directed p...
Cue Energy reports mixed early results from Palm Valley PV14 gas well
Cue Energy Resources has provided an operational update on the PV14 well in the Palm Valley gas field, where it holds a 15% interest alongside operator Central Petroleum and Echelon Palm Valley. The company continues to focus on expanding gas product...
Echelon Completes Palm Valley 14 Gas Well for Northern Territory Supply
Echelon Resources has completed the Palm Valley 14 appraisal well in the Northern Territory as a gas producer, reaching a total depth of 2,942m and intersecting gas-bearing intervals in the Pacoota P1 Formation. The deviated well, drilled on the nort...
Central Petroleum’s PV14 Well Boosts Palm Valley Gas Capacity
Central Petroleum has successfully drilled the Palm Valley 14 (PV14) well in the Amadeus Basin and is completing it as a gas producer tied into the existing Palm Valley production facility. The well targets the Pacoota P1 Sandstone within OL3 under a...
Cue Energy flags cashflow focus and exploration risks at RIU conference
Cue Energy Resources Limited operates in the oil and gas sector, focusing on exploration and production activities through a portfolio of properties and exploration permits. The company’s performance is influenced by commodity pricing, production lev...
Cue Energy boosts drilling program as FY26 cash supports sixth consecutive dividend
Cue Energy Resources reported FY26 revenue of $50.3 million and underlying EBITDAX of $28.5 million, underpinned by strong performance from its diversified oil and gas portfolio despite a 7% drop in production to 560 mboe. The company declared a fina...
Cue Energy Updates ASX Corporate Governance Disclosures for FY26
Cue Energy Resources Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The documents, current as at 27 August 2026, detail how the company aligns with th...
Cue Energy Declares Interim Dividend for Half‑Year to June 2026
Cue Energy Resources Limited has declared a cash distribution of AUD 0.0025 per ordinary fully paid share for the six‑month period ended 30 June 2026, reinforcing its practice of returning capital to investors. The distribution will trade ex‑dividend...
Cue Energy trims reserves, flags impairments amid portfolio reassessment
Cue Energy Resources has reported total 2P reserves of 4.5 million barrels of oil equivalent as at 30 June 2026, down from 5.5 million a year earlier, reflecting production and net downward revisions after updated technical and commercial assessments...
Cue Energy lifts production, cash and launches new drilling under Horizon Oil control
Cue Energy Resources reported stronger June-quarter performance, with total production rising to 138.1 kboe and cash receipts increasing to $13.6 million, lifting quarter-end cash to $15.7 million. Higher output from Indonesia’s Mahato field, after r...
Echelon Resources Starts Palm Valley Gas Appraisal Drilling
Echelon Resources has commenced drilling the Palm Valley 14 appraisal well, the first of a two-well program targeting the Pacoota formation in Australia’s Palm Valley permit OL3, where it holds a 35% stake alongside operator Central Petroleum and Cue...
Cue Energy Starts Palm Valley PV14 Gas Appraisal Well in Northern Territory
Cue Energy Resources Limited has begun drilling the PV14 appraisal well, the first of a two-well program in the Palm Valley gas field in the Northern Territory, using Ensign Rig 974 after spudding on 25 July 2026. The program, expected to run for abo...
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.
Date of analysis: Oct 20, 2026