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Energy Action Limited (AU:EAX)
ASX:EAX
Total Valuation
Energy Action Limited has a market cap or net worth of AU$14.42M. The enterprise value is AU$13.60M.
Market CapAU$14.42M
Enterprise ValueAU$13.60M
Share Statistics
Energy Action Limited has 38,981,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,981,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Action Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.07%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.07%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee168.43K
Profits Per Employee0.00
Employee Count64
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy Action Limited is 10.54. Energy Action Limited’s PEG ratio is -0.04.
PE Ratio10.54
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.64
Price to FCF5.83
Price to Operating Cash Flow3.27
PEG Ratio-0.04
Income Statement
In the last 12 months, Energy Action Limited had revenue of 10.78M and earned 584.41K in profits. Earnings per share was 0.02.
Revenue10.78M
Gross Profit3.83M
Operating Income1.10M
Pretax Income584.51K
Net Income584.41K
EBITDA1.77M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -507.35K, giving a free cash flow of 2.07M billion.
Operating Cash Flow2.56M
Free Cash Flow2.07M
Free Cash Flow per Share0.05
Dividends & Yields
Energy Action Limited pays an annual dividend of AU$0.039, resulting in a dividend yield of ―
Dividend Per ShareAU$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change117.65%
50-Day Moving Average0.36
200-Day Moving Average0.31
Relative Strength Index (RSI)61.95
Average Volume (3m)363.00
Important Dates
Energy Action Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateAug 24, 2018
Financial Position
Energy Action Limited as a current ratio of 1.58, with Debt / Equity ratio of 121.80%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.76
Net Debt to EBITDA1.93
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Energy Action Limited has paid 104.00 in taxes.
Income Tax104.00
Effective Tax Rate<0.01
Enterprise Valuation
Energy Action Limited EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 9.08.
EV to Sales0.89
EV to EBITDA5.40
EV to Free Cash Flow9.08
EV to Operating Cash Flow5.10
Balance Sheet
Energy Action Limited has AU$1.48M in cash and marketable securities with ― in debt, giving a net cash position of AU$2.49M billion.
Cash & Marketable SecuritiesAU$1.48M
Total Debt―
Net CashAU$2.49M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 45.94%, with operating margin of 10.16%, and net profit margin of 5.42%.
Gross Margin45.94%
Operating Margin10.16%
Pretax Margin5.42%
Net Profit Margin5.42%
EBITDA Margin16.46%
EBIT Margin12.16%
Analyst Forecast
The average price target for Energy Action Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.06%
EPS Growth Forecast60.11%