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Energy Action Limited (AU:EAX)
ASX:EAX
Australian Market
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Energy Action Limited (EAX) Stock Statistics & Valuation Metrics

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Total Valuation

Energy Action Limited has a market cap or net worth of AU$12.87M. The enterprise value is AU$19.65M.
Market CapAU$12.87M
Enterprise ValueAU$19.65M

Share Statistics

Energy Action Limited has 40,864,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,864,788
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Energy Action Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee190.70K
Profits Per Employee7.05K
Employee Count64
Asset Turnover1.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Energy Action Limited is 27.9. Energy Action Limited’s PEG ratio is -0.47.
PE Ratio27.9
PS Ratio1.36
PB Ratio3.22
Price to FCF13.67
Price to Operating Cash Flow9.87
PEG Ratio-0.47

Income Statement

In the last 12 months, Energy Action Limited had revenue of 12.20M and earned 451.18K in profits. Earnings per share was 0.01.
Revenue12.20M
Gross Profit3.24M
Operating Income856.92K
Pretax Income566.02K
Net Income451.18K
EBITDA2.00M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 1.27M and capital expenditures -50.63K, giving a free cash flow of 1.21M billion.
Operating Cash Flow1.27M
Free Cash Flow1.21M
Free Cash Flow per Share0.03

Dividends & Yields

Energy Action Limited pays an annual dividend of AU$0.062, resulting in a dividend yield of 7.67%
Dividend Per ShareAU$0.062
Dividend Yield7.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.89
52-Week Price Change-37.62%
50-Day Moving Average0.38
200-Day Moving Average0.41
Relative Strength Index (RSI)62.99
Average Volume (3m)5.27K

Important Dates

Energy Action Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Energy Action Limited as a current ratio of 1.94, with Debt / Equity ratio of 67.44%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.17
Net Debt to EBITDA1.47
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Energy Action Limited has paid 114.83K in taxes.
Income Tax114.83K
Effective Tax Rate0.20

Enterprise Valuation

Energy Action Limited EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 16.09.
EV to Sales1.60
EV to EBITDA9.79
EV to Free Cash Flow16.09
EV to Operating Cash Flow15.45

Balance Sheet

Energy Action Limited has AU$532.22K in cash and marketable securities with AU$3.48M in debt, giving a net cash position of -AU$2.94M billion.
Cash & Marketable SecuritiesAU$532.22K
Total DebtAU$3.48M
Net Cash-AU$2.94M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.11

Margins

Gross margin is 53.25%, with operating margin of 7.02%, and net profit margin of 3.70%.
Gross Margin53.25%
Operating Margin7.02%
Pretax Margin4.64%
Net Profit Margin3.70%
EBITDA Margin16.35%
EBIT Margin7.02%

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 Forecast0.31%
EPS Growth Forecast-77.88%

Scores

Smart Score5
AI Score―