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Total Valuation
Energy Action Limited has a market cap or net worth of AU$14.50M. The enterprise value is AU$24.05.
Market CapAU$14.50M
Enterprise ValueAU$24.05
Share Statistics
Energy Action Limited has 40,264,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,264,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Action Limited’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 45.58%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)45.58%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee199.86K
Profits Per Employee31.66K
Employee Count64
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy Action Limited is 7.0. Energy Action Limited’s PEG ratio is 0.04.
PE Ratio7.0
PS Ratio1.14
PB Ratio3.26
Price to Fair Value3.26
Price to FCF8.90
Price to Operating Cash Flow84.78
PEG Ratio0.04
Income Statement
In the last 12 months, Energy Action Limited had revenue of 12.79M and earned 2.03M in profits. Earnings per share was 0.05.
Revenue12.79M
Gross Profit6.21M
Operating Income3.40M
Pretax Income2.04M
Net Income2.03M
EBITDA2.44M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 168.81K and capital expenditures -33.21K, giving a free cash flow of 135.60K billion.
Operating Cash Flow168.81K
Free Cash Flow135.60K
Free Cash Flow per Share<0.01
Dividends & Yields
Energy Action Limited pays an annual dividend of AU$0.062, resulting in a dividend yield of ―
Dividend Per ShareAU$0.062
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.87
52-Week Price Change-10.00%
50-Day Moving Average0.37
200-Day Moving Average0.43
Relative Strength Index (RSI)42.53
Average Volume (3m)2.61K
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 1.66, with Debt / Equity ratio of 108.19%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.20
Net Debt to EBITDA1.03
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Energy Action Limited has paid 8.96K in taxes.
Income Tax8.96K
Effective Tax Rate<0.01
Enterprise Valuation
Energy Action Limited EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 10.43.
EV to Sales1.34
EV to EBITDA7.00
EV to Free Cash Flow10.43
EV to Operating Cash Flow10.24
Balance Sheet
Energy Action Limited has AU$903.03K in cash and marketable securities with AU$5.63M in debt, giving a net cash position of -AU$4.72M billion.
Cash & Marketable SecuritiesAU$903.03K
Total DebtAU$5.63M
Net Cash-AU$4.72M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 70.96%, with operating margin of 26.58%, and net profit margin of 15.84%.
Gross Margin70.96%
Operating Margin26.58%
Pretax Margin15.91%
Net Profit Margin15.84%
EBITDA Margin19.09%
EBIT Margin18.88%
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 Forecast27.33%
EPS Growth Forecast81.75%