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Energy Action Limited
(Sydney:EAX)
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Rating:55Neutral
Price Target:
AU$0.36
▲(1.11% Upside)
Action:Reiterated
Date:10/21/26
The score is primarily supported by improving financial health and positive free cash flow in 2024–2026, but is capped by the sharp 2026 profitability/margin deterioration and historically volatile results. Weak technical momentum signals and a relatively high P/E without dividend support further pressure the overall rating.
Positive Factors
Multi-year return to profitability
Generating positive net income for three consecutive years marks a meaningful recovery from earlier losses and provides a stronger base for operations. If profitability remains positive, it can support reinvestment, improve financial resilience, and strengthen confidence in the business model over the next several quarters.
Negative Factors
Sharp 2026 revenue and margin deterioration
The latest decline in revenue and steep margin compression weaken confidence that the recent profitability recovery is durable. Lower earnings conversion can reduce funds available for reinvestment and make results more sensitive to changes in pricing, business mix, or cost control over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year return to profitability
Generating positive net income for three consecutive years marks a meaningful recovery from earlier losses and provides a stronger base for operations. If profitability remains positive, it can support reinvestment, improve financial resilience, and strengthen confidence in the business model over the next several quarters.
Read all positive factors
Energy Action Limited (EAX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.12M
Dividend Yield7.67%
Average Volume (3M)11.64K
Price to Earnings (P/E)32.7
Beta (1Y)-0.92
Revenue Growth0.31%
EPS Growth-77.88%
CountryAU
Employees64
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding40,864,788
10 Day Avg. Volume19,817
30 Day Avg. Volume11,643
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)3.22
Price to Sales (P/S)1.36
P/FCF Ratio13.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energy Action Limited Business Overview & Revenue Model
Company Description
Energy Action Limited (EAX.AX) operates in Australia as an independent energy provider, supplying both electricity and gas solutions. The company facilitates energy acquisition for its business clientele, primarily through an innovative reverse au...
How the Company Makes Money
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Energy Action Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
72
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.20M | 12.79M | 10.78M | 11.14M | 10.38M |
| Gross Profit | 3.24M | 6.21M | 3.75M | 10.72M | 907.42K |
| EBITDA | 2.00M | 2.99M | 1.85M | 556.85K | -1.49M |
| Net Income | 451.18K | 2.03M | 584.41K | -298.48K | -2.84M |
Balance Sheet | |||||
| Total Assets | 11.19M | 9.76M | 10.45M | 9.42M | 8.60M |
| Cash, Cash Equivalents and Short-Term Investments | 532.22K | 341.70K | 1.45M | 1.40M | 1.86M |
| Total Debt | 3.48M | 2.85M | 4.88M | 7.37M | 7.67M |
| Total Liabilities | 6.03M | 5.28M | 8.11M | 9.44M | 8.96M |
| Stockholders Equity | 5.15M | 4.48M | 2.33M | -24.11K | -365.74K |
Cash Flow | |||||
| Free Cash Flow | 1.21M | 1.64M | 1.06M | 54.93K | -544.89K |
| Operating Cash Flow | 1.27M | 1.67M | 1.88M | 768.09K | 439.81K |
| Investing Cash Flow | -737.51K | -744.38K | -825.54K | -663.16K | -984.70K |
| Financing Cash Flow | -337.52K | -2.03M | -1.01M | -567.41K | -18.47K |
Energy Action Limited Technical Analysis
Neutral
0.36
Price Trends
0.38
Negative
0.37
Negative
0.40
Negative
Market Momentum
>-0.01
Negative
50.40
Neutral
56.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EAX, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 56.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EAX.
Energy Action Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$1.70B | 18.95 | 29.94% | 4.45% | 10.49% | 5.31% | |
70 Outperform | AU$272.71M | 15.13 | 10.76% | 3.94% | 15.47% | 60.30% | |
70 Outperform | AU$949.38M | 12.11 | 12.36% | 10.38% | 0.59% | 19.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$49.60M | -25.58 | -8.93% | ― | -6.17% | -191.49% | |
60 Neutral | AU$196.04M | 54.36 | 11.79% | 0.91% | 18.25% | 2.90% | |
55 Neutral | AU$15.12M | 32.74 | 8.72% | 7.67% | 0.31% | -77.88% |
* Industrials Sector Average
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Energy Action Limited Corporate Events
Energy Action boosts sales and pipeline but cash flow pressured by growth investments
Oct 22, 2026
Energy Action reported a strong start to FY27 with customer receipts rising 10.5% to $2.95 million, revenue up 11.8% to $3.23 million, and sales orders surging 62.4% to $4.71 million versus the prior corresponding period. The company ended the qua...
Energy Action Director Derek Myers Increases Shareholding
Oct 21, 2026
Energy Action Limited has disclosed a change in director Derek Myers’ holdings, with the non-executive director increasing his stake in the company through an on-market purchase. The filing underscores continued insider alignment with shareh...
Energy Action Corrects ASX Filings and Reaffirms Disclosure Controls
Oct 1, 2026
Energy Action Limited has disclosed two administrative oversights in its ASX reporting, including an error in a 2016 Appendix 3Y that overstated director Paul Meehan’s shareholding by 6,147 ordinary shares. The company has now lodged a corre...
Energy Action Issues New Performance Rights Under Staff Incentive Plan
Oct 1, 2026
Energy Action Limited has notified the market of the issuance of 270,000 unquoted performance rights under its employee incentive scheme. The securities, which are not intended to be quoted on the ASX, were issued on August 3, 2026, and reflect th...
Energy Action Seeks ASX Quotation for 600,000 New Shares
Sep 30, 2026
Energy Action Limited, traded on the ASX as EAX, represents investors through ordinary fully paid shares in the Australian energy and services sector. The company’s equity securities provide exposure to its operational and strategic activiti...
Energy Action Files Appendix 4G, Confirms Governance Compliance
Sep 25, 2026
Energy Action Limited has lodged its Appendix 4G and confirmed the availability of its corporate governance statement for the year ended 30 June 2026, in line with ASX Listing Rules. The statement, current as at 25 September 2026 and approved by t...
Energy Action Releases 2026 Annual Report Detailing Governance and Financial Performance
Sep 25, 2026
Energy Action Limited has released its Annual Report for the year ended 30 June 2026, outlining financial highlights, governance structures and detailed statutory statements for shareholders. The report includes the CEO’s letter, directors&#...
Energy Action profit tumbles despite steady revenue as costs and amortisation rise
Aug 31, 2026
Energy Action Limited reported a marginal 0.31% rise in revenue to $12.2 million for the year to June 30, 2026, but statutory profit after tax fell sharply to $0.45 million, down 78% amid higher expenses and increased depreciation and amortisation...
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.