Energy Action Limited (EAX) AI Stock Analysis

• Market Cap: AU$19.96M
• Dividend Yield: N/A
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 9.7
• Beta (1Y): -0.82
• Revenue Growth: 12.87%
• EPS Growth: 173.68%
• Country: AU
• Employees: 64
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 39,526,440
• 10 Day Avg. Volume: 4,981
• 30 Day Avg. Volume: 3,038
• PEG Ratio: 0.04
• Price to Book (P/B): 3.26
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 8.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: AU$0.50 ▲(0.00% Upside)

Energy Action Limited's overall score is driven by strong financial performance and reasonable valuation. However, technical analysis indicates the stock may be overbought, posing a risk of a pullback. The absence of earnings call data and corporate events limits additional insights.

Energy Action Limited Business Overview & Revenue Model

Company Description

Energy Action Limited, an independent power producer, provides electricity and gas services in Australia. The company offers energy procurement for electricity and gas procurement service through reverse auction platform for business customers. It also provides energy reporting services that offers bill validation, usage and spend monitoring, environmental reporting, network tariff and annual review services. In addition, the company offers net zero services that provides cost-effective energy solutions. The company serves commercial and industrial companies. Energy Action Limited was founded in 2000 and is headquartered in Parramatta, Australia.

How the Company Makes Money

Energy Action Limited generates revenue through multiple streams, primarily focusing on energy procurement, energy management, and advisory services. The company earns fees by negotiating energy contracts on behalf of clients, helping them secure competitive energy rates. Additionally, EAX provides ongoing energy management services, which include monitoring energy usage, optimizing energy efficiency, and reporting compliance. Advisory services also contribute to the company's income, as they offer strategic guidance on energy consumption, sustainability initiatives, and regulatory compliance. Key partnerships with energy suppliers and technology providers enhance their service offerings and support their revenue generation.

Energy Action Limited Financial Statement Overview

Summary

Energy Action Limited shows strong revenue growth and improved profitability margins. However, historical volatility in financial metrics and cash flow fluctuations pose potential risks. The balance sheet indicates reduced leverage but a low equity ratio, suggesting potential risks if asset values fluctuate.

Income Statement

Energy Action Limited has shown a strong improvement in its income statement metrics. The company achieved a significant revenue growth rate of 23.04% in the most recent year, indicating a positive trajectory. Gross profit margin improved to 48.54%, and net profit margin increased to 15.84%, reflecting enhanced profitability. The EBIT and EBITDA margins also saw improvements, suggesting better operational efficiency. However, historical volatility in revenue and profitability remains a concern.

Balance Sheet

The balance sheet shows a mixed picture. The debt-to-equity ratio improved significantly to 0.64, indicating reduced leverage and a stronger equity position. Return on equity is robust at 45.23%, showcasing effective use of equity to generate profits. However, the equity ratio remains relatively low, suggesting potential risks if asset values fluctuate.

Cash Flow

Cash flow metrics present a cautious outlook. The free cash flow growth rate declined by 20.61%, and the operating cash flow to net income ratio is moderate at 0.51, indicating a need for improved cash generation relative to earnings. The free cash flow to net income ratio is strong at 0.98, suggesting efficient conversion of earnings to cash. Historical fluctuations in cash flow growth highlight potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.79M	12.79M	10.78M	11.14M	10.38M	14.34M
Gross Profit	6.21M	6.21M	3.75M	10.72M	907.42K	13.73M
EBITDA	2.55M	2.44M	1.77M	556.85K	-1.49M	-505.44K
Net Income	2.03M	2.03M	584.41K	-298.48K	-2.84M	-1.00M
Balance Sheet
Total Assets	9.76M	9.76M	10.45M	9.42M	8.60M	13.21M
Cash, Cash Equivalents and Short-Term Investments	341.70K	341.70K	1.45M	1.40M	1.86M	2.42M
Total Debt	2.85M	2.85M	4.88M	7.37M	7.67M	7.54M
Total Liabilities	5.28M	5.28M	8.11M	9.44M	8.96M	10.73M
Stockholders Equity	4.48M	4.48M	2.33M	-24.11K	-365.74K	2.48M
Cash Flow
Free Cash Flow	1.64M	1.64M	1.06M	54.93K	-544.89K	-1.40M
Operating Cash Flow	1.67M	1.67M	1.88M	768.09K	439.81K	-569.34K
Investing Cash Flow	-744.38K	-744.38K	-825.54K	-663.16K	-984.70K	-826.43K
Financing Cash Flow	-2.03M	-2.03M	-1.01M	-567.41K	-18.47K	622.88K

Energy Action Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EAX, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.45, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 97.46 is Negative, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EAX.

Energy Action Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EAX	63 Neutral	AU$19.96M	9.71	59.48%	―	12.87%	173.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SSH	57 Neutral	AU$14.27M	19.38	6.19%	―	-6.52%	-20.79%
CI1	46 Neutral	AU$9.68M	―	0.62%	0.00%	-42.55%	64.40%
STG	44 Neutral	AU$19.30M	―	-34.93%	―	-11.90%	-374.59%

Energy Action Limited Corporate Events

Energy Action Limited Reports Strong Q4 FY25 Performance and Strategic Advancements

Energy Action Limited reported a 27.37% increase in revenue for Q4 FY25, alongside a positive operating cash flow of $0.31 million. The company has optimized its loan facilities with the Commonwealth Bank of Australia, reducing interest expenses, and continued its strategic investment in the AI-enabled Utilibox platform. The transition to new premises in Sydney CBD marks a significant milestone, and the company remains focused on expanding its client base and enhancing customer engagement. The procurement of its first battery for a client highlights its strategic move towards zero-carbon solutions, supporting future revenue growth and cash flow predictability.

Energy Action Limited Reports Strong Operational Cash Flow Amid Financing Outflows

Energy Action Limited’s latest quarterly cash flow report indicates a net cash inflow from operating activities of $305,000, reflecting a strong operational performance. However, the company experienced a net cash outflow in financing activities, primarily due to the repayment of borrowings, resulting in an overall cash decrease for the period. This financial update highlights the company’s ongoing efforts to manage its cash flow effectively, which is crucial for maintaining its market position and ensuring continued service delivery to its stakeholders.

Energy Action Limited Announces Quotation of New Securities on ASX

Energy Action Limited has announced the quotation of 545,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code EAX. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by increasing the liquidity of its shares.

Energy Action Limited Relocates Office to Sydney CBD

Energy Action Limited has announced a change in its registered office and principal place of business, now located at Level 3, 120 Sussex Street, Sydney, NSW, 2000, Australia. This relocation is part of the company’s operational adjustments, although contact details and other information remain unchanged, indicating a seamless transition for stakeholders.

Energy Action Limited Secures New CBA Facility to Enhance Financial Flexibility

Energy Action Limited has signed a new Facility Agreement with the Commonwealth Bank of Australia, allowing the company to repay subordinated loans from directors and enhance its financial flexibility. The agreement supports Energy Action’s strategy to simplify its capital structure, reduce funding costs, and align its balance sheet with long-term growth plans, ultimately enabling the company to invest in sales and technology.