Energy Action Limited AI Stock Analysis
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Energy Action Limited (EAX) AI Stock Analysis
Energy Action Limited
(ASX:EAX)
The overall score is constrained by significant headwinds. The primary risk is the declining revenue and compressing margins, which threaten the company's recent return to profitability. This is compounded by a bearish technical trend, with the stock trading below all major moving averages, and an expensive valuation with a high P/E ratio and no dividend. A key strength is the dramatically improved balance sheet and strong free cash flow generation, which have stabilized the company's financial health and provide a foundation for recovery, but these positive factors are not yet enough to offset the operational and market challenges.
Energy Action Limited (EAX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 15.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 20.54K
- Price to Earnings (P/E)
- 31.0
- Beta (1Y)
- -0.80
- Revenue Growth
- 0.31%
- EPS Growth
- -77.88%
- Country
- Australia
- Employees
- 64
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
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 aucti...
Energy Action Limited Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet has been recapitalized and is now healthy, and free cash flow generation is strong, indicating high earnings quality. However, revenue is declining, and gross margins have compressed significantly, which presents a risk to future profitability. The overall picture is one of stabilization with lingering top-line concerns.
Income Statement
35NegativeBalance Sheet
60NeutralCash Flow
70Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.20M | 12.20M | 12.79M | 10.78M | 11.14M | 10.38M |
| Gross Profit | 6.50M | 3.24M | 6.21M | 3.75M | 10.72M | 907.42K |
| EBITDA | 2.00M | 2.00M | 2.99M | 1.85M | 556.85K | -1.49M |
| Net Income | 451.18K | 451.18K | 2.03M | 584.41K | -298.48K | -2.84M |
Balance Sheet | ||||||
| Total Assets | 11.19M | 11.19M | 9.76M | 10.45M | 9.42M | 8.60M |
| Cash, Cash Equivalents and Short-Term Investments | 532.22K | 532.22K | 341.70K | 1.45M | 1.40M | 1.86M |
| Total Debt | 3.48M | 3.48M | 2.85M | 4.88M | 7.37M | 7.67M |
| Total Liabilities | 6.03M | 6.03M | 5.28M | 8.11M | 9.44M | 8.96M |
| Stockholders Equity | 5.15M | 5.15M | 4.48M | 2.33M | -24.11K | -365.74K |
Cash Flow | ||||||
| Free Cash Flow | 1.21M | 1.21M | 1.64M | 1.06M | 54.93K | -544.89K |
| Operating Cash Flow | 1.27M | 1.27M | 1.67M | 1.88M | 768.09K | 439.81K |
| Investing Cash Flow | -737.51K | -737.51K | -744.38K | -825.54K | -663.16K | -984.70K |
| Financing Cash Flow | -337.52K | -337.52K | -2.03M | -1.01M | -567.41K | -18.47K |
Energy Action Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EAX, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.38, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EAX.
Energy Action Limited Peers Comparison
Overall Rating
AU:SIQ77Outperform
AU:CUP75Outperform
AU:IPH65Neutral
AU:KPG64Neutral
AU:FLN50Neutral- AU:EAX49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:SIQ | 77Outperform | AUD 1.58B | 17.51 | 29.94% | 4.83% | 10.49% | 5.31% |
| AU:CUP | 75Outperform | AUD 386.35M | 19.39 | 10.76% | 3.01% | 15.47% | 60.30% |
| AU:IPH | 65Neutral | AUD 1.04B | 12.84 | 12.36% | 9.80% | 0.59% | 19.69% |
| AU:KPG | 64Neutral | AUD 194.68M | 54.62 | 11.79% | ― | 18.25% | 2.90% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:FLN | 50Neutral | AUD 54.11M | -27.91 | -8.93% | ― | -6.17% | -191.49% |
| AU:EAX | 49Neutral | AUD 14.30M | 30.97 | 8.72% | ― | 0.31% | -77.88% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EAX | Energy Action Limited | 0.38 | -0.10 | -21.87% | |
| AU:FLN | Freelancer Ltd. | 0.10 | -0.15 | -58.82% | |
| AU:SIQ | Smartgroup Corporation Ltd | 10.73 | 2.91 | 37.28% | |
| AU:CUP | Countplus Limited | 1.62 | 0.59 | 56.52% | |
| AU:KPG | Kelly Partners Group Holdings Ltd. | 4.33 | -4.51 | -51.02% | |
| AU:IPH | IPH Ltd. | 4.00 | 0.64 | 19.19% |
Energy Action Limited Corporate Events
Energy Action boosts sales and pipeline but cash flow pressured by growth investments
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 quarte...
Energy Action Director Derek Myers Increases Shareholding
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 shareholders at...
Energy Action Corrects ASX Filings and Reaffirms Disclosure Controls
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 corrected Appe...
Energy Action Issues New Performance Rights Under Staff Incentive Plan
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 the c...
Energy Action Seeks ASX Quotation for 600,000 New Shares
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 activities within...
Energy Action Files Appendix 4G, Confirms Governance Compliance
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 the...
Energy Action Releases 2026 Annual Report Detailing Governance and Financial Performance
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’ report, r...
Energy Action profit tumbles despite steady revenue as costs and amortisation rise
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 li...
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.
Date of analysis: Nov 12, 2026