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Energy Action Limited
(Sydney:EAX)
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Rating:59Neutral
Price Target:
AU$0.44
▲(23.33% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily driven by improving financial health and cash generation, tempered by a sharp 2026 step-down in profitability and revenue. Technicals are mildly supportive short-term but still mixed with the price below the 200-day average, while valuation is a headwind due to a high P/E without a provided dividend yield to offset risk.
Positive Factors
Profitability Turnaround
Positive net income across 2024–2026 marks a meaningful recovery from earlier losses and shows the business can currently operate profitably. If maintained, this turnaround can rebuild retained capital and provide a stronger base for funding operations and growth.
Negative Factors
2026 Revenue and Margin Decline
Revenue fell 11.9% in 2026 and net margin dropped to about 3.7% from 15.8% in 2025. The simultaneous top-line and margin deterioration weakens near-term earnings power and raises concern that the recent profitability recovery may not yet be durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
Positive net income across 2024–2026 marks a meaningful recovery from earlier losses and shows the business can currently operate profitably. If maintained, this turnaround can rebuild retained capital and provide a stronger base for funding operations and growth.
Read all positive factors
Energy Action Limited (EAX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.35M
Dividend Yield7.67%
Average Volume (3M)4.07K
Price to Earnings (P/E)31.0
Beta (1Y)-0.86
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. Volume10,072
30 Day Avg. Volume4,065
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
null...
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 | 2.44M | 1.77M | 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
Negative
0.36
Price Trends
0.38
Negative
0.38
Negative
0.41
Negative
Market Momentum
<0.01
Positive
27.05
Positive
25.00
Neutral
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 0.36 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.38, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 27.05 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$1.57B | 17.23 | 29.94% | 4.91% | 10.49% | 5.31% | |
70 Outperform | AU$314.70M | 17.17 | 10.76% | 3.40% | 15.47% | 60.30% | |
70 Outperform | AU$870.05M | 10.77 | 12.36% | 11.53% | 0.59% | 19.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$60.87M | -31.40 | -8.93% | ― | -6.17% | -191.49% | |
60 Neutral | AU$188.80M | 53.21 | 11.79% | 0.91% | 18.25% | 2.90% | |
59 Neutral | AU$16.35M | 30.97 | 8.72% | 7.67% | 0.31% | -77.88% |
* Industrials Sector Average
AU:EAX
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Energy Action Limited Corporate Events
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...
Energy Action flags profit drop on higher investment despite stronger contracted pipeline
Jul 24, 2026
Energy Action reported preliminary unaudited FY26 profit after tax of $0.45 million on revenue of $12.2 million, with revenue broadly flat on FY25 headline levels but up 6.4% when adjusted for a one-off deferred revenue release in the prior year. ...
Energy Action Issues 710,000 Performance Rights Under Employee Incentive Scheme
Jul 1, 2026
Energy Action Limited has issued 710,000 unquoted performance rights under its employee incentive scheme, with the securities recorded as being issued on 29 June 2026. The move underscores the company’s continued reliance on equity-based rem...
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.