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Energy Technologies Limited (AU:EGY)
:EGY
RESEARCH TOOLSreports
Total Valuation
Energy Technologies Limited has a market cap or net worth of AU$13.39M. The enterprise value is ―.
Market CapAU$13.39M
Enterprise Value―
Share Statistics
Energy Technologies Limited has 446,247,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,247,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Technologies Limited’s return on equity (ROE) is 3.31 and return on invested capital (ROIC) is -50.16%.
Return on Equity (ROE)3.31
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-50.16%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee176.69K
Profits Per Employee-144.35K
Employee Count73
Asset Turnover0.64
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Energy Technologies Limited is -1.16. Energy Technologies Limited’s PEG ratio is -0.11.
PE Ratio-1.16
PS Ratio0.00
PB Ratio-1.84
Price to Fair Value-3.83
Price to FCF-2.37
Price to Operating Cash Flow-2.31
PEG Ratio-0.11
Income Statement
In the last 12 months, Energy Technologies Limited had revenue of 12.90M and earned -10.54M in profits. Earnings per share was -0.03.
Revenue12.90M
Gross Profit-1.27M
Operating Income-8.25M
Pretax Income-10.33M
Net Income-10.54M
EBITDA-6.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.95M and capital expenditures -65.46K, giving a free cash flow of -6.02M billion.
Operating Cash Flow-5.95M
Free Cash Flow-6.02M
Free Cash Flow per Share-0.01
Dividends & Yields
Energy Technologies Limited pays an annual dividend of AU$1.064, resulting in a dividend yield of ―
Dividend Per ShareAU$1.064
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)29.04
Average Volume (3m)26.56K
Important Dates
Energy Technologies Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateOct 19, 2012
Financial Position
Energy Technologies Limited as a current ratio of 0.69, with Debt / Equity ratio of -304.97%
Current Ratio0.69
Quick Ratio0.22
Debt to Market Cap1.40
Net Debt to EBITDA-3.22
Interest Coverage Ratio-3.65
Taxes
In the past 12 months, Energy Technologies Limited has paid 205.51K in taxes.
Income Tax205.51K
Effective Tax Rate-0.02
Enterprise Valuation
Energy Technologies Limited EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -4.47.
EV to Sales2.54
EV to EBITDA-5.14
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-4.53
Balance Sheet
Energy Technologies Limited has AU$67.30K in cash and marketable securities with AU$22.81M in debt, giving a net cash position of AU$22.74M billion.
Cash & Marketable SecuritiesAU$67.30K
Total DebtAU$22.81M
Net CashAU$22.74M
Net Cash Per ShareAU$0.05
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is -10.40%, with operating margin of -63.95%, and net profit margin of -81.69%.
Gross Margin-10.40%
Operating Margin-63.95%
Pretax Margin-80.11%
Net Profit Margin-81.69%
EBITDA Margin-49.36%
EBIT Margin-63.67%
Analyst Forecast
The average price target for Energy Technologies 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 Forecast-33.34%
EPS Growth Forecast40.97%