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ERG Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.02
Previous CloseN/A
Volume15.00K
Average Volume (3M)14.16K
Market Cap
AU$4.36M
Enterprise ValueAU$2.60
Total Cash (Recent Filing)AU$5.02M
Total Debt (Recent Filing)AU$3.54M
Price to Earnings (P/E)9.4
Beta-0.14
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.59%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding272,358,340
10 Day Avg. Volume3,913
30 Day Avg. Volume14,156
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.23
P/FCF Ratio3.27
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
Bulls Say, Bears Say
Bulls Say
Profitability TurnaroundThe return to operating and net profitability shows meaningful improvement from the FY2024 loss and near break-even FY2025 result. If maintained, this turnaround can strengthen internal funding capacity, support reinvestment, and improve the business’s resilience over the next several quarters.
Positive Free Cash FlowA return to positive operating and free cash flow is a durable financial improvement because it gives the company greater ability to fund operations and investment without relying on external capital. The sharp rebound also provides evidence that the profitability recovery is producing cash, not only accounting earnings.
Manageable LeverageModerate leverage and relatively stable debt provide financial flexibility as the company works to sustain its operating recovery. Gradually rising equity further supports balance-sheet resilience, reducing the burden of fixed obligations and preserving capacity to allocate cash toward business needs.
Bears Say
Thin, Volatile ProfitabilityAlthough earnings recovered, a net margin of roughly 2.5% leaves limited protection if costs rise or demand softens. The recent movement from loss to near break-even and then profit also indicates that bottom-line performance remains volatile, making the durability of earnings improvement uncertain.
Inconsistent Cash ConversionThe latest cash generation is encouraging but has not yet established a consistent pattern. Free cash flow below net income suggests earnings are not converting fully into cash, while earlier negative periods reduce confidence that current cash generation will remain dependable through changing operating conditions.
Low Shareholder ReturnsLow and previously negative return on equity indicates that the company has not yet translated its capital base into strong, consistent shareholder returns. This limits the quality of the profitability recovery and suggests management still needs to improve earnings efficiency as well as absolute profit.
Eneco Refresh Limited News
ERG FAQ
What was Eneco Refresh Limited’s price range in the past 12 months?
Eneco Refresh Limited lowest share price was AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Eneco Refresh Limited’s market cap?
Eneco Refresh Limited’s market cap is AU$4.36M.
When is Eneco Refresh Limited’s upcoming earnings report date?
Eneco Refresh Limited’s upcoming earnings report date is Mar 03, 2027 which is in 176 days.
How were Eneco Refresh Limited’s earnings last quarter?
Eneco Refresh Limited released its earnings results on Aug 31, 2026. The company reported AU$0.001 earnings per share for the quarter.
Is Eneco Refresh Limited overvalued?
According to Wall Street analysts Eneco Refresh Limited’s price is currently Overvalued.
Does Eneco Refresh Limited pay dividends?
Eneco Refresh Limited pays a Annually dividend of AU$0.001 which represents an annual dividend yield of 1.59%. See more information on Eneco Refresh Limited dividends here
What is Eneco Refresh Limited’s EPS estimate?
Eneco Refresh Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eneco Refresh Limited have?
Eneco Refresh Limited has 272,358,340 shares outstanding.
What happened to Eneco Refresh Limited’s price movement after its last earnings report?
Eneco Refresh Limited reported an EPS of AU$0.001 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Eneco Refresh Limited?
Currently, no hedge funds are holding shares in AU:ERG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eneco Refresh Limited Stock Smart Score
Neutral
1
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3
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5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
23.07%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Eneco Refresh Limited
Eneco Refresh Limited, an Australian enterprise founded in 1997 (initially as Refresh Group Limited), primarily manufactures and supplies bottled water and water filtration solutions across Australia. The company further expands its services by offering water cooler rentals and distributing a variety of water purification and filtration systems. Beyond its hydration-focused activities, Eneco Refresh is also engaged in the production and distribution of plastic molded products, a category that encompasses diverse items such as containers, jars, bottles, gardening supplies, automotive parts, and activity toys. Adding to its portfolio, the company distributes hydrogen gas. Eneco Refresh Limited, headquartered in Malaga, Australia, operates as a subsidiary of Eneco Investment Pte Ltd.
Technical Analysis
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