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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)32.44K
Market Cap
AU$4.63M
Enterprise ValueAU$2.60M
Total Cash (Recent Filing)AU$5.02M
Total Debt (Recent Filing)AU$3.54M
Price to Earnings (P/E)11.2
Beta-0.34
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. Volume39,656
30 Day Avg. Volume32,440
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
Revenue And Profitability TurnaroundSteady revenue growth combined with a return to operating and net profitability indicates improving execution and business traction. Although earnings remain modest, the recovery provides a stronger base for reinvestment and could support more durable earnings power if growth continues.
Improved Cash GenerationThe sharp rebound to positive operating and free cash flow strengthens internal funding capacity and reduces reliance on external capital for ongoing needs. Sustained cash generation would improve financial flexibility, support investment, and make the recent earnings turnaround more economically meaningful.
Manageable LeverageModerate leverage and relatively stable debt provide a balance-sheet foundation for operating through normal business volatility. Gradually rising equity further supports resilience, while limited debt escalation preserves flexibility to fund operations or pursue growth without excessive financial strain.
Bears Say
Thin And Volatile ProfitabilityThe return to profit is encouraging, but a net margin of only about 2.5% leaves limited protection against higher costs or weaker demand. The recent history of near break-even results and losses also indicates that earnings durability and execution remain important risks.
Inconsistent Cash-Flow ConversionPositive cash flow has not yet established a consistent multi-year pattern, and free cash flow below net income suggests only moderate earnings conversion. This can constrain internally funded growth and makes confidence in the durability of the current cash rebound more limited.
Weak Shareholder ReturnsLow and previously negative return on equity shows that improved profitability has not consistently translated into strong returns on the capital invested in the company. This signals limited efficiency and leaves less evidence that recent earnings improvements will compound at an attractive rate.
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$4.63M.
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 131 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
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.71%
12-Months-Change
Fundamentals
Return on Equity
5.14%
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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