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Eneco Refresh Limited
(Sydney:ERG)
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Rating:69Neutral
Price Target:
AU$0.02
▲(5.00% Upside)
Action:Reiterated
Date:10/11/26
The score is driven primarily by improving financial performance (turnaround to profitability and positive free cash flow, though margins and consistency remain risks) and supportive technical strength (price above key moving averages with positive MACD). Valuation appears reasonable on P/E, but the lack of dividend yield data and still-thin profitability keep the overall score in the upper-middle range rather than higher.
Positive Factors
Revenue and Profitability Turnaround
Steady 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.
Negative Factors
Thin and Volatile Profitability
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Turnaround
Steady 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.
Read all positive factors
Eneco Refresh Limited (ERG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.63M
Dividend Yield1.59%
Average Volume (3M)32.44K
Price to Earnings (P/E)11.2
Beta (1Y)-0.34
Revenue Growth6.80%
EPS Growth1600.00%
CountryAU
Employees23
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
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
Eneco Refresh Limited Business Overview & Revenue Model
Company Description
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 of...
Eneco Refresh Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.73M | 16.60M | 15.45M | 14.49M | 13.98M |
| Gross Profit | 7.24M | 6.25M | 5.25M | 5.26M | 5.41M |
| EBITDA | 1.58M | 1.13M | -1.39M | 1.22M | 822.59K |
| Net Income | 451.00K | 24.66K | -1.59M | 97.69K | -205.50K |
Balance Sheet | |||||
| Total Assets | 14.49M | 14.02M | 13.98M | 16.38M | 14.81M |
| Cash, Cash Equivalents and Short-Term Investments | 5.02M | 4.51M | 4.31M | 5.40M | 1.28M |
| Total Debt | 3.54M | 3.50M | 3.83M | 2.20M | 2.88M |
| Total Liabilities | 5.62M | 5.60M | 5.57M | 6.38M | 4.91M |
| Stockholders Equity | 8.87M | 8.43M | 8.41M | 9.99M | 9.90M |
Cash Flow | |||||
| Free Cash Flow | 1.25M | 903.29K | -855.32K | -169.54K | 273.60K |
| Operating Cash Flow | 1.71M | 1.39M | 104.84K | 151.00K | 602.99K |
| Investing Cash Flow | -423.25K | -460.58K | -546.31K | 4.18M | -338.37K |
| Financing Cash Flow | -774.60K | -732.27K | -640.51K | -683.17K | -475.00K |
Eneco Refresh Limited Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
62.66
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ERG, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ERG.
Eneco Refresh Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$4.63M | 11.18 | 5.14% | 1.59% | 6.80% | 1600.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | AU$7.04M | -2.14 | -57.30% | ― | 48.54% | 22.22% | |
44 Neutral | AU$7.88M | -0.63 | -464.75% | ― | -2.26% | -37.07% | |
43 Neutral | AU$5.28M | -2.34 | -49.07% | ― | -33.53% | 42.98% | |
41 Neutral | AU$1.61M | -0.37 | -239.37% | ― | ― | ― | |
39 Underperform | AU$19.28M | -0.01 | -130.72% | ― | -33.05% | 94.22% |
* Consumer Defensive Sector Average
AU:ERG
Eneco Refresh Limited
0.02
<0.01
35.71%
AU:PFT
Pure Foods Tasmania Ltd.
0.02
-0.01
-43.33%
AU:EVE
EVE Health Group Limited
0.02
-0.02
-50.00%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
>-0.01
-15.00%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
AU:HPC
Hydration Pharmaceuticals Co. Ltd.
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Eneco Refresh Limited Corporate Events
Eneco Refresh Files 2026 Corporate Governance Statement and Appendix 4G
Sep 16, 2026
Eneco Refresh Limited has lodged its annual corporate governance statement for the year ended 30 June 2026, confirming board approval as of 16 September 2026 and publishing the statement on its website. The filing includes the required Appendix 4G...
Eneco Refresh boosts profit as efficiency gains offset cost shocks
Aug 31, 2026
Eneco Refresh Limited reported a 6.8% rise in revenue to $17.73 million for the year to 30 June 2026, with profit after tax attributable to members surging to $446,491 from $20,556, its best result in five years. The company credited efficiency in...
Eneco Refresh Lifts FY2026 Revenue Amid Resin Price Volatility
Jul 31, 2026
Eneco Refresh reported fourth-quarter revenue of $4.2 million, up 7% year-on-year, with full-year to June 2026 revenue rising 7% to $17.7 million, driven by gains in Western Australia, Victoria and a strong 46% surge in Refresh Plastics. Refresh W...
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.