Eneco Refresh Limited AI Stock Analysis
Want to see AU:ERG full AI Analyst Report?
Eneco Refresh Limited (ERG) AI Stock Analysis
Eneco Refresh Limited
(ASX:ERG)
The overall score of 60 reflects a company with a strong and improving fundamental foundation that is being heavily discounted by the market. The financial performance is a clear strength, highlighted by a successful turnaround to profitability and robust cash flow. However, this is significantly offset by extremely weak technicals, with the stock in a deep downtrend and showing oversold conditions. The low P/E ratio provides a valuation appeal, but the absence of a dividend and the intense selling pressure present substantial near-term risks.
Eneco Refresh Limited (ERG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.27M
- Dividend Yield
- ―
- Average Volume (3M)
- 84.20K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- -0.45
- Revenue Growth
- 6.80%
- EPS Growth
- 1600.00%
- Country
- Australia
- Employees
- 23
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
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 offer...
Eneco Refresh Limited Financial Statement Overview
Summary
Eneco Refresh has demonstrated a strong financial turnaround, moving from losses to profitability with accelerating revenue growth and expanding margins. Cash flow generation is robust, and the balance sheet is conservatively managed with low leverage. The score reflects this positive trajectory, tempered by still-thin net profit margins of 2.5%.
Income Statement
72PositiveBalance Sheet
65PositiveCash Flow
78Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.73M | 17.73M | 16.60M | 15.45M | 14.49M | 13.98M |
| Gross Profit | 7.24M | 7.24M | 6.25M | 5.25M | 5.26M | 5.41M |
| EBITDA | 1.58M | 1.58M | 1.13M | -1.39M | 1.22M | 822.59K |
| Net Income | 451.00K | 451.00K | 24.66K | -1.59M | 97.69K | -205.50K |
Balance Sheet | ||||||
| Total Assets | 14.49M | 14.49M | 14.02M | 13.98M | 16.38M | 14.81M |
| Cash, Cash Equivalents and Short-Term Investments | 5.02M | 5.02M | 4.51M | 4.31M | 5.40M | 1.28M |
| Total Debt | 3.54M | 3.54M | 3.50M | 3.83M | 2.20M | 2.88M |
| Total Liabilities | 5.62M | 5.62M | 5.60M | 5.57M | 6.38M | 4.91M |
| Stockholders Equity | 8.87M | 8.87M | 8.43M | 8.41M | 9.99M | 9.90M |
Cash Flow | ||||||
| Free Cash Flow | 1.25M | 1.25M | 903.29K | -855.32K | -169.54K | 273.60K |
| Operating Cash Flow | 1.71M | 1.71M | 1.39M | 104.84K | 151.00K | 602.99K |
| Investing Cash Flow | -423.25K | -423.25K | -460.58K | -546.31K | 4.18M | -338.37K |
| Financing Cash Flow | -774.60K | -774.60K | -732.27K | -640.51K | -683.17K | -475.00K |
Eneco Refresh Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ERG, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 5.84 is Positive, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ERG.
Eneco Refresh Limited Peers Comparison
Overall Rating
- AU:ERG60Neutral
AU:NGS46Neutral
AU:EVE40Underperform
AU:PFT39Underperform
AU:HPC37Underperform
AU:OMG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:ERG | 60Neutral | AUD 3.54M | 7.06 | 5.14% | ― | 6.80% | 1600.00% |
| AU:NGS | 46Neutral | AUD 21.21M | -0.01 | -130.72% | ― | -33.05% | 94.22% |
| AU:EVE | 40Underperform | AUD 4.58M | -2.03 | -49.07% | ― | -33.53% | 42.98% |
| AU:PFT | 39Underperform | AUD 5.82M | -0.60 | -464.75% | ― | -2.26% | -37.07% |
| AU:HPC | 37Underperform | AUD 1.61M | -0.36 | -239.37% | ― | ― | ― |
| AU:OMG | 37Underperform | AUD 7.04M | -2.14 | -57.30% | ― | 48.54% | 22.22% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ERG | Eneco Refresh Limited | 0.01 | -0.00 | -14.29% | |
| AU:PFT | Pure Foods Tasmania Ltd. | 0.02 | -0.01 | -44.83% | |
| AU:EVE | EVE Health Group Limited | 0.01 | -0.02 | -56.67% | |
| AU:NGS | Nutritional Growth Solutions Ltd. | 0.02 | 0.00 | 5.26% | |
| AU:OMG | Forbidden Foods Ltd | 0.01 | 0.00 | 0.00% | |
| AU:HPC | Hydration Pharmaceuticals Co. Ltd. | ― | ― | ― |
Eneco Refresh Limited Corporate Events
Eneco Refresh lifts quarterly revenue as water sales offset plastics slowdown
Eneco Refresh reported a 6% increase in total quarterly revenue to $4.42 million for the period to 30 September 2026, driven by a 10% uplift in its Refresh Waters segment, particularly in Western Australia and Victoria through stronger sales to major...
Eneco Refresh Sets November AGM and Shifts Further to Digital Investor Communications
Eneco Refresh Limited has called its Annual General Meeting for 25 November 2026 at its Malaga, Western Australia premises, inviting shareholders to attend or vote by proxy. The meeting notice and explanatory materials will be made available online v...
Eneco Refresh Files 2026 Corporate Governance Statement and Appendix 4G
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, w...
Eneco Refresh boosts profit as efficiency gains offset cost shocks
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 inves...
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.
Date of analysis: Nov 12, 2026