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Eneco Refresh Limited (ERG) AI Stock Analysis
Eneco Refresh Limited
(ASX:ERG)
Eneco Refresh earns a moderate overall score, primarily supported by its successful financial turnaround, strong free cash flow generation, and an attractive P/E valuation. The main factor limiting the score is the stock's weak technical posture, as it currently trades below all key moving averages.
Eneco Refresh Limited (ERG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 71.12K
- Price to Earnings (P/E)
- 9.4
- 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 demonstrates a strong operational turnaround with consistent revenue growth, gross margin expansion to 40.8%, and robust free cash flow generation of $1.25 million, though net margins and ROE remain modest.
Income Statement
72PositiveBalance Sheet
68PositiveCash 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 Positive. The current price of 0.02 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 neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 62.66 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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
Overall Rating
- AU:ERG67Neutral
AU:HPC41Neutral
AU:PFT39Underperform
AU:EVE38Underperform
AU:OMG37Underperform
AU:NGS26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ERG | 67Neutral | AUD 4.36M | 9.41 | 5.14% | ― | 6.80% | 1600.00% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:HPC | 41Neutral | AUD 1.61M | -0.37 | -239.37% | ― | ― | ― |
| AU:PFT | 39Underperform | AUD 5.82M | -0.63 | -464.75% | ― | -2.26% | -37.07% |
| AU:EVE | 38Underperform | AUD 4.76M | -2.03 | -49.07% | ― | -33.53% | 42.98% |
| AU:OMG | 37Underperform | AUD 7.04M | -2.14 | -57.30% | ― | 48.54% | 22.22% |
| AU:NGS | 26Underperform | AUD 18.32M | -0.01 | -130.72% | ― | -33.05% | 94.22% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ERG | Eneco Refresh Limited | 0.02 | 0.00 | 0.00% | |
| AU:PFT | Pure Foods Tasmania Ltd. | 0.02 | -0.01 | -46.88% | |
| AU:EVE | EVE Health Group Limited | 0.01 | -0.02 | -60.00% | |
| AU:NGS | Nutritional Growth Solutions Ltd. | 0.02 | 0.00 | 0.00% | |
| AU:OMG | Forbidden Foods Ltd | 0.01 | 0.00 | 0.00% | |
| AU:HPC | Hydration Pharmaceuticals Co. Ltd. | ― | ― | ― |
Eneco Refresh Limited Corporate Events
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...
Eneco Refresh Lifts FY2026 Revenue Amid Resin Price Volatility
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 Wate...
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: Oct 28, 2026