Jupiter Energy (JPR) AI Stock Analysis

• Market Cap: €38.40M
• Dividend Yield: N/A
• Average Volume (3M): 20.19K
• Price to Earnings (P/E): 75.0
• Beta (1Y): -0.78
• Revenue Growth: 19.54%
• EPS Growth: N/A
• Country: AU
• Employees: 31
• Sector: Energy
• Sector Strength: 68
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 1,279,885,500
• 10 Day Avg. Volume: 27,739
• 30 Day Avg. Volume: 20,194
• PEG Ratio: 0.02
• Price to Book (P/B): -0.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Jupiter Energy Limited faces significant financial and technical challenges. The high financial leverage and declining net profit margins are major concerns, exacerbated by negative technical indicators. The overvaluation adds further risk, making this stock less attractive at present.

Jupiter Energy Business Overview & Revenue Model

Company Description

Jupiter Energy Limited (JPR) is an oil and gas exploration company primarily focused on the exploration and development of oil resources in Kazakhstan. The company operates within the energy sector, concentrating on the discovery and production of hydrocarbons. Jupiter Energy Limited's core activities include the acquisition of exploration rights, drilling, and production of oil, aiming to develop and maximize the potential of its assets in the region.

How the Company Makes Money

Jupiter Energy Limited makes money primarily through the exploration, development, and production of oil resources. The company generates revenue by extracting crude oil from its licensed fields, which is then sold to various customers, including refineries and distributors, in the domestic and international markets. Key revenue streams include the sale of produced oil and any potential partnerships or joint ventures that enhance production capabilities. Significant factors contributing to its earnings include the global oil price environment, efficient extraction techniques, and strategic partnerships that may provide additional resources or market access.

Jupiter Energy Financial Statement Overview

Summary

Jupiter Energy Limited shows strong revenue growth and improved operational efficiency, but the decline in net profit margin and high financial leverage are concerning. While cash flow management is strong, income volatility remains a risk. The balance sheet's high leverage poses financial stability challenges.

Income Statement

Jupiter Energy Limited has shown a significant revenue growth of 99.3% from 2023 to 2024, indicating strong sales expansion. The gross profit margin improved to 52.6% in 2024, reflecting efficient cost management. However, the net profit margin declined to 16.6%, which suggests increased expenses or lower profit retention. The EBIT margin improved to 27.0%, showing better operational performance. Overall, the company exhibits strong revenue growth and improved operational efficiency, but the decline in net profit margin is a concern.

Balance Sheet

Jupiter Energy's balance sheet reflects a high debt-to-equity ratio, indicating high financial leverage and potential risk. The equity ratio is low at 14.9%, suggesting limited equity financing relative to total assets. Although the company achieved a positive net income in 2024, the return on equity is high at 50.0% due to a low equity base, which could be concerning if not supported by stable profit generation. The balance sheet shows improvement in equity but remains heavily leveraged, posing financial stability risks.

Cash Flow

The company has exhibited a strong free cash flow growth, with free cash flow turning positive in 2024. Operating cash flow to net income ratio stands at 1.86, indicating good cash generation relative to net earnings. However, a high free cash flow to net income ratio of 1.67 reflects potential volatility in net income or cash flow. Overall, the cash flow statements indicate improved cash management, though caution is needed due to income statement volatility.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
11.00M	11.14M	5.59M	4.13M	4.03M	5.63M
	Gross Profit
6.52M	5.88M	1.59M	1.48M	1.88M	2.43M
	EBIT
3.78M	3.00M	-829.00K	-1.37M	-171.00K	-1.93M
	EBITDA
4.14M	4.84M	50.87M	-3.33M	8.48M	-33.01M
	Net Income Common Stockholders
513.00K	1.85M	44.19M	-11.51M	61.66K	-42.35M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.86M	3.22M	860.79K	1.33M	690.95K	138.98K
	Total Assets
25.33M	24.85M	23.24M	20.61M	20.15M	21.83M
	Total Debt
20.53M	18.82M	20.80M	100.03M	88.37M	84.86M
	Net Debt
17.66M	15.59M	19.94M	98.70M	87.68M	84.72M
	Total Liabilities
23.33M	21.14M	25.16M	102.17M	90.45M	89.58M
	Stockholders Equity
2.00M	3.71M	-1.92M	-81.56M	-70.30M	-67.75M
Cash Flow		Free Cash Flow
3.72M	3.10M	-511.84K	-56.19K	-743.08K	-2.55M
	Operating Cash Flow
5.10M	3.44M	1.50M	229.20K	629.02K	-630.67K
	Investing Cash Flow
-1.35M	-314.71K	-2.01M	-285.39K	-1.37M	-1.92M
	Financing Cash Flow
-1.88M	-604.13K	-39.91K	694.90K	1.30M	2.15M

Jupiter Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JPR, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JPR.

Jupiter Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$7.55B	3.49	-4.45%	10.15%	0.79%	-49.51%
ROG	56 Neutral	AU$21.69M	―	3.98%	―	709.42%	―
HE8	48 Neutral	AU$59.38M	―	-7.45%	―	-51.70%	50.00%
CTP	47 Neutral	AU$44.72M	600.00	0.25%	―	-15.16%	-99.57%
JPR	45 Neutral	€38.40M	75.00	183.35%	―	19.54%	―
TDO	41 Neutral	AU$38.35M	―	-22.66%	―	―	-167.31%

Jupiter Energy Corporate Events

Jupiter Energy Mourns the Loss of Key Board Member

Jupiter Energy Limited announced the passing of Non-Executive Director Baltabek Kuandykov, who was instrumental in guiding the company through its Exportation Period in Kazakhstan and into full commercial production. His contributions to the Kazakh oil industry over the past 35 years were significant, and his loss is felt deeply within the industry. The company will provide updates on the board’s composition in due course, ensuring compliance with ASX guidelines.

Jupiter Energy Secures Noteholder Agreement Extensions Amid AIX Dual Listing Plans

Jupiter Energy Limited has announced that its noteholders have agreed to extend the interest-free period on their notes until December 31, 2028, as part of the company’s efforts to secure a dual listing on the Astana International Exchange (AIX). The noteholders have also agreed to cap aggregate repayments to $US1.5 million in 2025 and $US1 million in 2026, with the variations contingent upon the successful completion of the AIX dual listing. This strategic financial maneuver aims to bolster Jupiter Energy’s capital raising process and enhance its market positioning, potentially impacting its operational capabilities and stakeholder interests.

Jupiter Energy Announces Change in Substantial Holding Status

Jupiter Energy Limited has announced a change in its substantial holding status, as Weighbridge Trust Limited has disposed of its interest in the company. This change involves the transfer of ordinary shares to Heather Beardsall, acting as the executor of the estate of Alastair Beardsall. The disposal affects a significant number of shares, totaling 254,603,072, which may impact the company’s shareholder structure and voting power dynamics.

Jupiter Energy Director’s Securities Interest Update

Jupiter Energy Limited has announced a change in the interests of its director, Geoff Gander, in the company’s securities. The change involves an acquisition of 105,915 ordinary shares indirectly through Svoboda Superannuation Pty Ltd, where Mr. Gander is a beneficiary. This transaction, valued at $3,177.45, was an on-market purchase, and it reflects an adjustment in the director’s investment strategy within the company.

Jupiter Energy Director Increases Stake, Signaling Confidence

Jupiter Energy Limited announced a change in the director’s interest, with Geoff Gander acquiring an additional 250,000 ordinary shares indirectly through Svoboda Superannuation Pty Ltd. This acquisition reflects a strategic move that may impact the company’s market positioning and investor confidence, as it indicates a strengthened commitment from its leadership.

Jupiter Energy Limited Reports Quarterly Cash Flow

Jupiter Energy Limited reported its quarterly cash flow, highlighting a net cash inflow from operating activities of $521,000 for the current quarter, despite significant production costs. The company experienced a net cash outflow in financing activities, resulting in a decrease in cash and cash equivalents, which may impact its operational liquidity and financial strategy moving forward.

Jupiter Energy Reports Q1 2025 Revenue and Strategic Listing Move

Jupiter Energy Limited reported unaudited oil sales revenue of approximately $US1.94 million for the first quarter of 2025, with all sales conducted through domestic channels. The company withdrew its prospectus to raise funds in favor of a strategic decision to dual list its shares on the Astana International Exchange, aiming to attract new equity investment from Kazakh investors. This move indicates a shift in Jupiter’s strategy to strengthen its financial position and expand its investor base.