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NuEnergy Gas Limited (NGY) Stock Statistics & Valuation Metrics
Total Valuation
NuEnergy Gas Limited has a market cap or net worth of AUD 38.00M. The enterprise value is AUD 58.84M.
- Market Cap
- AUD 38.00M
- Enterprise Value
- AUD 58.84M
Share Statistics
NuEnergy Gas Limited has 1,999,767,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,999,767,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NuEnergy Gas Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.35%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.35%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -365.43K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NuEnergy Gas Limited is -95.00. NuEnergy Gas Limited’s PEG ratio is -1.43.
- PE Ratio
- -95.00
- PS Ratio
- 0.00
- PB Ratio
- 1.13
- Price to FCF
- -7.29
- Price to Operating Cash Flow
- -162.24
- PEG Ratio
- -1.43
Income Statement
In the last 12 months, NuEnergy Gas Limited had revenue of 0 and earned -730.86K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -887.42K
- Pretax Income
- -729.55K
- Net Income
- -730.86K
- EBITDA
- -863.56K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -224.74K and capital expenditures -4.99M, giving a free cash flow of -5.21M billion.
- Operating Cash Flow
- -224.74K
- Free Cash Flow
- -5.21M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
NuEnergy Gas Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.72%
- Earnings Yield
- -2.00%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -32.14%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 29.38
- Average Volume (3m)
- 665.22K
Important Dates
NuEnergy Gas Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
NuEnergy Gas Limited as a current ratio of 0.05, with Debt / Equity ratio of 16.30%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -5.43
- Interest Coverage Ratio
- -2.81
Taxes
In the past 12 months, NuEnergy Gas Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NuEnergy Gas Limited EV to EBITDA ratio is -48.10, with an EV/FCF ratio of -8.19.
- EV to Sales
- 0.00
- EV to EBITDA
- -48.10
- EV to Free Cash Flow
- -8.19
- EV to Operating Cash Flow
- -189.92
Balance Sheet
NuEnergy Gas Limited has AUD 552.51K in cash and marketable securities with AUD 5.24M in debt, giving a net cash position of -AUD 4.69M billion.
- Cash & Marketable Securities
- AUD 552.51K
- Total Debt
- AUD 5.24M
- Net Cash
- -AUD 4.69M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for NuEnergy Gas Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- 9
- AI Score
- 40