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Pilot Energy Limited (PGY) AI Stock Analysis
Pilot Energy Limited
(ASX:PGY)
Weak financial performance with persistent losses and high leverage drives the low score; oversold technicals offer some upside potential, but negative valuation metrics add risk.
Pilot Energy Limited (PGY) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.71M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 3.53
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- ―
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Pilot Energy Limited Business Overview & Revenue Model
Company Description
Pilot Energy Limited, an Australian enterprise, specializes in the procurement, exploration, and development of conventional oil and gas reserves. The company holds significant stakes in several key exploration permits: a 100% working interest in bot...
How the Company Makes Money
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Pilot Energy Limited Financial Statement Overview
Summary
Low scores across income (15), balance sheet (25), and cash flow (20) reflect persistent net losses, high debt-to-equity ratio, and negative operating cash flows, indicating significant financial risks and operational challenges.
Income Statement
15Very NegativeBalance Sheet
25NegativeCash Flow
20Very Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 773.03K | 458.57K | 434.04K | 394.30K | 350.15K | 251.49K |
| Gross Profit | 729.82K | 372.14K | 434.04K | 421.08K | 425.76K | 313.15K |
| EBITDA | -5.13M | -5.13M | -4.09M | -4.25M | -5.03M | -3.17M |
| Net Income | -7.15M | -7.15M | -4.82M | -4.19M | -2.71M | -3.83M |
Balance Sheet | ||||||
| Total Assets | 38.13M | 38.13M | 23.52M | 15.99M | 12.26M | 11.99M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 1.31M | 3.80M | 1.66M | 2.02M | 5.46M |
| Total Debt | 19.73M | 19.73M | 5.87M | 3.05M | 250.91K | 34.08K |
| Total Liabilities | 27.40M | 27.40M | 8.46M | 3.95M | 1.81M | 920.27K |
| Stockholders Equity | 10.73M | 10.73M | 15.05M | 12.04M | 10.45M | 11.07M |
Cash Flow | ||||||
| Free Cash Flow | -7.58M | -5.86M | -4.47M | -5.04M | -3.24M | -4.11M |
| Operating Cash Flow | -5.86M | -5.86M | -3.90M | -2.79M | -2.63M | -3.19M |
| Investing Cash Flow | -13.12M | -13.12M | -3.87M | -4.79M | -2.40M | -973.96K |
| Financing Cash Flow | 16.52M | 16.52M | 9.92M | 7.22M | 1.59M | 9.61M |
Pilot Energy Limited Peers Comparison
Overall Rating
AU:TEE57Neutral
AU:BLU46Neutral- AU:PGY45Neutral
AU:GAS43Neutral
AU:P1E42Neutral
AU:PV137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:TEE | 57Neutral | AUD 10.35M | -1.42 | -27.80% | ― | ― | 33.67% |
| AU:BLU | 46Neutral | AUD 9.04M | -15.00 | -1.65% | ― | ― | 37.50% |
| AU:PGY | 45Neutral | AUD 6.75M | -0.55 | -55.47% | ― | ― | ― |
| AU:GAS | 43Neutral | AUD 5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% |
| AU:P1E | 42Neutral | AUD 14.52M | 2.30 | 25.42% | ― | ― | ― |
| AU:PV1 | 37Underperform | AUD 5.70M | -0.91 | -481.65% | ― | ― | -18.92% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PGY | Pilot Energy Limited | 0.05 | -0.04 | -44.33% | |
| AU:PV1 | Provaris Energy Ltd | 0.01 | -0.01 | -37.50% | |
| AU:BLU | Blue Energy Limited | ― | ― | ― | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.02 | -64.29% | |
| AU:TEE | Top End Energy Limited | 0.04 | 0.00 | 5.71% | |
| AU:P1E | Pure Hydrogen Corporation Limited Registered Shs | 0.03 | -0.05 | -61.18% |
Pilot Energy Limited Corporate Events
Pilot Energy defers financial reporting as voluntary administration begins
Pilot Energy Limited, traded on the ASX under code PGY, is now subject to voluntary administration, with Cor Cordis appointed as administrators to manage the company and its subsidiaries. The advisory firm brings restructuring and insolvency expertis...
ASX Suspends Pilot Energy Shares After Voluntary Administration
The Australian Securities Exchange has suspended Pilot Energy Limited’s PGY securities from quotation, citing concerns that the company’s financial condition no longer meets the adequacy requirements under Listing Rule 12.2. The move foll...
Pilot Energy enters voluntary administration after funding efforts for carbon storage project fail
Pilot Energy Limited, together with its subsidiaries Royal Energy Pty Ltd and Pilot Energy (CH CCUS) Pty Ltd, has entered voluntary administration after failing to secure sufficient funding or a strategic partner to advance its Cliff Head Carbon Stor...
ASX Sets Compliance Deadlines for Long-Term Suspended Companies
The announcement lists multiple ASX-listed entities whose securities have been suspended for more than three months and sets compliance deadlines tied to overdue financial and activity reports. It outlines one-year and two-year cutoff dates by which...
Pilot Energy Secures Short-Term Funding as It Pursues Strategic Deals for Cliff Head Carbon Storage Project
Pilot Energy Limited has reaffirmed its strategy to pivot from traditional oil and gas operations toward carbon storage and clean energy projects, centered on the proposed conversion of the Cliff Head Oil field into an offshore carbon storage hub. Th...
Pilot Energy Updates Terms of Adviser Options Issued for Capital Raising
Pilot Energy Limited has updated the terms of 40 million unquoted adviser options previously issued to Bell Potter Securities as consideration for services provided in a January 2026 capital raising. The amendment changes the expiry date and exercise...
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: Aug 04, 2026