Sagalio Energy Limited (SAN) AI Stock Analysis

• Market Cap: AU$818.64K
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -1.34
• Revenue Growth: 29.65%
• EPS Growth: 20.69%
• Country: AU
• Employees: 17
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 204,660,130
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 37 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and insolvency. The absence of technical indicators and valuation metrics further limits the assessment, resulting in a low overall score.

Sagalio Energy Limited Business Overview & Revenue Model

Company Description

Sagalio Energy Limited (SAN) is a dynamic player in the renewable energy sector, focusing on the development and deployment of sustainable energy solutions. The company specializes in solar and wind energy technologies, providing innovative products and services that aim to reduce carbon footprints and promote energy efficiency. With a commitment to environmental stewardship, SAN is involved in both utility-scale and distributed energy projects, catering to a diverse range of clients including governments, businesses, and residential customers.

How the Company Makes Money

Sagalio Energy Limited generates revenue primarily through the sale and installation of solar panels and wind turbines, as well as providing maintenance services for these systems. Key revenue streams include direct sales to commercial and residential customers, long-term power purchase agreements (PPAs) with utility companies, and government contracts for renewable energy projects. Additionally, SAN may benefit from performance-based incentives and subsidies provided by government initiatives aimed at promoting green energy adoption. Strategic partnerships with other energy firms, technology providers, and financial institutions further enhance its capacity to deliver projects and secure funding, thus contributing to its overall earnings.

Sagalio Energy Limited Financial Statement Overview

Summary

Sagalio Energy Limited faces significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet indicates insolvency with negative equity. Cash flow issues are evident, with negative free cash flow and operating cash flow. These factors collectively suggest a high-risk financial position with limited short-term recovery prospects.

Income Statement

The company has experienced a significant decline in revenue from 2023 to 2024, with a negative revenue growth rate of -25.73%. The gross profit margin has also decreased from 46.86% in 2023 to 25.98% in 2024. Additionally, the company has been operating at a loss, as indicated by negative EBIT and EBITDA margins. The net profit margin is also negative, reflecting ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity, indicating insolvency. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative. These factors suggest high financial risk and instability.

Cash Flow

The company has a negative free cash flow, which has deteriorated from a positive value in 2023 to a significant negative in 2024. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is also negative, highlighting difficulties in generating cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	485.00K	653.00K	637.00K	1.00K	0.00
Gross Profit	126.00K	306.00K	591.00K	―	―
EBITDA	-222.00K	3.00K	-202.00K	-467.00K	-967.00K
Net Income	-239.00K	-11.00K	-221.00K	-480.00K	-1.02M
Balance Sheet
Total Assets	142.00K	593.00K	490.00K	―	―
Cash, Cash Equivalents and Short-Term Investments	133.00K	577.00K	477.00K	―	―
Total Debt	1.00K	5.00K	3.00K	―	―
Total Liabilities	8.80M	8.94M	8.82M	―	―
Stockholders Equity	-8.65M	-8.34M	―	―	―
Cash Flow
Free Cash Flow	-565.00K	43.00K	-268.00K	―	―
Operating Cash Flow	-12.00K	174.00K	-212.00K	―	―
Investing Cash Flow	-553.00K	-131.00K	-56.00K	―	―
Financing Cash Flow	122.00K	54.00K	-9.00K	―	―

Sagalio Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WEL	44 Neutral	AU$2.73M	―	―	―	-26.88%	24.00%
XST	43 Neutral	AU$6.03M	-0.65	―	―	-92.71%	-220.72%
SAN	37 Underperform	AU$818.64K	―	―	―	29.65%	20.69%
KEY	33 Underperform	AU$1.59M	-1.14	―	―	―	-8.16%
PRM	24 Underperform	AU$2.67M	―	―	―	―	91.52%
WBE	23 Underperform	AU$3.17M	―	―	―	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%