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Berkeley Energia Limited (ES:BKY)
:BKY

Berkeley Energia (BKY) Stock Statistics & Valuation Metrics

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Total Valuation

Berkeley Energia has a market cap or net worth of €141.49M. The enterprise value is €61.00M.
Market Cap€141.49M
Enterprise Value€61.00M

Share Statistics

Berkeley Energia has 445,796,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,796,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Berkeley Energia ’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee107.45K
Profits Per Employee0.00
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Berkeley Energia is -46.48. Berkeley Energia ’s PEG ratio is -0.34.
PE Ratio-46.48
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-101.25
Price to Operating Cash Flow-101.25
PEG Ratio-0.34

Income Statement

In the last 12 months, Berkeley Energia had revenue of 3.55M and earned -3.26M in profits. Earnings per share was -0.01.
Revenue3.55M
Gross Profit-279.00K
Operating Income-2.52M
Pretax Income-3.26M
Net Income-3.26M
EBITDA-2.52M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.35K and capital expenditures 0.00, giving a free cash flow of 202.65K billion.
Operating Cash Flow-1.35K
Free Cash Flow202.65K
Free Cash Flow per Share<0.01

Dividends & Yields

Berkeley Energia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change53.81%
50-Day Moving Average0.27
200-Day Moving Average0.22
Relative Strength Index (RSI)56.43
Average Volume (3m)7.08M

Important Dates

Berkeley Energia upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Berkeley Energia as a current ratio of 31.39, with Debt / Equity ratio of 0.00%
Current Ratio31.39
Quick Ratio31.39
Debt to Market Cap0.00
Net Debt to EBITDA30.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Berkeley Energia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Berkeley Energia EV to EBITDA ratio is -29.41, with an EV/FCF ratio of -49.58.
EV to Sales20.93
EV to EBITDA-29.41
EV to Free Cash Flow-49.58
EV to Operating Cash Flow-49.58

Balance Sheet

Berkeley Energia has €77.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€77.34M billion.
Cash & Marketable Securities€77.34M
Total DebtAU$0.00
Net Cash-€77.34M
Net Cash Per Share-€0.17
Tangible Book Value Per Share€0.19

Margins

Gross margin is 0.00%, with operating margin of -71.18%, and net profit margin of -91.96%.
Gross Margin0.00%
Operating Margin-71.18%
Pretax Margin-91.96%
Net Profit Margin-91.96%
EBITDA Margin-71.18%
EBIT Margin-71.18%

Analyst Forecast

The average price target for Berkeley Energia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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