Jadestone Energy Inc (JSE) AI Stock Analysis

• Market Cap: £113.09M
• Dividend Yield: N/A
• Average Volume (3M): 3.16M
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.85
• Revenue Growth: 4.56%
• EPS Growth: N/A
• Country: UK
• Employees: 409
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.04
• Shares Outstanding: 541,110,800
• 10 Day Avg. Volume: 5,251,059
• 30 Day Avg. Volume: 3,158,833
• PEG Ratio: 0.07
• Price to Book (P/B): 8.62
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.00
• 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: £50.00
• Price Target Upside: 139.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: 21.00p ▲(0.48% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and high leverage. While the stock appears undervalued based on its P/E ratio, technical indicators suggest caution due to potential short-term pullbacks.

Positive Factors

Operational Efficiency

Maintaining a positive EBITDA margin suggests Jadestone Energy has effective cost management and operational efficiency, which can support long-term profitability despite revenue challenges.

Stable Revenue Streams

Long-term contracts for hydrocarbon sales provide Jadestone Energy with a stable income stream, reducing revenue volatility and supporting financial planning and stability over time.

Strategic Partnerships

Partnerships with local governments and stakeholders strengthen Jadestone's operational capabilities and market position, facilitating asset expansion and long-term growth potential.

Negative Factors

High Leverage

High leverage poses significant financial risk, limiting Jadestone Energy's financial flexibility and increasing vulnerability to market fluctuations, potentially impacting long-term sustainability.

Negative Cash Flows

Negative cash flows indicate challenges in generating sufficient cash from operations, which can strain resources and hinder investment in growth opportunities, affecting long-term viability.

Declining Revenue

A significant decline in revenue growth reflects market challenges or operational issues, potentially impacting Jadestone's ability to sustain growth and profitability over the medium to long term.

Jadestone Energy Inc Business Overview & Revenue Model

Company Description

Jadestone Energy plc operates as an independent oil and gas development and production company in the Asia Pacific region. The company holds 100% operated working interests in the Stag oilfield and Montara project located in offshore Western Australia; and two gas development blocks in Malay Basin, Southwest Vietnam. It also holds a 90% interest in the Lemang production sharing contract (PSC) located in onshore Sumatra, Indonesia; and a 69% operated interest in the Maari project located in offshore New Zealand. In addition, the company holds interests in PenMal Assets, including a 70% interest in the PM329 PSC that comprises the East Piatu field; and a 60% interest in the PM323 PSC, which consists of the East Belumut, West Belumut, and Chermingat fields. Jadestone Energy plc is headquartered in Singapore.

How the Company Makes Money

Jadestone Energy generates revenue primarily through the sale of crude oil and natural gas produced from its operational fields. The company's revenue model is structured around the direct sale of these hydrocarbons to refineries and distributors, often through long-term contracts that provide a stable income stream. Key revenue streams include production from its existing assets in Indonesia and Australia, where they have established a presence and operational expertise. Additionally, Jadestone may benefit from fluctuating commodity prices, which can significantly impact its earnings. Strategic partnerships with local governments and industry stakeholders also enhance its ability to operate and expand its asset base, contributing to overall profitability.

Jadestone Energy Inc Financial Statement Overview

Summary

Jadestone Energy Inc faces significant financial challenges, with declining revenues, high leverage, and negative cash flows. The company needs to address its profitability and leverage issues to improve financial stability and performance.

Income Statement

Jadestone Energy Inc has experienced significant revenue volatility, with a notable decline in revenue growth rate of -24.15% in the latest year. The company has struggled with profitability, evidenced by negative net profit margins and EBIT margins. However, the EBITDA margin remains positive, indicating some operational efficiency.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 11.56, indicating significant financial risk. The return on equity is negative, reflecting poor profitability. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a concerning free cash flow growth rate of -31.03%. The free cash flow to net income ratio is high, indicating cash flow challenges relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	395.04M	309.20M	421.60M	340.19M	217.94M
Gross Profit	26.66M	97.20M	109.07M	132.07M	113.48M
EBITDA	71.06M	-10.49M	122.61M	71.36M	33.16M
Net Income	-44.14M	-91.27M	9.24M	-17.07M	-60.18M
Balance Sheet
Total Assets	1.09B	1.09B	822.25M	731.91M	609.71M
Cash, Cash Equivalents and Short-Term Investments	94.34M	152.40M	122.65M	117.47M	81.00M
Total Debt	217.74M	187.44M	9.11M	15.66M	33.08M
Total Liabilities	1.07B	1.04B	699.51M	590.84M	449.07M
Stockholders Equity	18.83M	53.77M	109.53M	141.07M	160.64M
Cash Flow
Free Cash Flow	-81.17M	-121.65M	38.61M	46.17M	65.14M
Operating Cash Flow	-30.66M	-12.13M	121.24M	102.09M	84.60M
Investing Cash Flow	-29.12M	-129.08M	-76.50M	-38.18M	-26.12M
Financing Cash Flow	1.61M	171.28M	-39.28M	-27.05M	-53.41M

Jadestone Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JSE, the sentiment is Positive. The current price of 20.9 is above the 20-day moving average (MA) of 18.57, above the 50-day MA of 19.59, and below the 200-day MA of 22.25, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 68.67 is Neutral, neither overbought nor oversold. The STOCH value of 94.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JSE.

Jadestone Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AET	75 Outperform	£106.75M	3.85	53.08%	―	50.35%	48.07%
GENL	60 Neutral	£194.66M	-4.63	-21.52%	―	-0.20%	-25.68%
JSE	52 Neutral	£113.09M	7.44	56.01%	―	4.56%	―
CNE	52 Neutral	£143.56M	-8.72	3.03%	―	-32.66%	72.67%
KIST	40 Neutral	£134.24M	-3.68	-141.46%	―	-16.87%	21.18%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%