Australia · Delayed Price · Currency is AUD Blue Energy Statistics
Total Valuation
Blue Energy has a market cap or net worth of AUD 17.03 million. The enterprise value is 16.19 million.
| Market Cap | 17.03M |
| Enterprise Value | 16.19M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Energy has 2.13 billion shares outstanding.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 9.56% |
| Float | 1.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -93.06 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.66, so Blue Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 2,648,799 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.49M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.41M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 913,000 in cash and 72,000 in debt, with a net cash position of 841,000 or 0.00 per share.
| Cash & Cash Equivalents | 913,000 |
| Total Debt | 72,000 |
| Net Cash | 841,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 72.38M |
| Book Value Per Share | 0.04 |
| Working Capital | 255,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -2.44 million, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -4.04M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Blue Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.31% |
| FCF Yield | -23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 11, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 11, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |