Australia
· Delayed Price · Currency is AUD Blue Energy Statistics
Total Valuation
Blue Energy has a market cap or net worth of AUD 12.96 million. The enterprise value is 11.06 million.
| Market Cap | 12.96M |
| Enterprise Value | 11.06M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Energy has 1.85 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -8.75% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 6.03% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -258.00 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.10% |
| 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
| Beta (5Y) | 1.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,224,456 |
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 | -1.55M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -1.47M |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.99 million in cash and 92,000 in debt, giving a net cash position of 1.90 million or 0.00 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 92,000 |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 73.12M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -3.11 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -4.76M |
| 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -10.62% |
| FCF Yield | -36.77% |
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 |