Energy Action Limited (ASX:EAX)

Energy Action Statistics

Total Valuation

Energy Action has a market cap or net worth of AUD 15.20 million. The enterprise value is 17.69 million.

Market Cap	15.20M
Enterprise Value	17.69M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Action has 38.98 million shares outstanding. The number of shares has increased by 28.25% in one year.

Current Share Class	38.98M
Shares Outstanding	38.98M
Shares Change (YoY)	+28.25%
Shares Change (QoQ)	+13.67%
Owned by Insiders (%)	57.29%
Owned by Institutions (%)	n/a
Float	32,574

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	1.46
PB Ratio	4.67
P/TBV Ratio	6.88
P/FCF Ratio	6.06
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 7.05.

EV / Earnings	16.36
EV / Sales	1.70
EV / EBITDA	7.86
EV / EBIT	8.63
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.22.

Current Ratio	1.91
Quick Ratio	1.84
Debt / Equity	1.22
Debt / EBITDA	1.76
Debt / FCF	1.58
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 59.05% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)	59.05%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	17.76%
Return on Capital Employed (ROCE)	31.07%
Revenue Per Employee	84,516
Profits Per Employee	8,789
Employee Count	123
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Energy Action has paid 110 in taxes.

Income Tax	110
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.65, so Energy Action's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+77.27%
50-Day Moving Average	0.38
200-Day Moving Average	0.34
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	5,693

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

In the last 12 months, Energy Action had revenue of AUD 10.40 million and earned 1.08 million in profits. Earnings per share was 0.03.

Revenue	10.40M
Gross Profit	4.54M
Operating Income	2.05M
Pretax Income	1.08M
Net Income	1.08M
EBITDA	2.07M
EBIT	2.05M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.48 million in cash and 3.97 million in debt, giving a net cash position of -2.49 million or -0.06 per share.

Cash & Cash Equivalents	1.48M
Total Debt	3.97M
Net Cash	-2.49M
Net Cash Per Share	-0.06
Equity (Book Value)	3.26M
Book Value Per Share	0.08
Working Capital	3.15M

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -52,723, giving a free cash flow of 2.51 million.

Operating Cash Flow	2.56M
Capital Expenditures	-52,723
Free Cash Flow	2.51M
FCF Per Share	0.06

Margins

Gross margin is 43.72%, with operating and profit margins of 19.73% and 10.40%.

Gross Margin	43.72%
Operating Margin	19.73%
Pretax Margin	10.40%
Profit Margin	10.40%
EBITDA Margin	19.93%
EBIT Margin	19.73%
FCF Margin	24.13%

Dividends & Yields

Energy Action 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	-28.25%
Shareholder Yield	-28.25%
Earnings Yield	7.11%
FCF Yield	16.50%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energy Action has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5