Energy Action Limited (ASX:EAX)

Energy Action Statistics

Total Valuation

Energy Action has a market cap or net worth of AUD 17.31 million. The enterprise value is 21.26 million.

Market Cap	17.31M
Enterprise Value	21.26M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Energy Action has 40.26 million shares outstanding. The number of shares has increased by 14.80% in one year.

Current Share Class	40.26M
Shares Outstanding	40.26M
Shares Change (YoY)	+14.80%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	53.82%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.33
P/TBV Ratio	4.10
P/FCF Ratio	127.68
P/OCF Ratio	102.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 156.75.

EV / Earnings	12.53
EV / Sales	1.61
EV / EBITDA	8.74
EV / EBIT	8.97
EV / FCF	156.75

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.93.

Current Ratio	2.10
Quick Ratio	2.03
Debt / Equity	0.93
Debt / EBITDA	1.99
Debt / FCF	35.73
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 40.10% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	40.10%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	25.80%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	107,616
Profits Per Employee	13,788
Employee Count	123
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Energy Action has paid 350,098 in taxes.

Income Tax	350,098
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.53, so Energy Action's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.44%
50-Day Moving Average	0.46
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	3,776

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 13.24 million and earned 1.70 million in profits. Earnings per share was 0.04.

Revenue	13.24M
Gross Profit	6.29M
Operating Income	2.37M
Pretax Income	2.05M
Net Income	1.70M
EBITDA	2.31M
EBIT	2.37M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 903,035 in cash and 4.85 million in debt, with a net cash position of -3.94 million or -0.10 per share.

Cash & Cash Equivalents	903,035
Total Debt	4.85M
Net Cash	-3.94M
Net Cash Per Share	-0.10
Equity (Book Value)	5.20M
Book Value Per Share	0.13
Working Capital	3.76M

Cash Flow

In the last 12 months, operating cash flow was 168,813 and capital expenditures -33,211, giving a free cash flow of 135,602.

Operating Cash Flow	168,813
Capital Expenditures	-33,211
Free Cash Flow	135,602
FCF Per Share	0.00

Margins

Gross margin is 47.54%, with operating and profit margins of 17.91% and 12.81%.

Gross Margin	47.54%
Operating Margin	17.91%
Pretax Margin	15.46%
Profit Margin	12.81%
EBITDA Margin	17.45%
EBIT Margin	17.91%
FCF Margin	1.02%

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	-14.80%
Shareholder Yield	-14.80%
Earnings Yield	9.80%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5