Energy Action Limited (ASX:EAX)

Energy Action Statistics

Total Valuation

Energy Action has a market cap or net worth of AUD 18.92 million. The enterprise value is 21.43 million.

Market Cap	18.92M
Enterprise Value	21.43M

Important Dates

The next estimated earnings date is 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 26.77% in one year.

Current Share Class	40.26M
Shares Outstanding	40.26M
Shares Change (YoY)	+26.77%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	53.82%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.56
PB Ratio	4.22
P/TBV Ratio	5.53
P/FCF Ratio	11.54
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 13.07.

EV / Earnings	10.58
EV / Sales	1.76
EV / EBITDA	8.19
EV / EBIT	8.88
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.64.

Current Ratio	1.66
Quick Ratio	1.62
Debt / Equity	0.64
Debt / EBITDA	1.09
Debt / FCF	1.74
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 59.48% and return on invested capital (ROIC) is 34.40%.

Return on Equity (ROE)	59.48%
Return on Assets (ROA)	14.93%
Return on Invested Capital (ROIC)	34.40%
Return on Capital Employed (ROCE)	37.38%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	98,920
Profits Per Employee	16,474
Employee Count	123
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Energy Action has paid 8,963 in taxes.

Income Tax	8,963
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has increased by +75.93% 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	+75.93%
50-Day Moving Average	0.45
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	14,240

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 12.17 million and earned 2.03 million in profits. Earnings per share was 0.05.

Revenue	12.17M
Gross Profit	5.58M
Operating Income	2.41M
Pretax Income	2.04M
Net Income	2.03M
EBITDA	2.44M
EBIT	2.41M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 341,696 in cash and 2.85 million in debt, with a net cash position of -2.51 million or -0.06 per share.

Cash & Cash Equivalents	341,696
Total Debt	2.85M
Net Cash	-2.51M
Net Cash Per Share	-0.06
Equity (Book Value)	4.48M
Book Value Per Share	0.11
Working Capital	2.19M

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -29,610, giving a free cash flow of 1.64 million.

Operating Cash Flow	1.67M
Capital Expenditures	-29,610
Free Cash Flow	1.64M
FCF Per Share	0.04

Margins

Gross margin is 45.90%, with operating and profit margins of 19.85% and 16.65%.

Gross Margin	45.90%
Operating Margin	19.85%
Pretax Margin	16.73%
Profit Margin	16.65%
EBITDA Margin	20.07%
EBIT Margin	19.85%
FCF Margin	13.48%

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	-26.77%
Shareholder Yield	-26.77%
Earnings Yield	10.71%
FCF Yield	8.67%

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6