Australia · Delayed Price · Currency is AUD Energy Action Statistics
Total Valuation
Energy Action has a market cap or net worth of AUD 13.69 million. The enterprise value is 17.63 million.
| Market Cap | 13.69M |
| Enterprise Value | 17.63M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 54.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 100.96 |
| P/OCF Ratio | 81.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 130.03.
| EV / Earnings | 10.40 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.44 |
| EV / FCF | 130.03 |
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) | 6.34% |
| 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 decreased by -8.11% in the last 52 weeks. The beta is 0.38, so Energy Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 8,651 |
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 |
| Depreciation & Amortization | -60,184 |
| Net Borrowing | -2,663 |
| 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 | 12.39% |
| FCF Yield | 0.99% |
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 |