Australia · Delayed Price · Currency is AUD Energy Action Statistics
Total Valuation
Energy Action has a market cap or net worth of AUD 17.11 million. The enterprise value is 20.06 million.
| Market Cap | 17.11M |
| Enterprise Value | 20.06M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Action has 40.26 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 40.26M |
| Shares Outstanding | 40.26M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 54.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 16.51.
| EV / Earnings | 44.45 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 18.54 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.86 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 99,227 |
| Profits Per Employee | 3,668 |
| Employee Count | 123 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Energy Action has paid 339,643 in taxes.
| Income Tax | 339,643 |
| Effective Tax Rate | 42.95% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.32, so Energy Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 4,980 |
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 12.20 million and earned 451,181 in profits. Earnings per share was 0.01.
| Revenue | 12.20M |
| Gross Profit | 5.02M |
| Operating Income | 1.08M |
| Pretax Income | 790,824 |
| Net Income | 451,181 |
| EBITDA | 1.11M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 532,222 in cash and 3.48 million in debt, with a net cash position of -2.94 million or -0.07 per share.
| Cash & Cash Equivalents | 532,222 |
| Total Debt | 3.48M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -50,637, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -50,637 |
| Depreciation & Amortization | 31,356 |
| Net Borrowing | -337,524 |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.15%, with operating and profit margins of 8.86% and 3.70%.
| Gross Margin | 41.15% |
| Operating Margin | 8.86% |
| Pretax Margin | 6.48% |
| Profit Margin | 3.70% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 8.86% |
| FCF Margin | 9.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 2.64% |
| FCF Yield | 7.10% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |