NuEnergy Gas Statistics

Total Valuation

NuEnergy Gas has a market cap or net worth of AUD 74.84 million. The enterprise value is 78.11 million.

Market Cap	74.84M
Enterprise Value	78.11M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NuEnergy Gas has 1.92 billion shares outstanding. The number of shares has increased by 15.92% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+15.92%
Shares Change (QoQ)	+7.62%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	3.71%
Float	364.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.78

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.17.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	n/a
Profits Per Employee	-470,560
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.26% in the last 52 weeks. The beta is 0.95, so NuEnergy Gas's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+105.26%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	242,191

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-569,314
Pretax Income	-941,373
Net Income	-941,120
EBITDA	n/a
EBIT	-569,314
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 5.28 million in debt, with a net cash position of -2.84 million or -0.00 per share.

Cash & Cash Equivalents	2.43M
Total Debt	5.28M
Net Cash	-2.84M
Net Cash Per Share	-0.00
Equity (Book Value)	31.94M
Book Value Per Share	0.02
Working Capital	-13.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -603,272 and capital expenditures -2.43 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	-603,272
Capital Expenditures	-2.43M
Free Cash Flow	-3.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NuEnergy Gas 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	-15.92%
Shareholder Yield	-15.92%
Earnings Yield	-1.26%
FCF Yield	-4.05%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2010. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 27, 2010
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1