Australia · Delayed Price · Currency is AUD NuEnergy Gas Statistics
Total Valuation
NuEnergy Gas has a market cap or net worth of AUD 47.99 million. The enterprise value is 53.10 million.
| Market Cap | 47.99M |
| Enterprise Value | 53.10M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NuEnergy Gas has 2.00 billion shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 3.56% |
| Float | 445.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.00 |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -365,428 |
| 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 decreased by -20.00% in the last 52 weeks. The beta is 0.68, so NuEnergy Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 22.38 |
| Average Volume (20 Days) | 803,035 |
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 | -887,417 |
| Pretax Income | -729,549 |
| Net Income | -730,855 |
| EBITDA | n/a |
| EBIT | -887,417 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 552,509 in cash and 5.24 million in debt, with a net cash position of -4.69 million or -0.00 per share.
| Cash & Cash Equivalents | 552,509 |
| Total Debt | 5.24M |
| Net Cash | -4.69M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 32.57M |
| Book Value Per Share | 0.02 |
| Working Capital | -15.45M |
Cash Flow
In the last 12 months, operating cash flow was -224,737 and capital expenditures -5.08 million, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -224,737 |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | -1.52% |
| FCF Yield | -11.05% |
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 |