NuEnergy Gas Statistics

Total Valuation

NuEnergy Gas has a market cap or net worth of AUD 67.16 million. The enterprise value is 70.30 million.

Market Cap	67.16M
Enterprise Value	70.30M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

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

Share Statistics

NuEnergy Gas has 1.92 billion shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	+1.49%
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	1.97
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	97.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-119.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.77

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.15.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	-293,532
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 +84.21% in the last 52 weeks. The beta is 0.56, so NuEnergy Gas's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+84.21%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	2,814,196

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	-702,721
Pretax Income	-586,828
Net Income	-587,064
EBITDA	n/a
EBIT	-702,721
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 5.27 million in debt, with a net cash position of -2.71 million or -0.00 per share.

Cash & Cash Equivalents	2.56M
Total Debt	5.27M
Net Cash	-2.71M
Net Cash Per Share	-0.00
Equity (Book Value)	34.08M
Book Value Per Share	0.02
Working Capital	-14.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687,267 and capital expenditures -5.79 million, giving a free cash flow of -5.11 million.

Operating Cash Flow	687,267
Capital Expenditures	-5.79M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.11M
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	-14.40%
Shareholder Yield	-14.40%
Earnings Yield	-0.87%
FCF Yield	-7.60%

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	2