XASXEAX
Market cap6mUSD
Dec 24, Last price
0.29AUD
Name
Energy Action Ltd
Chart & Performance
Profile
Energy Action Limited, an independent power producer, provides electricity and gas services in Australia. The company offers energy procurement for electricity and gas procurement service through reverse auction platform for business customers. It also provides energy reporting services that offers bill validation, usage and spend monitoring, environmental reporting, network tariff and annual review services. In addition, the company offers net zero services that provides cost-effective energy solutions. The company serves commercial and industrial companies. Energy Action Limited was founded in 2000 and is headquartered in Parramatta, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 10,780 -3.22% | 11,139 7.32% | 10,379 -27.60% | |||||||
Cost of revenue | 13,414 | 10,166 | 11,801 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,634) | 973 | (1,423) | |||||||
NOPBT Margin | 8.74% | |||||||||
Operating Taxes | (647) | 19 | 281 | |||||||
Tax Rate | 0.00% | |||||||||
NOPAT | (1,988) | 973 | (1,704) | |||||||
Net income | 584 -295.80% | (298) -89.50% | (2,842) 184.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 979 | 500 | ||||||||
BB yield | -14.84% | -9.74% | ||||||||
Debt | ||||||||||
Debt current | 1,094 | 2,898 | 6,227 | |||||||
Long-term debt | 3,981 | 4,851 | 2,528 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 51 | 54 | (235) | |||||||
Net debt | 960 | 6,302 | 6,841 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,881 | 768 | 440 | |||||||
CAPEX | (826) | (713) | (985) | |||||||
Cash from investing activities | (826) | (663) | (985) | |||||||
Cash from financing activities | (1,006) | (567) | (18) | |||||||
FCF | 2,866 | (3,233) | (1,842) | |||||||
Balance | ||||||||||
Cash | 1,447 | 1,397 | 1,860 | |||||||
Long term investments | 2,668 | 49 | 55 | |||||||
Excess cash | 3,576 | 890 | 1,395 | |||||||
Stockholders' equity | 2,334 | (24) | (366) | |||||||
Invested Capital | 4,932 | 11,702 | 7,912 | |||||||
ROIC | 9.92% | |||||||||
ROCE | 8.33% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 32,204 | 27,006 | 26,989 | |||||||
Price | 0.21 7.89% | 0.19 | ||||||||
Market cap | 6,602 28.66% | 5,131 | ||||||||
EV | 7,562 | 11,433 | ||||||||
EBITDA | (2,634) | 1,243 | (1,143) | |||||||
EV/EBITDA | 9.20 | |||||||||
Interest | 776 | 639 | 369 | |||||||
Interest/NOPBT | 65.66% |