XASXEWC
Market cap42mUSD
Jan 08, Last price
0.02AUD
1D
10.00%
1Q
144.44%
Jan 2017
-91.54%
Name
Energy World Corporation Ltd
Chart & Performance
Profile
Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the Asia Pacific region. The company owns and operates a 315 MW combined cycle gas fired power plant in Sengkang, Indonesia, as well as a 650 MW combined cycle gas fired power plant in the Philippines. It also has gas interests in the Sengkang contract area in south Sulawesi, Indonesia; the Eromanga and Gilmore gas fields in Australia; develops liquefied natural gas projects; and develops and owns LNG Hub Terminals. The company was formerly known as Conversion Technology and changed its name to Energy World Corporation Ltd in 2001. Energy World Corporation Ltd was incorporated in 1985 and is based in Seaforth, Australia.
Valuation
Title USD 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 | 24,771 -28.21% | 34,503 -75.07% | 138,407 -7.93% | |||||||
Cost of revenue | 5,169 | 49,521 | 99,824 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,602 | (15,018) | 38,583 | |||||||
NOPBT Margin | 79.13% | 27.88% | ||||||||
Operating Taxes | 4,317 | 3,865 | 22,381 | |||||||
Tax Rate | 22.02% | 58.01% | ||||||||
NOPAT | 15,285 | (18,883) | 16,201 | |||||||
Net income | (801,521) 1,507.34% | (49,866) -690.49% | 8,445 1,501.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,397 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 695,363 | 578,325 | 84,729 | |||||||
Long-term debt | 97,326 | 5,757 | 506,061 | |||||||
Deferred revenue | 961 | 4,749 | ||||||||
Other long-term liabilities | 45,681 | 16,838 | 232,360 | |||||||
Net debt | 786,199 | 509,468 | 526,676 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,403 | 48,002 | ||||||||
CAPEX | (212) | (13,611) | ||||||||
Cash from investing activities | 13,934 | 5,393 | (13,611) | |||||||
Cash from financing activities | (14,309) | (42,861) | ||||||||
FCF | 563,208 | 195,915 | (19,375) | |||||||
Balance | ||||||||||
Cash | 6,164 | 69,421 | 59,023 | |||||||
Long term investments | 326 | 5,193 | 5,090 | |||||||
Excess cash | 5,251 | 72,889 | 57,193 | |||||||
Stockholders' equity | (48,084) | 753,308 | 789,144 | |||||||
Invested Capital | 834,189 | 1,248,729 | 1,520,361 | |||||||
ROIC | 1.47% | 1.07% | ||||||||
ROCE | 2.49% | 2.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,078,921 | 2,854,491 | 2,608,135 | |||||||
Price | 0.01 | 0.06 -25.00% | ||||||||
Market cap | 24,631 | 156,488 -3.57% | ||||||||
EV | 829,982 | 700,386 | ||||||||
EBITDA | 19,602 | (1,635) | 70,406 | |||||||
EV/EBITDA | 42.34 | 9.95 | ||||||||
Interest | 51,560 | 32,379 | 189 | |||||||
Interest/NOPBT | 263.03% | 0.49% |