Financials Energy Action Limited

Equities

EAX

AU000000EAX7

Business Support Services

Delayed Australian S.E. 10:05:45 2024-04-04 pm EDT 5-day change 1st Jan Change
0.175 AUD -2.78% Intraday chart for Energy Action Limited 0.00% -22.22%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18.17 10.38 4.153 7.152 4.318 6.023
Enterprise Value (EV) 1 21.99 14.46 7.806 12.27 10.13 11.99
P/E ratio 7.21 x -0.86 x -1.67 x -7.14 x -1.52 x -18 x
Yield 5.71% - - - - -
Capitalization / Revenue 0.58 x 0.42 x 0.21 x 0.5 x 0.42 x 0.52 x
EV / Revenue 0.71 x 0.58 x 0.39 x 0.85 x 0.98 x 1.04 x
EV / EBITDA 4.6 x 7.77 x 5.61 x 19.9 x -5.55 x 13.1 x
EV / FCF 7.35 x 8.84 x 4.17 x -23.3 x -9.07 x 27.1 x
FCF Yield 13.6% 11.3% 24% -4.28% -11% 3.69%
Price to Book 1.22 x 1.82 x 1.31 x 2.88 x -11.8 x -250 x
Nbr of stocks (in thousands) 25,954 25,954 25,954 26,989 26,989 30,114
Reference price 2 0.7000 0.4000 0.1600 0.2650 0.1600 0.2000
Announcement Date 8/15/18 8/27/19 8/25/20 9/22/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 31.17 24.8 19.78 14.36 10.38 11.49
EBITDA 1 4.783 1.862 1.392 0.6174 -1.825 0.9176
EBIT 1 4.169 1.624 1.235 0.5127 -1.893 0.8714
Operating Margin 13.37% 6.55% 6.24% 3.57% -18.24% 7.58%
Earnings before Tax (EBT) 1 3.638 -13.14 -3.406 -1.346 -2.56 -0.2985
Net income 1 2.588 -12.09 -2.487 -1 -2.842 -0.2985
Net margin 8.3% -48.76% -12.57% -6.97% -27.38% -2.6%
EPS 2 0.0971 -0.4659 -0.0958 -0.0371 -0.1053 -0.0111
Free Cash Flow 1 2.994 1.636 1.873 -0.5258 -1.118 0.4426
FCF margin 9.61% 6.6% 9.47% -3.66% -10.77% 3.85%
FCF Conversion (EBITDA) 62.6% 87.87% 134.62% - - 48.24%
FCF Conversion (Net income) 115.69% - - - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 8/15/18 8/27/19 8/25/20 9/22/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.83 4.08 3.65 5.12 5.81 5.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7998 x 2.191 x 2.625 x 8.294 x -3.185 x 6.508 x
Free Cash Flow 1 2.99 1.64 1.87 -0.53 -1.12 0.44
ROE (net income / shareholders' equity) 18.9% -98.2% -56.1% -35.4% -269% 153%
ROA (Net income/ Total Assets) 10.5% 4.4% 5.06% 2.33% -10.9% 5.98%
Assets 1 24.76 -274.9 -49.1 -42.94 26.19 -4.994
Book Value Per Share 2 0.5700 0.2200 0.1200 0.0900 -0.0100 -0
Cash Flow per Share 2 0.0500 0.0600 0.1200 0.0900 0.0700 0.0500
Capex 1 0.16 0.12 0.04 0.07 0.04 0.01
Capex / Sales 0.52% 0.49% 0.19% 0.48% 0.36% 0.06%
Announcement Date 8/15/18 8/27/19 8/25/20 9/22/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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