25 XP   0   0   10

Blue Energy Ltd
Buy, Hold or Sell?

Let's analyse Blue Energy Ltd together

PenkeI guess you are interested in Blue Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Blue Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Blue Energy Ltd

I send you an email if I find something interesting about Blue Energy Ltd.

Quick analysis of Blue Energy Ltd (30 sec.)










What can you expect buying and holding a share of Blue Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.09
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
254.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.017
How sure are you?
50%

1. Valuation of Blue Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.17 - A$-0.06

Total Value Per Share

A$-0.12 - A$-0.01

2. Growth of Blue Energy Ltd (5 min.)




Is Blue Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.5m$45.1m$11.4m20.2%

How much money is Blue Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$997.3k-$967.5k-$29.7k-3.0%
Net Profit Margin-1,328.4%-1,288.8%--

How much money comes from the company's main activities?

3. Financial Health of Blue Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

What can you expect buying and holding a share of Blue Energy Ltd? (5 min.)

Welcome investor! Blue Energy Ltd's management wants to use your money to grow the business. In return you get a share of Blue Energy Ltd.

What can you expect buying and holding a share of Blue Energy Ltd?

First you should know what it really means to hold a share of Blue Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Blue Energy Ltd is A$0.015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blue Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blue Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blue Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.6%0.00-3.6%0.00-3.5%0.00-7.0%0.00-6.2%
Usd Book Value Change Per Share0.0141.2%0.0141.2%0.0018.8%0.009.1%0.003.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0141.2%0.0141.2%0.0018.8%0.009.1%0.003.3%
Usd Price Per Share0.02-0.02-0.05-0.03-0.03-
Price to Earnings Ratio-32.43--32.43--86.67--53.18--53.93-
Price-to-Total Gains Ratio2.83-2.83-16.10--34.52--21.01-
Price to Book Ratio0.57-0.57-1.86-1.34-1.39-
Price-to-Total Gains Ratio2.83-2.83-16.10--34.52--21.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009708
Number of shares103007
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (103007 shares)635.92141.09
Gains per Year (103007 shares)2,543.66564.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10254425340564554
2050875078011291118
3076317622016931682
401017510166022572246
501271812710028222810
601526215254033863374
701780617798039503938
802034920342045154502
902289322886050795066
1002543725430056435630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%9.022.00.029.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%16.015.00.051.6%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%12.00.019.038.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%19.012.00.061.3%

Fundamentals of Blue Energy Ltd

About Blue Energy Ltd

Blue Energy Limited, an oil and gas exploration company, engages in the exploration, evaluation, and development of conventional and unconventional oil and gas resources primarily in Queensland and the Northern Territory in Australia. The company holds 100% interest in ATP814P project covering 119 square kilometers located in Northern Bowen Basin; and ATP813P project covering 2055 square kilometers located in Galilee Basin in Central West Queensland. It also holds 100% interest in ATP854P project covering 771 square kilometers located in Injune in central Queensland; and holds 50% interest in EP199A, EP200, EP205A, EP206, EP207, EP208A, EP209A,EP210A, EP211A projects covering 111,887 square kilometers located in the Wiso Basin of Central Northern Territory. The company was incorporated in 1992 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-11 02:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Blue Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -1,328.4% means that $-13.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Energy Ltd:

  • The MRQ is -1,328.4%. The company is making a huge loss. -2
  • The TTM is -1,328.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,328.4%TTM-1,328.4%0.0%
TTM-1,328.4%YOY-1,288.8%-39.7%
TTM-1,328.4%5Y-5,704.2%+4,375.7%
5Y-5,704.2%10Y-3,505.7%-2,198.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,328.4%13.7%-1,342.1%
TTM-1,328.4%13.3%-1,341.7%
YOY-1,288.8%18.9%-1,307.7%
5Y-5,704.2%-15.4%-5,688.8%
10Y-3,505.7%-36.4%-3,469.3%
1.1.2. Return on Assets

Shows how efficient Blue Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • -1.7% Return on Assets means that Blue Energy Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Energy Ltd:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY-2.1%+0.3%
TTM-1.7%5Y-4.4%+2.7%
5Y-4.4%10Y-3.8%-0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.0%-2.7%
TTM-1.7%1.0%-2.7%
YOY-2.1%2.1%-4.2%
5Y-4.4%-1.5%-2.9%
10Y-3.8%-3.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Blue Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • -1.8% Return on Equity means Blue Energy Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Energy Ltd:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-2.1%+0.4%
TTM-1.8%5Y-4.5%+2.7%
5Y-4.5%10Y-3.9%-0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.4%-4.2%
TTM-1.8%2.3%-4.1%
YOY-2.1%4.4%-6.5%
5Y-4.5%-3.5%-1.0%
10Y-3.9%-6.7%+2.8%

1.2. Operating Efficiency of Blue Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Energy Ltd is operating .

  • Measures how much profit Blue Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -1,674.1% means the company generated $-16.74  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Energy Ltd:

  • The MRQ is -1,674.1%. The company is operating very inefficient. -2
  • The TTM is -1,674.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,674.1%TTM-1,674.1%0.0%
TTM-1,674.1%YOY-1,298.3%-375.9%
TTM-1,674.1%5Y-4,862.0%+3,187.9%
5Y-4,862.0%10Y-3,143.4%-1,718.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,674.1%21.6%-1,695.7%
TTM-1,674.1%16.4%-1,690.5%
YOY-1,298.3%29.8%-1,328.1%
5Y-4,862.0%-1.7%-4,860.3%
10Y-3,143.4%-16.5%-3,126.9%
1.2.2. Operating Ratio

Measures how efficient Blue Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 16.74 means that the operating costs are $16.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Energy Ltd:

  • The MRQ is 16.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 16.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ16.741TTM16.7410.000
TTM16.741YOY12.983+3.759
TTM16.7415Y48.620-31.879
5Y48.62010Y32.551+16.069
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7411.000+15.741
TTM16.7410.974+15.767
YOY12.9830.819+12.164
5Y48.6201.067+47.553
10Y32.5511.176+31.375

1.3. Liquidity of Blue Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.83 means the company has $1.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Energy Ltd:

  • The MRQ is 1.828. The company is able to pay all its short-term debts. +1
  • The TTM is 1.828. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.8280.000
TTM1.828YOY3.492-1.664
TTM1.8285Y5.435-3.607
5Y5.43510Y7.584-2.149
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8281.229+0.599
TTM1.8281.174+0.654
YOY3.4921.289+2.203
5Y5.4351.328+4.107
10Y7.5841.704+5.880
1.3.2. Quick Ratio

Measures if Blue Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.83 means the company can pay off $1.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Energy Ltd:

  • The MRQ is 1.828. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.828. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.8280.000
TTM1.828YOY3.492-1.664
TTM1.8285Y5.435-3.607
5Y5.43510Y7.463-2.028
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8280.632+1.196
TTM1.8280.663+1.165
YOY3.4920.798+2.694
5Y5.4350.826+4.609
10Y7.4631.013+6.450

1.4. Solvency of Blue Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.02 means that Blue Energy Ltd assets are financed with 2.0% credit (debt) and the remaining percentage (100% - 2.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Energy Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.020. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.033-0.013
TTM0.0205Y0.023-0.003
5Y0.02310Y0.023+0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.416-0.396
TTM0.0200.419-0.399
YOY0.0330.425-0.392
5Y0.0230.464-0.441
10Y0.0230.447-0.424
1.4.2. Debt to Equity Ratio

Measures if Blue Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 2.1% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Energy Ltd:

  • The MRQ is 0.021. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.021. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.034-0.013
TTM0.0215Y0.024-0.003
5Y0.02410Y0.0240.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.586-0.565
TTM0.0210.596-0.575
YOY0.0340.683-0.649
5Y0.0240.796-0.772
10Y0.0240.759-0.735

2. Market Valuation of Blue Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blue Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Blue Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -32.43 means the investor is paying $-32.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Energy Ltd:

  • The EOD is -18.017. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.431. Based on the earnings, the company is expensive. -2
  • The TTM is -32.431. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.017MRQ-32.431+14.414
MRQ-32.431TTM-32.4310.000
TTM-32.431YOY-86.667+54.236
TTM-32.4315Y-53.183+20.752
5Y-53.18310Y-53.931+0.748
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-18.0172.022-20.039
MRQ-32.4311.660-34.091
TTM-32.4312.020-34.451
YOY-86.6671.343-88.010
5Y-53.183-1.139-52.044
10Y-53.931-1.089-52.842
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blue Energy Ltd:

  • The EOD is -1.289. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.320. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.289MRQ-2.320+1.031
MRQ-2.320TTM-2.3200.000
TTM-2.320YOY-43.558+41.238
TTM-2.3205Y-49.826+47.506
5Y-49.82610Y-57.495+7.669
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2890.096-1.385
MRQ-2.3200.093-2.413
TTM-2.320-0.538-1.782
YOY-43.558-1.021-42.537
5Y-49.826-2.322-47.504
10Y-57.495-4.311-53.184
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blue Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Energy Ltd:

  • The EOD is 0.318. Based on the equity, the company is cheap. +2
  • The MRQ is 0.572. Based on the equity, the company is cheap. +2
  • The TTM is 0.572. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.318MRQ0.572-0.254
MRQ0.572TTM0.5720.000
TTM0.572YOY1.857-1.285
TTM0.5725Y1.339-0.768
5Y1.33910Y1.386-0.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.3181.076-0.758
MRQ0.5721.012-0.440
TTM0.5721.052-0.480
YOY1.8571.353+0.504
5Y1.3391.193+0.146
10Y1.3861.352+0.034
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blue Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blue Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0100.0100%0.004+119%0.002+351%0.001+1165%
Book Value Per Share--0.0470.0470%0.038+25%0.038+26%0.037+27%
Current Ratio--1.8281.8280%3.492-48%5.435-66%7.584-76%
Debt To Asset Ratio--0.0200.0200%0.033-38%0.023-12%0.023-12%
Debt To Equity Ratio--0.0210.0210%0.034-39%0.024-12%0.024-12%
Dividend Per Share--0.0000.0000%0.000+21%0.000+174%0.000+448%
Eps---0.001-0.0010%-0.001-3%-0.002+94%-0.001+73%
Free Cash Flow Per Share---0.012-0.0120%-0.002-86%-0.003-72%-0.002-79%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-137%0.000-377%0.000-82%
Gross Profit Margin--1.0001.0000%1.0000%1.000+0%1.000+0%
Intrinsic Value_10Y_max---0.061--------
Intrinsic Value_10Y_min---0.165--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.012--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---0.063--------
Market Cap27764549.760-80%49976189.56849976189.5680%129567898.880-61%89957141.222-44%93844178.189-47%
Net Profit Margin---13.284-13.2840%-12.888-3%-57.042+329%-35.057+164%
Operating Margin---16.741-16.7410%-12.983-22%-48.620+190%-31.434+88%
Operating Ratio--16.74116.7410%12.983+29%48.620-66%32.551-49%
Pb Ratio0.318-80%0.5720.5720%1.857-69%1.339-57%1.386-59%
Pe Ratio-18.017+44%-32.431-32.4310%-86.667+167%-53.183+64%-53.931+66%
Price Per Share0.015-80%0.0270.0270%0.070-61%0.049-44%0.051-47%
Price To Free Cash Flow Ratio-1.289+44%-2.320-2.3200%-43.558+1778%-49.826+2048%-57.495+2378%
Price To Total Gains Ratio1.573-80%2.8312.8310%16.095-82%-34.521+1320%-21.008+842%
Quick Ratio--1.8281.8280%3.492-48%5.435-66%7.463-76%
Return On Assets---0.017-0.0170%-0.021+20%-0.044+154%-0.038+122%
Return On Equity---0.018-0.0180%-0.021+22%-0.045+154%-0.039+123%
Total Gains Per Share--0.0100.0100%0.004+119%0.002+351%0.001+1165%
Usd Book Value--56595051.20056595051.2000%45168088.000+25%45049003.200+26%44729868.880+27%
Usd Book Value Change Per Share--0.0060.0060%0.003+119%0.001+351%0.000+1165%
Usd Book Value Per Share--0.0310.0310%0.024+25%0.024+26%0.024+27%
Usd Dividend Per Share--0.0000.0000%0.000+21%0.000+174%0.000+448%
Usd Eps---0.001-0.0010%-0.001-3%-0.001+94%-0.001+73%
Usd Free Cash Flow---13942645.133-13942645.1330%-1925176.006-86%-3836167.588-72%-2974314.194-79%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.001-86%-0.002-72%-0.002-79%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-137%0.000-377%0.000-82%
Usd Market Cap17969216.605-80%32344589.88832344589.8880%83856344.155-61%58220261.799-44%60735952.124-47%
Usd Price Per Share0.010-80%0.0170.0170%0.045-61%0.031-44%0.033-47%
Usd Profit---997335.200-997335.2000%-967564.000-3%-1931503.680+94%-1725435.200+73%
Usd Revenue--75075.20075075.2000%75075.2000%47892.800+57%56371.120+33%
Usd Total Gains Per Share--0.0060.0060%0.003+119%0.001+351%0.000+1165%
 EOD+2 -6MRQTTM+0 -0YOY+15 -205Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Blue Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.017
Price to Book Ratio (EOD)Between0-10.318
Net Profit Margin (MRQ)Greater than0-13.284
Operating Margin (MRQ)Greater than0-16.741
Quick Ratio (MRQ)Greater than11.828
Current Ratio (MRQ)Greater than11.828
Debt to Asset Ratio (MRQ)Less than10.020
Debt to Equity Ratio (MRQ)Less than10.021
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.017
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Blue Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.015
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets89,275
Total Liabilities1,829
Total Stockholder Equity87,446
 As reported
Total Liabilities 1,829
Total Stockholder Equity+ 87,446
Total Assets = 89,275

Assets

Total Assets89,275
Total Current Assets2,521
Long-term Assets86,754
Total Current Assets
Cash And Cash Equivalents 2,400
Net Receivables 121
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)2,521
Total Current Assets  (calculated)2,521
+/-0
Long-term Assets
Property Plant Equipment 86,632
Other Assets 122
Long-term Assets  (as reported)86,754
Long-term Assets  (calculated)86,754
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,379
Long-term Liabilities450
Total Stockholder Equity87,446
Total Current Liabilities
Short-term Debt 23
Accounts payable 423
Other Current Liabilities 1
Total Current Liabilities  (as reported)1,379
Total Current Liabilities  (calculated)447
+/- 932
Long-term Liabilities
Long term Debt Total 5
Other Liabilities 445
Long-term Liabilities  (as reported)450
Long-term Liabilities  (calculated)450
+/-0
Total Stockholder Equity
Common Stock168,687
Retained Earnings -90,116
Other Stockholders Equity 8,875
Total Stockholder Equity (as reported)87,446
Total Stockholder Equity (calculated)87,446
+/-0
Other
Capital Stock168,687
Cash And Equivalents1,068
Cash and Short Term Investments 2,400
Common Stock Shares Outstanding 1,820,761
Current Deferred Revenue932
Liabilities and Stockholders Equity 89,275
Net Debt -2,372
Net Invested Capital 87,446
Net Tangible Assets 87,446
Net Working Capital 1,142
Property Plant and Equipment Gross 86,632
Short Long Term Debt Total 28



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> Total Assets 
3,945
7,918
8,491
13,533
14,654
31,350
30,154
26,247
21,723
17,271
12,007
5,399
1,455
22,166
26,936
49,282
64,272
76,029
70,999
87,275
75,141
74,028
70,838
69,371
68,172
68,970
67,562
63,986
63,302
72,179
89,275
89,27572,17963,30263,98667,56268,97068,17269,37170,83874,02875,14187,27570,99976,02964,27249,28226,93622,1661,4555,39912,00717,27121,72326,24730,15431,35014,65413,5338,4917,9183,945
   > Total Current Assets 
401
584
1,148
1,092
580
16,987
9,380
2,182
1,510
16,966
11,816
5,177
1,440
714
1,578
25,872
32,462
30,792
16,265
22,986
18,080
9,534
6,828
4,739
2,662
2,796
5,091
4,405
2,041
7,047
2,521
2,5217,0472,0414,4055,0912,7962,6624,7396,8289,53418,08022,98616,26530,79232,46225,8721,5787141,4405,17711,81616,9661,5102,1829,38016,9875801,0921,148584401
       Cash And Cash Equivalents 
149
166
84
700
189
7,502
3,051
987
1,211
3,026
1,148
1,503
136
173
1,366
22,649
30,499
26,975
14,937
21,909
16,945
9,018
4,745
4,595
2,536
2,703
5,001
4,306
1,955
6,855
2,400
2,4006,8551,9554,3065,0012,7032,5364,5954,7459,01816,94521,90914,93726,97530,49922,6491,3661731361,5031,1483,0261,2119873,0517,50218970084166149
       Short-term Investments 
221
315
927
285
360
3,788
5,145
1,093
184
12,056
10,660
3,668
1,280
461
61
0
0
1,248
0
0
0
0
0
12
0
0
0
0
0
0
0
000000012000001,24800614611,2803,66810,66012,0561841,0935,1453,788360285927315221
       Net Receivables 
31
50
132
107
31
5,697
996
46
49
49
8
7
24
81
151
1,291
511
1,185
222
304
262
108
1,899
43
44
47
90
99
86
192
121
1211928699904744431,8991082623042221,1855111,2911518124784949469965,697311071325031
       Other Current Assets 
0
53
5
0
0
0
0
56
65
1,835
0
0
0
0
0
0
0
0
0
0
0
1,330
230
230
402
0
402
0
0
0
0
000040204022302301,330000000000001,835655600005530
   > Long-term Assets 
3,544
7,334
7,343
12,441
14,074
14,363
20,774
24,065
20,213
304
191
222
15
21,452
25,358
23,409
31,810
45,237
54,734
64,289
57,061
64,494
64,010
64,632
65,510
66,174
62,471
59,581
61,261
65,132
86,754
86,75465,13261,26159,58162,47166,17465,51064,63264,01064,49457,06164,28954,73445,23731,81023,40925,35821,4521522219130420,21324,06520,77414,36314,07412,4417,3437,3343,544
       Property Plant Equipment 
0
75
61
59
42
29
1,036
30
17
9
2
1
2
21,262
25,049
22,920
31,037
44,525
54,150
64,156
56,928
64,325
63,841
64,463
65,341
66,005
62,302
46
121
113
86,632
86,6321131214662,30266,00565,34164,46363,84164,32556,92864,15654,15044,52531,03722,92025,04921,262212917301,03629425961750
       Goodwill 
0
0
0
0
0
0
3,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000003,012000000
       Intangible Assets 
0
0
0
0
0
0
3,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
0
0
0
0
0
00000000350000000000000003,012000000
       Long-term Assets Other 
3,544
7,259
7,282
12,381
1,743
14,334
15,667
23,537
19,917
155
0
0
0
0
0
0
0
0
0
0
0
0
0
64,632
65,510
169
169
59,366
60,971
64,850
122
12264,85060,97159,36616916965,51064,632000000000000015519,91723,53715,66714,3341,74312,3817,2827,2593,544
> Total Liabilities 
1,690
4,380
933
2,798
985
12,259
11,844
8,385
8,145
4,280
35
32
1,686
6,589
7,886
7,063
5,592
10,559
3,130
3,040
1,656
3,818
1,163
1,124
1,065
1,110
1,243
1,251
1,562
2,389
1,829
1,8292,3891,5621,2511,2431,1101,0651,1241,1633,8181,6563,0403,13010,5595,5927,0637,8866,5891,68632354,2808,1458,38511,84412,2599852,7989334,3801,690
   > Total Current Liabilities 
1,690
4,380
933
2,798
985
12,177
9,411
8,294
4,144
4,270
29
26
801
2,939
4,236
6,811
5,375
9,717
2,446
2,042
937
3,025
409
369
314
373
497
465
955
2,018
1,379
1,3792,0189554654973733143694093,0259372,0422,4469,7175,3756,8114,2362,93980126294,2704,1448,2949,41112,1779852,7989334,3801,690
       Short-term Debt 
221
315
927
285
360
3,788
5,145
1,093
184
12,056
10,660
3,668
700
150
3,386
3,500
3,000
1,248
0
0
0
0
0
0
0
0
35
35
43
45
23
2345433535000000001,2483,0003,5003,3861507003,66810,66012,0561841,0935,1453,788360285927315221
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
137
60
63
79
45
122
1,069
423
4231,069122457963601371620000000000000000000000
       Other Current Liabilities 
1,456
4,062
0
2,456
575
8,225
4,197
7,146
3,832
-7,825
0
0
0
0
0
0
0
0
0
0
0
0
79
61
103
310
418
385
790
904
1
19047903854183101036179000000000000-7,8253,8327,1464,1978,2255752,45604,0621,456
   > Long-term Liabilities 
0
0
0
0
0
83
2,433
91
4,000
10
5
7
886
3,650
3,650
252
217
842
684
998
719
793
754
755
751
737
746
786
607
371
450
4503716077867467377517557547937199986848422172523,6503,65088675104,000912,4338300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
28
5
528680000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754
755
751
737
746
786
539
343
445
4453435397867467377517557540000000000000000000000
> Total Stockholder Equity
2,255
3,538
7,558
10,734
13,669
19,091
18,309
17,862
13,578
12,991
11,972
5,367
-232
15,576
19,050
42,219
58,680
65,470
67,869
84,235
73,485
70,210
69,675
68,247
67,107
67,860
66,319
62,735
61,740
69,790
87,446
87,44669,79061,74062,73566,31967,86067,10768,24769,67570,21073,48584,23567,86965,47058,68042,21919,05015,576-2325,36711,97212,99113,57817,86218,30919,09113,66910,7347,5583,5382,255
   Common Stock
2,301
3,501
6,501
10,012
12,157
14,604
14,899
14,899
14,899
14,899
10,779
4,936
3
17,257
23,081
57,604
80,434
98,387
104,668
130,055
130,245
130,530
130,631
130,711
130,767
132,962
138,517
139,997
139,997
149,531
168,687
168,687149,531139,997139,997138,517132,962130,767130,711130,631130,530130,245130,055104,66898,38780,43457,60423,08117,25734,93610,77914,89914,89914,89914,89914,60412,15710,0126,5013,5012,301
   Retained Earnings 
-46
-23
128
509
527
3,426
1,726
2,192
-1,320
-1,908
1,193
431
-393
-1,751
-5,348
-18,346
-25,036
-35,134
-39,713
-49,629
-63,410
-68,766
-70,411
-72,119
-73,571
-75,148
-81,028
-86,085
-87,080
-88,575
-90,116
-90,116-88,575-87,080-86,085-81,028-75,148-73,571-72,119-70,411-68,766-63,410-49,629-39,713-35,134-25,036-18,346-5,348-1,751-3934311,193-1,908-1,3202,1921,7263,426527509128-23-46
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
70
954
253
1,038
1,128
3,277
871
106
90
0
0
0
0
0
0
0
0
0
0
0
0
9,455
9,655
9,911
10,046
8,830
8,823
8,823
8,834
8,875
8,8758,8348,8238,8238,83010,0469,9119,6559,455000000000000901068713,2771,1281,038253954700



Balance Sheet

Currency in AUD. All numbers in thousands.