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Energy Action Ltd
Buy, Hold or Sell?

Let's analyze Energy Action Ltd together

I guess you are interested in Energy Action 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 Energy Action 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.

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1. Quick Overview

1.1. Quick analysis of Energy Action Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Energy Action 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?
50.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.30
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
89.6%

For what price can you sell your share?

Current Price per Share
A$0.27
Expected price per share
A$0.27 - A$0.27
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Energy Action Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.27
Intrinsic Value Per Share
A$-0.22 - A$0.17
Total Value Per Share
A$-0.16 - A$0.23

2.2. Growth of Energy Action Ltd (5 min.)




Is Energy Action Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m-$15.3k$1.4m101.0%

How much money is Energy Action Ltd making?

Current yearPrevious yearGrowGrow %
Making money$371.4k-$189.7k$561.1k151.1%
Net Profit Margin5.4%-2.7%--

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

2.3. Financial Health of Energy Action Ltd (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#178 / 188

Most Revenue
#164 / 188

Most Profit
#128 / 188
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Energy Action Ltd?

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

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

Speculation

The Price per Share of Energy Action Ltd is A$0.27. 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 Energy Action 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 Energy Action 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$0.06. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Energy Action 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 Eps0.013.5%0.013.5%0.00-1.8%-0.02-7.3%-0.03-9.5%
Usd Book Value Change Per Share0.0414.2%0.0414.2%0.012.1%-0.01-4.1%-0.02-8.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.013.0%
Usd Total Gains Per Share0.0414.2%0.0414.2%0.012.1%-0.01-4.1%-0.02-5.6%
Usd Price Per Share0.13-0.13-0.13-0.13-0.31-
Price to Earnings Ratio13.67-13.67--26.12--5.50--12.30-
Price-to-Total Gains Ratio3.39-3.39-22.82-1.33--8.31-
Price to Book Ratio3.42-3.42--323.42--66.18--31.75-
Price-to-Total Gains Ratio3.39-3.39-22.82-1.33--8.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.171612
Number of shares5827
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.04-0.01
Usd Total Gains Per Share0.04-0.01
Gains per Quarter (5827 shares)224.03-63.84
Gains per Year (5827 shares)896.13-255.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108968860-255-265
20179217820-511-520
30268826780-766-775
40358535740-1022-1030
50448144700-1277-1285
60537753660-1532-1540
70627362620-1788-1795
80716971580-2043-2050
90806580540-2298-2305
100896189500-2554-2560

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 Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.07.04.035.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%12.00.05.070.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%11.06.00.064.7%
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3.2. Key Performance Indicators

The key performance indicators of Energy Action 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--0.0600.0600%0.009+590%-0.017+128%-0.037+161%
Book Value Per Share--0.0600.0600%-0.001+101%0.039+54%0.170-65%
Current Ratio--1.5811.5810%1.917-18%1.769-11%1.892-16%
Debt To Asset Ratio--0.7770.7770%1.003-23%0.882-12%0.692+12%
Debt To Equity Ratio--3.4773.4770%-+100%2.261+54%1.671+108%
Dividend Per Share----0%-0%-0%0.013-100%
Enterprise Value--1323792.0001323792.0000%-248605.000+119%108227.200+1123%10549170.600-87%
Eps--0.0150.0150%-0.008+151%-0.031+307%-0.040+369%
Ev To Ebitda Ratio--1.0561.0560%-0.446+142%-0.334+132%16.752-94%
Ev To Sales Ratio--0.1230.1230%-0.022+118%0.014+795%0.338-64%
Free Cash Flow Per Share--0.0270.0270%0.001+1822%0.003+710%0.006+351%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.013+1122%0.001+58%0.006-77%
Gross Profit Margin--0.7100.7100%2.100-66%1.272-44%1.173-39%
Intrinsic Value_10Y_max--0.174--------
Intrinsic Value_10Y_min---0.223--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.032--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max--0.064--------
Intrinsic Value_5Y_min---0.067--------
Market Cap10524978.000+24%7991187.0007991187.0000%7796280.000+2%7718317.200+4%19256811.600-59%
Net Profit Margin--0.0540.0540%-0.027+149%-0.090+265%-0.088+262%
Operating Margin--0.0660.0660%0.011+502%-0.074+211%-0.061+192%
Operating Ratio--1.6451.6450%0.985+67%1.139+44%1.021+61%
Pb Ratio4.510+24%3.4243.4240%-323.417+9546%-66.183+2033%-31.753+1027%
Pe Ratio18.010+24%13.67413.6740%-26.120+291%-5.495+140%-12.296+190%
Price Per Share0.270+24%0.2050.2050%0.200+2%0.198+4%0.494-59%
Price To Free Cash Flow Ratio9.968+24%7.5687.5680%141.936-95%26.974-72%11.629-35%
Price To Total Gains Ratio4.464+24%3.3893.3890%22.821-85%1.325+156%-8.307+345%
Quick Ratio--1.5481.5480%0.783+98%1.234+25%1.328+17%
Return On Assets--0.0560.0560%-0.032+157%-0.111+299%-0.123+320%
Return On Equity--0.2500.2500%-+100%-0.187+175%-0.294+217%
Total Gains Per Share--0.0600.0600%0.009+590%-0.017+128%-0.024+140%
Usd Book Value--1483407.1361483407.1360%-15321.774+101%965971.787+54%4209711.895-65%
Usd Book Value Change Per Share--0.0380.0380%0.006+590%-0.011+128%-0.023+161%
Usd Book Value Per Share--0.0380.0380%0.000+101%0.025+54%0.108-65%
Usd Dividend Per Share----0%-0%-0%0.008-100%
Usd Enterprise Value--841402.195841402.1950%-158013.338+119%68789.208+1123%6705052.833-87%
Usd Eps--0.0100.0100%-0.005+151%-0.020+307%-0.026+369%
Usd Free Cash Flow--671109.701671109.7010%34912.237+1822%82812.832+710%148808.706+351%
Usd Free Cash Flow Per Share--0.0170.0170%0.001+1822%0.002+710%0.004+351%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.008+1122%0.001+58%0.004-77%
Usd Market Cap6689676.017+24%5079198.4575079198.4570%4955315.568+3%4905762.412+4%12239629.453-59%
Usd Price Per Share0.172+24%0.1300.1300%0.127+2%0.126+4%0.314-59%
Usd Profit--371449.089371449.0890%-189710.710+151%-768189.084+307%-1040576.226+380%
Usd Revenue--6851622.4486851622.4480%7079638.863-3%8330040.251-18%13931599.005-51%
Usd Total Gains Per Share--0.0380.0380%0.006+590%-0.011+128%-0.015+140%
 EOD+4 -4MRQTTM+0 -0YOY+29 -95Y+30 -810Y+18 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.010
Price to Book Ratio (EOD)Between0-14.510
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than11.548
Current Ratio (MRQ)Greater than11.581
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.477
Return on Equity (MRQ)Greater than0.150.250
Return on Assets (MRQ)Greater than0.050.056
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.758
Ma 20Greater thanMa 500.275
Ma 50Greater thanMa 1000.293
Ma 100Greater thanMa 2000.313
OpenGreater thanClose0.270
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Energy Action Ltd

Energy Action Limited, an independent energy partner, provides electricity and gas procurement services, energy management, and retail billing services to business customers in Australia. It offers energy procurement services, including broking or consulting using a range of procurement methodologies comprising auctions, tenders, progressive and structured purchasing, corporate power purchase agreements; and energy management services, consisting of managed client energy contracts and environmental reporting that includes account management, liaison with retailers, bill and tariff validation, and helps understand the energy and emissions profile. The company also provides sourcing and contracting for solar solutions. Energy Action Limited was founded in 2000 and is headquartered in Parramatta, Australia.

Fundamental data was last updated by Penke on 2025-02-16 11:24:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Energy Action Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-2.7%+8.1%
TTM5.4%5Y-9.0%+14.4%
5Y-9.0%10Y-8.8%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.8%+2.6%
TTM5.4%2.7%+2.7%
YOY-2.7%3.3%-6.0%
5Y-9.0%2.3%-11.3%
10Y-8.8%3.4%-12.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Energy Action Ltd to the Specialty Business Services industry mean.
  • 5.6% Return on Assets means that Energy Action Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY-3.2%+8.8%
TTM5.6%5Y-11.1%+16.7%
5Y-11.1%10Y-12.3%+1.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.9%+4.7%
TTM5.6%1.0%+4.6%
YOY-3.2%1.0%-4.2%
5Y-11.1%0.8%-11.9%
10Y-12.3%1.4%-13.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Energy Action Ltd to the Specialty Business Services industry mean.
  • 25.0% Return on Equity means Energy Action Ltd generated $0.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 25.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.0%TTM25.0%0.0%
TTM25.0%YOY-+25.0%
TTM25.0%5Y-18.7%+43.8%
5Y-18.7%10Y-29.4%+10.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0%2.4%+22.6%
TTM25.0%2.3%+22.7%
YOY-2.4%-2.4%
5Y-18.7%1.8%-20.5%
10Y-29.4%2.7%-32.1%
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4.3.2. Operating Efficiency of Energy Action Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Energy Action Ltd is operating .

  • Measures how much profit Energy Action 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 Energy Action Ltd to the Specialty Business Services industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY1.1%+5.5%
TTM6.6%5Y-7.4%+14.0%
5Y-7.4%10Y-6.1%-1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.4%+1.2%
TTM6.6%5.5%+1.1%
YOY1.1%5.2%-4.1%
5Y-7.4%4.4%-11.8%
10Y-6.1%5.6%-11.7%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

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

  • The MRQ is 1.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.645. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.6450.000
TTM1.645YOY0.985+0.659
TTM1.6455Y1.139+0.506
5Y1.13910Y1.021+0.118
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.000+0.645
TTM1.6451.013+0.632
YOY0.9850.979+0.006
5Y1.1391.006+0.133
10Y1.0210.993+0.028
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4.4.3. Liquidity of Energy Action Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.581. The company is able to pay all its short-term debts. +1
  • The TTM is 1.581. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.581TTM1.5810.000
TTM1.581YOY1.917-0.336
TTM1.5815Y1.769-0.188
5Y1.76910Y1.892-0.124
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5811.397+0.184
TTM1.5811.417+0.164
YOY1.9171.425+0.492
5Y1.7691.463+0.306
10Y1.8921.474+0.418
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energy Action Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.55 means the company can pay off $1.55 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.548. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.548. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.5480.000
TTM1.548YOY0.783+0.765
TTM1.5485Y1.234+0.314
5Y1.23410Y1.328-0.094
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5480.793+0.755
TTM1.5480.880+0.668
YOY0.7830.977-0.194
5Y1.2341.033+0.201
10Y1.3281.132+0.196
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4.5.4. Solvency of Energy Action Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Energy Action Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.78 means that Energy Action Ltd assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY1.003-0.226
TTM0.7775Y0.882-0.106
5Y0.88210Y0.692+0.190
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.547+0.230
TTM0.7770.544+0.233
YOY1.0030.563+0.440
5Y0.8820.563+0.319
10Y0.6920.559+0.133
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Energy Action Ltd to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 347.7% means that company has $3.48 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.477. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.477. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.477TTM3.4770.000
TTM3.477YOY-+3.477
TTM3.4775Y2.261+1.216
5Y2.26110Y1.671+0.590
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4771.168+2.309
TTM3.4771.195+2.282
YOY-1.272-1.272
5Y2.2611.268+0.993
10Y1.6711.188+0.483
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Energy Action Ltd to the Specialty Business Services industry mean.
  • A PE ratio of 13.67 means the investor is paying $13.67 for every $1 in earnings.

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

  • The EOD is 18.010. Based on the earnings, the company is fair priced.
  • The MRQ is 13.674. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.674. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.010MRQ13.674+4.336
MRQ13.674TTM13.6740.000
TTM13.674YOY-26.120+39.794
TTM13.6745Y-5.495+19.169
5Y-5.49510Y-12.296+6.801
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.0109.577+8.433
MRQ13.6749.566+4.108
TTM13.67410.797+2.877
YOY-26.1209.958-36.078
5Y-5.49515.527-21.022
10Y-12.29615.057-27.353
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.968. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.568. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.568. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.968MRQ7.568+2.400
MRQ7.568TTM7.5680.000
TTM7.568YOY141.936-134.368
TTM7.5685Y26.974-19.405
5Y26.97410Y11.629+15.345
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.9685.219+4.749
MRQ7.5684.369+3.199
TTM7.5684.215+3.353
YOY141.9364.224+137.712
5Y26.9741.628+25.346
10Y11.6292.135+9.494
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 3.42 means the investor is paying $3.42 for each $1 in book value.

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

  • The EOD is 4.510. Based on the equity, the company is fair priced.
  • The MRQ is 3.424. Based on the equity, the company is fair priced.
  • The TTM is 3.424. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.510MRQ3.424+1.086
MRQ3.424TTM3.4240.000
TTM3.424YOY-323.417+326.841
TTM3.4245Y-66.183+69.607
5Y-66.18310Y-31.753-34.431
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5101.807+2.703
MRQ3.4241.838+1.586
TTM3.4241.816+1.608
YOY-323.4171.888-325.305
5Y-66.1832.024-68.207
10Y-31.7532.122-33.875
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue -337-2,032-2,369-4,514-6,8832,604-4,2794,427148
Net Income  -2,4871,486-1,000-1,842-2,8422,543-298883584
Net Income from Continuing Operations  -2,4871,486-1,000-1,842-2,8422,543-298883584



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,449
Total Liabilities8,115
Total Stockholder Equity2,334
 As reported
Total Liabilities 8,115
Total Stockholder Equity+ 2,334
Total Assets = 10,449

Assets

Total Assets10,449
Total Current Assets6,761
Long-term Assets3,688
Total Current Assets
Cash And Cash Equivalents 1,447
Net Receivables 5,173
Other Current Assets 140
Total Current Assets  (as reported)6,761
Total Current Assets  (calculated)6,761
+/-0
Long-term Assets
Property Plant Equipment 212
Intangible Assets 800
Long-term Assets Other 8
Long-term Assets  (as reported)3,688
Long-term Assets  (calculated)1,020
+/- 2,668

Liabilities & Shareholders' Equity

Total Current Liabilities4,277
Long-term Liabilities3,838
Total Stockholder Equity2,334
Total Current Liabilities
Short-term Debt 1,094
Short Long Term Debt 900
Accounts payable 746
Other Current Liabilities 2,289
Total Current Liabilities  (as reported)4,277
Total Current Liabilities  (calculated)5,029
+/- 752
Long-term Liabilities
Long term Debt 3,787
Capital Lease Obligations 194
Long-term Liabilities  (as reported)3,838
Long-term Liabilities  (calculated)3,981
+/- 143
Total Stockholder Equity
Common Stock9,111
Retained Earnings -13,501
Accumulated Other Comprehensive Income 6,723
Total Stockholder Equity (as reported)2,334
Total Stockholder Equity (calculated)2,334
+/-0
Other
Capital Stock9,111
Cash and Short Term Investments 1,447
Common Stock Shares Outstanding 32,204
Current Deferred Revenue148
Liabilities and Stockholders Equity 10,449
Net Debt 3,433
Net Invested Capital 7,020
Net Working Capital 2,484
Property Plant and Equipment Gross 707
Short Long Term Debt Total 4,881



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
2,397
3,280
4,756
8,960
12,160
19,116
21,233
25,669
23,797
26,369
23,472
16,185
14,295
13,214
8,597
9,418
10,449
10,4499,4188,59713,21414,29516,18523,47226,36923,79725,66921,23319,11612,1608,9604,7563,2802,397
   > Total Current Assets 
0
0
0
7,014
9,705
10,939
12,108
9,778
7,646
10,321
7,441
9,642
9,851
8,466
5,714
6,453
6,761
6,7616,4535,7148,4669,8519,6427,44110,3217,6469,77812,10810,9399,7057,014000
       Cash And Cash Equivalents 
735
1,378
976
4,292
6,758
6,444
4,557
1,740
1,207
2,106
1,171
1,609
3,196
2,423
1,860
1,397
1,447
1,4471,3971,8602,4233,1961,6091,1712,1061,2071,7404,5576,4446,7584,2929761,378735
       Short-term Investments 
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0000000001,0001,000000000
       Net Receivables 
906
920
2,147
2,540
2,785
3,514
5,293
5,869
4,970
5,992
3,839
3,496
2,696
5,244
981
1,238
5,173
5,1731,2389815,2442,6963,4963,8395,9924,9705,8695,2933,5142,7852,5402,147920906
       Inventory 
0
0
0
0
0
357
591
570
401
1,048
865
949
470
334
133
0
0
001333344709498651,04840157059135700000
   > Long-term Assets 
0
0
0
1,946
2,455
8,177
9,125
15,891
16,151
16,048
16,032
6,543
4,444
4,749
2,883
2,965
3,688
3,6882,9652,8834,7494,4446,54316,03216,04816,15115,8919,1258,1772,4551,946000
       Property Plant Equipment 
128
156
156
196
334
553
564
897
801
744
530
257
778
366
597
385
212
212385597366778257530744801897564553334196156156128
       Goodwill 
0
0
0
0
0
2,851
4,140
9,942
9,945
9,945
9,945
0
0
0
0
0
0
0000009,9459,9459,9459,9424,1402,85100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
91
86
0
0
0
0
0
0000086910000000000
       Intangible Assets 
0
0
0
1,435
1,722
3,511
3,427
4,060
4,451
4,718
5,126
3,264
515
1,028
488
676
800
8006764881,0285153,2645,1264,7184,4514,0603,4273,5111,7221,435000
       Long-term Assets Other 
0
0
0
29
0
1,262
993
992
954
641
431
2,935
2,983
3,004
2,217
1,854
8
81,8542,2173,0042,9832,9354316419549929931,262029000
> Total Liabilities 
992
1,348
1,809
1,750
1,766
5,863
4,632
12,171
11,790
13,799
8,608
10,491
11,121
10,733
8,962
9,442
8,115
8,1159,4428,96210,73311,12110,4918,60813,79911,79012,1714,6325,8631,7661,7501,8091,348992
   > Total Current Liabilities 
932
1,276
1,716
1,699
1,507
4,800
3,576
7,480
6,927
4,091
2,929
3,700
4,435
3,617
7,277
3,367
4,277
4,2773,3677,2773,6174,4353,7002,9294,0916,9277,4803,5764,8001,5071,6991,7161,276932
       Short-term Debt 
0
0
0
0
0
0
0
3,760
3,973
9,015
4,997
337
337
678
6,227
1,348
1,094
1,0941,3486,2276783373374,9979,0153,9733,7600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,760
3,973
9,015
4,997
0
0
230
5,963
1,163
900
9001,1635,963230004,9979,0153,9733,7600000000
       Accounts payable 
30
10
60
1,168
179
446
486
802
695
292
559
695
536
618
720
1,769
746
7461,7697206185366955592926958024864461791,168601030
       Other Current Liabilities 
902
1,266
1,656
531
1,328
4,354
3,090
6,678
6,185
3,799
2,369
3,005
3,562
2,321
7,213
4,528
2,289
2,2894,5287,2132,3213,5623,0052,3693,7996,1856,6783,0904,3541,3285311,6561,266902
   > Long-term Liabilities 
0
0
0
51
259
1,063
1,056
4,690
4,863
9,708
5,679
6,791
6,686
7,116
1,685
6,075
3,838
3,8386,0751,6857,1166,6866,7915,6799,7084,8634,6901,0561,06325951000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
9,015
4,997
5,688
6,512
6,866
1,920
6,021
0
06,0211,9206,8666,5125,6884,9979,015000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-3,760
-3,973
-9,015
-4,997
-337
336
-96
-5,619
-969
-900
-900-969-5,619-96336-337-4,997-9,015-3,973-3,7600000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
357
320
0
0
0
0
0
0
0
000000032035700000000
       Deferred Long Term Liability 
0
0
0
0
0
0
947
899
869
549
339
0
0
0
0
0
0
000000339549869899947000000
> Total Stockholder Equity
1,405
1,932
2,947
7,210
10,394
13,253
16,601
13,499
12,006
12,570
14,865
5,694
3,174
2,481
-366
-24
2,334
2,334-24-3662,4813,1745,69414,86512,57012,00613,49916,60113,25310,3947,2102,9471,9321,405
   Common Stock
486
453
449
3,534
3,979
4,330
6,161
6,538
6,538
6,538
6,538
6,538
6,538
6,838
6,838
7,338
9,111
9,1117,3386,8386,8386,5386,5386,5386,5386,5386,5386,1614,3303,9793,534449453486
   Retained Earnings 
918
1,479
2,498
3,641
6,380
8,923
10,182
6,423
4,972
5,831
8,056
-1,007
-10,256
-11,257
-13,930
-14,085
-13,501
-13,501-14,085-13,930-11,257-10,256-1,0078,0565,8314,9726,42310,1828,9236,3803,6412,4981,479918
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
259
538
497
201
271
163
-3,005
-2,304
0
24
0
0240-2,304-3,005163271201497538259000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.