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Energy Technologies Limited
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Let's analyse Energy Technologies Limited together

PenkeI guess you are interested in Energy Technologies Limited. 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 Technologies Limited. 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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Quick analysis of Energy Technologies Limited (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.14
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.044 - A$0.054
How sure are you?
50%
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1. Valuation of Energy Technologies Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.40 - A$-0.20

Total Value Per Share

A$-0.39 - A$-0.19

2. Growth of Energy Technologies Limited (5 min.)




Is Energy Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m$10.6m-$8.2m-337.2%

How much money is Energy Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money-$10m-$5.4m-$4.6m-46.4%
Net Profit Margin-98.8%-65.8%--

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

3. Financial Health of Energy Technologies Limited (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#437 / 464

Most Revenue
#380 / 464

Most Profit
#432 / 464

Most Efficient
#426 / 464
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What can you expect buying and holding a share of Energy Technologies Limited? (5 min.)

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

What can you expect buying and holding a share of Energy Technologies Limited?

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

Speculation

The Price per Share of Energy Technologies Limited is A$0.045. 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 Technologies Limited.
  • 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 Technologies Limited, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.04 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$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energy Technologies Limited.

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 Eps-0.03-66.3%-0.03-66.3%-0.02-35.6%-0.01-27.6%-0.01-17.9%
Usd Book Value Change Per Share-0.02-54.3%-0.02-54.3%0.0010.2%0.009.2%0.001.6%
Usd Dividend Per Share0.0356.0%0.0356.0%0.0113.4%0.0122.7%0.0111.3%
Usd Total Gains Per Share0.001.7%0.001.7%0.0123.5%0.0131.8%0.0112.9%
Usd Price Per Share0.03-0.03-0.04-0.09-0.05-
Price to Earnings Ratio-0.95--0.95--2.30-10.15-4.20-
Price-to-Total Gains Ratio37.39-37.39-3.47-7.69-4.29-
Price to Book Ratio3.90-3.90-1.16-3.71-3.03-
Price-to-Total Gains Ratio37.39-37.39-3.47-7.69-4.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0295335
Number of shares33859
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (33859 shares)25.55484.80
Gains per Year (33859 shares)102.211,939.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13410-33089213815591929
26820-6616194276111173868
310230-9924296414216765807
413640-13231398552222347746
517050-16539500690327939685
620460-198476028284335111624
723870-231557049664391013563
827280-2646380611045446915502
930690-2977190812426502717441
1034101-33078101013806558619380

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%1.04.00.020.0%1.09.00.010.0%9.020.04.027.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%13.020.00.039.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%12.00.021.036.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%16.017.00.048.5%
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Fundamentals of Energy Technologies Limited

About Energy Technologies Limited

Energy Technologies Limited manufactures and sells specialist industrial cables. The company offers low voltage insulated copper cables. It is also involved in development of renewable energy related activities. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

Fundamental data was last updated by Penke on 2024-02-08 11:07:05.

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 unable to pay all its short-term debts.
The company is just not 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Energy Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energy Technologies Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy Technologies Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -98.8% means that $-0.99 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energy Technologies Limited:

  • The MRQ is -98.8%. The company is making a huge loss. -2
  • The TTM is -98.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-98.8%TTM-98.8%0.0%
TTM-98.8%YOY-65.8%-33.0%
TTM-98.8%5Y-50.7%-48.1%
5Y-50.7%10Y-32.8%-17.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-98.8%3.9%-102.7%
TTM-98.8%3.7%-102.5%
YOY-65.8%3.5%-69.3%
5Y-50.7%3.3%-54.0%
10Y-32.8%3.4%-36.2%
1.1.2. Return on Assets

Shows how efficient Energy Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy Technologies Limited to the Electrical Equipment & Parts industry mean.
  • -72.1% Return on Assets means that Energy Technologies Limited generated $-0.72 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energy Technologies Limited:

  • The MRQ is -72.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -72.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-72.1%TTM-72.1%0.0%
TTM-72.1%YOY-28.4%-43.7%
TTM-72.1%5Y-25.5%-46.6%
5Y-25.5%10Y-20.5%-5.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.1%0.9%-73.0%
TTM-72.1%0.9%-73.0%
YOY-28.4%0.8%-29.2%
5Y-25.5%0.9%-26.4%
10Y-20.5%1.1%-21.6%
1.1.3. Return on Equity

Shows how efficient Energy Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy Technologies Limited to the Electrical Equipment & Parts industry mean.
  • -352.7% Return on Equity means Energy Technologies Limited generated $-3.53 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energy Technologies Limited:

  • The MRQ is -352.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -352.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-352.7%TTM-352.7%0.0%
TTM-352.7%YOY-48.7%-304.1%
TTM-352.7%5Y-92.5%-260.3%
5Y-92.5%10Y-61.4%-31.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-352.7%2.0%-354.7%
TTM-352.7%1.9%-354.6%
YOY-48.7%1.7%-50.4%
5Y-92.5%1.8%-94.3%
10Y-61.4%2.0%-63.4%
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1.2. Operating Efficiency of Energy Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energy Technologies Limited is operating .

  • Measures how much profit Energy Technologies Limited 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 Technologies Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -53.1% means the company generated $-0.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energy Technologies Limited:

  • The MRQ is -53.1%. The company is operating very inefficient. -2
  • The TTM is -53.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-53.1%TTM-53.1%0.0%
TTM-53.1%YOY-55.5%+2.5%
TTM-53.1%5Y-32.5%-20.5%
5Y-32.5%10Y-20.3%-12.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.1%6.6%-59.7%
TTM-53.1%3.5%-56.6%
YOY-55.5%4.2%-59.7%
5Y-32.5%4.9%-37.4%
10Y-20.3%3.7%-24.0%
1.2.2. Operating Ratio

Measures how efficient Energy Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are $1.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energy Technologies Limited:

  • The MRQ is 1.526. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.526. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY1.569-0.044
TTM1.5265Y1.461+0.065
5Y1.46110Y1.330+0.130
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.657-0.131
TTM1.5261.683-0.157
YOY1.5691.696-0.127
5Y1.4611.648-0.187
10Y1.3301.360-0.030
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1.3. Liquidity of Energy Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energy Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energy Technologies Limited:

  • The MRQ is 0.588. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.588. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.838-0.250
TTM0.5885Y0.783-0.195
5Y0.78310Y0.813-0.030
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5881.903-1.315
TTM0.5881.912-1.324
YOY0.8381.923-1.085
5Y0.7831.994-1.211
10Y0.8131.639-0.826
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energy Technologies Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energy Technologies Limited:

  • The MRQ is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.315-0.115
TTM0.2005Y0.384-0.184
5Y0.38410Y0.391-0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.842-0.642
TTM0.2000.871-0.671
YOY0.3150.973-0.658
5Y0.3840.985-0.601
10Y0.3910.981-0.590
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1.4. Solvency of Energy Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energy Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy Technologies Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.82 means that Energy Technologies Limited assets are financed with 82.5% credit (debt) and the remaining percentage (100% - 82.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energy Technologies Limited:

  • The MRQ is 0.825. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.825. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.438+0.387
TTM0.8255Y0.536+0.288
5Y0.53610Y0.847-0.310
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.442+0.383
TTM0.8250.449+0.376
YOY0.4380.433+0.005
5Y0.5360.441+0.095
10Y0.8470.431+0.416
1.4.2. Debt to Equity Ratio

Measures if Energy Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energy Technologies Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 403.4% means that company has $4.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energy Technologies Limited:

  • The MRQ is 4.034. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.034. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.034TTM4.0340.000
TTM4.034YOY0.751+3.284
TTM4.0345Y1.513+2.521
5Y1.51310Y2.880-1.367
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0340.795+3.239
TTM4.0340.817+3.217
YOY0.7510.798-0.047
5Y1.5130.822+0.691
10Y2.8800.834+2.046
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2. Market Valuation of Energy Technologies Limited

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 Energy Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Energy Technologies Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -0.95 means the investor is paying $-0.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energy Technologies Limited:

  • The EOD is -0.990. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.946. Based on the earnings, the company is expensive. -2
  • The TTM is -0.946. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.990MRQ-0.946-0.044
MRQ-0.946TTM-0.9460.000
TTM-0.946YOY-2.297+1.351
TTM-0.9465Y10.150-11.096
5Y10.15010Y4.199+5.951
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.99014.427-15.417
MRQ-0.94613.662-14.608
TTM-0.94614.016-14.962
YOY-2.29716.294-18.591
5Y10.15016.756-6.606
10Y4.19923.268-19.069
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.795. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.878MRQ-1.795-0.083
MRQ-1.795TTM-1.7950.000
TTM-1.795YOY-2.094+0.299
TTM-1.7955Y-9.235+7.441
5Y-9.23510Y-5.178-4.058
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8784.585-6.463
MRQ-1.7953.959-5.754
TTM-1.7950.855-2.650
YOY-2.094-2.201+0.107
5Y-9.235-0.662-8.573
10Y-5.178-0.338-4.840
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 3.90 means the investor is paying $3.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energy Technologies Limited:

  • The EOD is 4.078. Based on the equity, the company is fair priced.
  • The MRQ is 3.896. Based on the equity, the company is fair priced.
  • The TTM is 3.896. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.078MRQ3.896+0.181
MRQ3.896TTM3.8960.000
TTM3.896YOY1.161+2.736
TTM3.8965Y3.707+0.189
5Y3.70710Y3.028+0.679
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.0781.847+2.231
MRQ3.8961.993+1.903
TTM3.8962.114+1.782
YOY1.1612.351-1.190
5Y3.7072.376+1.331
10Y3.0282.809+0.219
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Energy Technologies Limited 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---0.037-0.0370%0.007-633%0.006-692%0.001-3520%
Book Value Per Share--0.0110.0110%0.048-77%0.038-71%0.016-30%
Current Ratio--0.5880.5880%0.838-30%0.783-25%0.813-28%
Debt To Asset Ratio--0.8250.8250%0.438+88%0.536+54%0.847-3%
Debt To Equity Ratio--4.0344.0340%0.751+438%1.513+167%2.880+40%
Dividend Per Share--0.0380.0380%0.009+319%0.016+147%0.008+394%
Eps---0.045-0.0450%-0.024-46%-0.019-58%-0.012-73%
Free Cash Flow Per Share---0.024-0.0240%-0.027+12%-0.020-14%-0.014-40%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-4%0.000-499%0.000-516%
Gross Profit Margin--1.0011.0010%1.0030%1.0020%1.023-2%
Intrinsic Value_10Y_max---0.200--------
Intrinsic Value_10Y_min---0.401--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.050--------
Intrinsic Value_3Y_min---0.099--------
Intrinsic Value_5Y_max---0.089--------
Intrinsic Value_5Y_min---0.178--------
Market Cap15194700.000+4%14519380.00014519380.0000%18908960.000-23%47562787.600-69%24922684.600-42%
Net Profit Margin---0.988-0.9880%-0.658-33%-0.507-49%-0.328-67%
Operating Margin---0.531-0.5310%-0.555+5%-0.325-39%-0.203-62%
Operating Ratio--1.5261.5260%1.569-3%1.461+4%1.330+15%
Pb Ratio4.078+4%3.8963.8960%1.161+236%3.707+5%3.028+29%
Pe Ratio-0.990-5%-0.946-0.9460%-2.297+143%10.150-109%4.199-123%
Price Per Share0.045+4%0.0430.0430%0.056-23%0.141-69%0.074-42%
Price To Free Cash Flow Ratio-1.878-5%-1.795-1.7950%-2.094+17%-9.235+415%-5.178+188%
Price To Total Gains Ratio39.133+4%37.39437.3940%3.469+978%7.689+386%4.294+771%
Quick Ratio--0.2000.2000%0.315-37%0.384-48%0.391-49%
Return On Assets---0.721-0.7210%-0.284-61%-0.255-65%-0.205-72%
Return On Equity---3.527-3.5270%-0.487-86%-0.925-74%-0.614-83%
Total Gains Per Share--0.0010.0010%0.016-93%0.022-95%0.009-87%
Usd Book Value--2445558.2202445558.2200%10692439.600-77%8420589.157-71%3477266.218-30%
Usd Book Value Change Per Share---0.024-0.0240%0.005-633%0.004-692%0.001-3520%
Usd Book Value Per Share--0.0070.0070%0.032-77%0.025-71%0.010-30%
Usd Dividend Per Share--0.0250.0250%0.006+319%0.010+147%0.005+394%
Usd Eps---0.030-0.0300%-0.016-46%-0.012-58%-0.008-73%
Usd Free Cash Flow---5309756.428-5309756.4280%-5927759.354+12%-4542545.010-14%-3164199.435-40%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.018+12%-0.013-14%-0.009-40%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-4%0.000-499%0.000-516%
Usd Market Cap9972281.610+4%9529069.0949529069.0940%12409950.448-23%31215457.502-69%16356757.903-42%
Usd Price Per Share0.030+4%0.0280.0280%0.037-23%0.092-69%0.048-42%
Usd Profit---10070923.500-10070923.5000%-5402661.600-46%-4189294.160-58%-2719477.232-73%
Usd Revenue--10195620.50010195620.5000%8216219.700+24%7911171.460+29%8042267.319+27%
Usd Total Gains Per Share--0.0010.0010%0.011-93%0.014-95%0.006-87%
 EOD+6 -2MRQTTM+0 -0YOY+10 -265Y+6 -3010Y+7 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.990
Price to Book Ratio (EOD)Between0-14.078
Net Profit Margin (MRQ)Greater than0-0.988
Operating Margin (MRQ)Greater than0-0.531
Quick Ratio (MRQ)Greater than10.200
Current Ratio (MRQ)Greater than10.588
Debt to Asset Ratio (MRQ)Less than10.825
Debt to Equity Ratio (MRQ)Less than14.034
Return on Equity (MRQ)Greater than0.15-3.527
Return on Assets (MRQ)Greater than0.05-0.721
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.315
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.041
OpenGreater thanClose0.045
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  537-4021351135-135000
Gross Profit  2,644-1612,4831512,634-1,662972-1,203-231



Latest Balance Sheet

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

Summary
Total Assets21,277
Total Liabilities17,551
Total Stockholder Equity4,350
 As reported
Total Liabilities 17,551
Total Stockholder Equity+ 4,350
Total Assets = 21,277

Assets

Total Assets21,277
Total Current Assets8,372
Long-term Assets12,906
Total Current Assets
Cash And Cash Equivalents 49
Net Receivables 2,791
Inventory 5,279
Other Current Assets 252
Total Current Assets  (as reported)8,372
Total Current Assets  (calculated)8,371
+/- 1
Long-term Assets
Property Plant Equipment 12,587
Long Term Investments 101
Intangible Assets 12
Other Assets 206
Long-term Assets  (as reported)12,906
Long-term Assets  (calculated)12,906
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities14,233
Long-term Liabilities3,318
Total Stockholder Equity4,350
Total Current Liabilities
Short-term Debt 11,048
Short Long Term Debt 10,228
Accounts payable 2,326
Other Current Liabilities 13,145
Total Current Liabilities  (as reported)14,233
Total Current Liabilities  (calculated)36,747
+/- 22,514
Long-term Liabilities
Long term Debt Total 3,293
Other Liabilities 25
Long-term Liabilities  (as reported)3,318
Long-term Liabilities  (calculated)3,318
+/- 0
Total Stockholder Equity
Common Stock45,239
Retained Earnings -47,163
Accumulated Other Comprehensive Income 6,274
Other Stockholders Equity 0
Total Stockholder Equity (as reported)4,350
Total Stockholder Equity (calculated)4,350
+/-0
Other
Capital Stock45,239
Cash and Short Term Investments 49
Common Stock Shares Outstanding 243,508
Current Deferred Revenue-12,286
Liabilities and Stockholders Equity 21,277
Net Debt 14,292
Net Invested Capital 16,047
Net Tangible Assets 4,337
Net Working Capital -5,862
Property Plant and Equipment Gross 14,828
Short Long Term Debt Total 14,341



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
20,024
18,424
17,247
9,853
3,748
3,247
6,651
5,975
7,625
7,788
12,024
5,899
4,401
2,785
9,821
11,085
8,628
9,597
12,588
12,448
15,223
15,058
15,348
5,480
6,768
9,072
9,394
10,264
14,426
14,173
25,297
28,830
30,953
28,986
21,277
21,27728,98630,95328,83025,29714,17314,42610,2649,3949,0726,7685,48015,34815,05815,22312,44812,5889,5978,62811,0859,8212,7854,4015,89912,0247,7887,6255,9756,6513,2473,7489,85317,24718,42420,024
   > Total Current Assets 
7,541
9,706
11,539
8,052
1,702
1,900
1,877
2,215
1,891
1,248
6,259
1,797
1,536
868
4,353
5,831
5,101
5,650
8,586
8,469
11,238
11,067
11,573
5,456
5,156
6,663
6,855
7,207
9,421
8,160
8,970
6,900
8,941
8,814
8,372
8,3728,8148,9416,9008,9708,1609,4217,2076,8556,6635,1565,45611,57311,06711,2388,4698,5865,6505,1015,8314,3538681,5361,7976,2591,2481,8912,2151,8771,9001,7028,05211,5399,7067,541
       Cash And Cash Equivalents 
106
355
2,005
5,260
1,685
1,164
1,715
1,405
1,849
851
570
308
1,091
153
746
665
322
323
1,428
932
2,101
1,760
1,576
4,708
68
66
99
11
699
189
30
28
123
82
49
49821232830189699119966684,7081,5761,7602,1019321,4283233226657461531,0913085708511,8491,4051,7151,1641,6855,2602,005355106
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
683
198
42
0
0
0
0
0
0
0
24
25
6
5
5
0
0
0
0
0
0
0
0
0
000000000556252400000004219868300000000000
       Net Receivables 
7,435
9,351
9,534
2,792
17
196
87
40
42
397
5,689
806
247
287
1,580
2,947
2,689
2,652
3,762
3,080
4,311
4,678
5,304
496
1,711
3,400
2,892
3,342
3,957
3,294
5,248
4,188
4,303
3,230
2,791
2,7913,2304,3034,1885,2483,2943,9573,3422,8923,4001,7114965,3044,6784,3113,0803,7622,6522,6892,9471,5802872478065,689397424087196172,7929,5349,3517,435
       Other Current Assets 
0
0
0
0
0
0
0
738
0
0
0
0
0
7
72
205
111
162
316
463
425
302
338
246
357
256
361
245
108
122
212
357
546
406
252
252406546357212122108245361256357246338302425463316162111205727000007380000000
   > Long-term Assets 
12,483
8,718
5,708
1,801
2,046
1,347
4,774
3,760
5,734
6,540
5,766
4,103
2,865
1,917
5,467
5,254
3,527
3,947
4,002
3,979
3,985
3,991
3,775
23
1,612
2,409
2,538
3,057
5,006
6,013
16,327
21,930
22,012
20,172
12,906
12,90620,17222,01221,93016,3276,0135,0063,0572,5382,4091,612233,7753,9913,9853,9794,0023,9473,5275,2545,4671,9172,8654,1035,7666,5405,7343,7604,7741,3472,0461,8015,7088,71812,483
       Property Plant Equipment 
0
0
0
0
0
1,128
1,006
55
2
0
0
0
2
221
899
962
1,001
1,273
1,308
1,296
1,426
1,273
1,108
21
1,382
2,191
2,024
2,049
3,018
3,035
11,358
16,749
15,269
13,401
12,587
12,58713,40115,26916,74911,3583,0353,0182,0492,0242,1911,382211,1081,2731,4261,2961,3081,2731,00196289922120002551,0061,12800000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,885
2,582
2,279
2,254
2,254
2,254
2,345
2,345
2,345
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,3452,3452,3452,2542,2542,2542,2792,5822,88500000000000000
       Long Term Investments 
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
0
0
83
80
145
131
101
1011311458083000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
1,593
1,620
157
146
145
118
106
207
204
2
14
10
290
842
1,727
2,718
4,083
4,737
6,246
6,478
12
126,4786,2464,7374,0832,7181,727842290101422042071061181451461571,6201,5931,4800000000000000
       Long-term Assets Other 
12,483
8,718
5,708
1,801
2,046
219
3,768
3,705
3,992
4,300
5,766
4,103
2,864
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
83
537
135
135
0
0
001351355378374000000000000002162,8644,1035,7664,3003,9923,7053,7682192,0461,8015,7088,71812,483
> Total Liabilities 
330
563
698
361
149
280
4,061
4,045
4,165
4,376
6,197
253
295
790
5,277
6,832
5,538
5,029
5,998
5,835
7,918
6,445
7,965
642
6,716
8,480
9,286
11,279
18,396
21,056
8,175
15,754
17,018
12,694
17,551
17,55112,69417,01815,7548,17521,05618,39611,2799,2868,4806,7166427,9656,4457,9185,8355,9985,0295,5386,8325,2777902952536,1974,3764,1654,0454,061280149361698563330
   > Total Current Liabilities 
270
473
625
356
149
270
634
340
173
75
1,565
253
295
468
2,642
4,266
4,098
4,449
5,508
5,772
7,832
6,372
7,892
612
5,005
7,098
6,347
7,024
13,783
16,661
7,849
11,863
11,719
10,518
14,233
14,23310,51811,71911,8637,84916,66113,7837,0246,3477,0985,0056127,8926,3727,8325,7725,5084,4494,0984,2662,6424682952531,56575173340634270149356625473270
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
683
198
42
702
1,093
1,322
1,524
1,698
2,315
2,050
1,308
2,557
6
1,889
2,827
2,488
2,577
8,045
10,122
2,438
4,747
6,070
7,432
11,048
11,0487,4326,0704,7472,43810,1228,0452,5772,4882,8271,88962,5571,3082,0502,3151,6981,5241,3221,0937024219868300000000000
       Short Long Term Debt 
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
2,844
5,393
2,577
7,719
9,779
2,010
4,181
5,147
6,740
10,228
10,2286,7405,1474,1812,0109,7797,7192,5775,3932,8440000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
238
0
0
1,217
2,510
1,735
1,570
2,624
1,499
3,036
3,000
3,333
189
1,916
2,151
1,862
3,870
2,777
1,967
4,587
6,269
4,133
2,262
2,326
2,3262,2624,1336,2694,5871,9672,7773,8701,8622,1511,9161893,3333,0003,0361,4992,6241,5701,7352,5101,2170023800000000000
       Other Current Liabilities 
270
473
625
356
100
28
512
138
0
0
1,516
-475
15
295
723
663
1,041
1,355
1,186
1,957
2,745
2,065
2,001
423
1,199
2,121
1,996
577
2,960
4,573
824
9,477
1,029
337
13,145
13,1453371,0299,4778244,5732,9605771,9962,1211,1994232,0012,0652,7451,9571,1861,3551,04166372329515-4751,5160013851228100356625473270
   > Long-term Liabilities 
60
90
73
5
0
10
3,427
3,705
3,992
4,300
4,632
0
0
322
2,636
2,565
1,440
580
490
63
86
72
73
31
1,711
1,382
2,940
4,255
4,614
4,395
326
3,891
5,299
2,176
3,318
3,3182,1765,2993,8913264,3954,6144,2552,9401,3821,71131737286634905801,4402,5652,636322004,6324,3003,9923,7053,4271005739060
       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
2,904
4,128
4,508
4,276
130
3,734
4,647
2,154
3,293
3,2932,1544,6473,7341304,2764,5084,1282,90400000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
74
386
362
333
78
110
63
86
72
73
31
1,105
547
35
95
106
119
196
157
132
22
25
252213215719611910695355471,105317372866311078333362386741000000000000
> Total Stockholder Equity
19,694
17,861
16,549
9,492
3,599
2,967
2,591
1,930
3,460
3,413
5,827
5,646
4,106
1,995
3,310
2,430
494
1,675
2,915
3,008
3,224
3,688
3,161
5,176
511
1,116
681
-467
-3,408
-6,302
17,720
13,688
14,554
16,913
4,350
4,35016,91314,55413,68817,720-6,302-3,408-4676811,1165115,1763,1613,6883,2243,0082,9151,6754942,4303,3101,9954,1065,6465,8273,4133,4601,9302,5912,9673,5999,49216,54917,86119,694
   Common Stock
19,502
19,504
19,504
14,823
12,096
12,096
12,095
12,095
12,095
3,121
3,121
3,243
3,880
4,182
5,974
6,034
6,054
6,962
8,490
8,572
9,356
9,842
10,075
10,163
7,718
8,374
8,374
9,279
9,279
9,496
25,279
25,651
31,484
41,769
45,239
45,23941,76931,48425,65125,2799,4969,2799,2798,3748,3747,71810,16310,0759,8429,3568,5728,4906,9626,0546,0345,9744,1823,8803,2433,1213,12112,09512,09512,09512,09612,09614,82319,50419,50419,502
   Retained Earnings 
-2,806
-4,639
-5,951
-8,327
-8,497
-10,005
-10,224
-10,482
-9,518
-592
2,706
2,403
226
-3,575
-3,882
-4,248
-4,825
-5,314
-5,595
-5,499
-6,252
-6,239
-6,672
-2,994
-5,226
-6,213
-6,643
-8,695
-11,637
-14,747
-13,343
-17,745
-23,086
-31,318
-47,163
-47,163-31,318-23,086-17,745-13,343-14,747-11,637-8,695-6,643-6,213-5,226-2,994-6,672-6,239-6,252-5,499-5,595-5,314-4,825-4,248-3,882-3,5752262,4032,706-592-9,518-10,482-10,224-10,005-8,497-8,327-5,951-4,639-2,806
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,998
2,996
2,996
2,996
0
876
719
317
886
883
0
0
0
1,401
0
0
0
0
0
0
0
0
0
0
0
-1,045
-1,981
-1,051
-1,050
-1,052
410
-7,606
-8,397
-9,950
0
0-9,950-8,397-7,606410-1,052-1,050-1,051-1,981-1,045000000000001,40100088388631771987602,9962,9962,9962,998



Balance Sheet

Currency in AUD. All numbers in thousands.