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Nuenergy Gas Ltd
Buy, Hold or Sell?

Let's analyse Nuenergy Gas Ltd together

PenkeI guess you are interested in Nuenergy Gas 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 Nuenergy Gas 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.

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Quick analysis of Nuenergy Gas Ltd (30 sec.)










What can you expect buying and holding a share of Nuenergy Gas 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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.031
How sure are you?
50%

1. Valuation of Nuenergy Gas Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.04 - A$0.01

Total Value Per Share

A$-0.02 - A$0.03

2. Growth of Nuenergy Gas Ltd (5 min.)




Is Nuenergy Gas Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.5m$17.3m$123.6k0.7%

How much money is Nuenergy Gas Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$663.6k-$1.2m$556.4k83.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Nuenergy Gas Ltd (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#236 / 361

Most Revenue
#318 / 361

Most Profit
#233 / 361

Most Efficient
#221 / 361

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

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

What can you expect buying and holding a share of Nuenergy Gas Ltd?

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

Speculation

The Price per Share of Nuenergy Gas Ltd is A$0.023. 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 Nuenergy Gas 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 Nuenergy Gas 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 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 Nuenergy Gas 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 Eps0.00-1.9%0.00-1.9%0.00-3.6%0.00-5.9%0.00-12.0%
Usd Book Value Change Per Share0.000.4%0.000.4%0.001.7%0.00-4.2%0.00-4.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%0.001.7%0.00-4.2%0.00-4.1%
Usd Price Per Share0.02-0.02-0.01-0.01-0.01-
Price to Earnings Ratio-41.45--41.45--10.88--9.85--8.34-
Price-to-Total Gains Ratio222.51-222.51-23.47-50.41-24.07-
Price to Book Ratio1.57-1.57-0.76-1.06-0.97-
Price-to-Total Gains Ratio222.51-222.51-23.47-50.41-24.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0147292
Number of shares67892
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (67892 shares)5.67-66.28
Gains per Year (67892 shares)22.67-265.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023130-265-275
2045360-530-540
3068590-795-805
4091820-1061-1070
501131050-1326-1335
601361280-1591-1600
701591510-1856-1865
801811740-2121-2130
902041970-2386-2395
1002272200-2651-2660

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%3.032.00.08.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%17.018.00.048.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%17.018.00.048.6%

Fundamentals of Nuenergy Gas Ltd

About Nuenergy Gas Ltd

NuEnergy Gas Limited, an independent clean energy company, focuses on the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. It operates various unconventional gas production sharing contracts across South Sumatra, Central Sumatra, and East Kalimantan. The company was incorporated in 1985 and is based in Sydney, Australia. NuEnergy Gas Limited is a subsidiary of Globaltec Formation Berhad.

Fundamental data was last updated by Penke on 2024-04-02 02:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 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 underpriced.
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 Nuenergy Gas Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nuenergy Gas Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nuenergy Gas Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-190,172,374.3%+190,172,374.3%
5Y-190,172,374.3%10Y-95,100,573.5%-95,071,800.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-14.8%
TTM-13.1%-13.1%
YOY-18.8%-18.8%
5Y-190,172,374.3%-15.4%-190,172,358.9%
10Y-95,100,573.5%-34.9%-95,100,538.6%
1.1.2. Return on Assets

Shows how efficient Nuenergy Gas Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • -2.4% Return on Assets means that Nuenergy Gas Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nuenergy Gas Ltd:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-4.5%+2.1%
TTM-2.4%5Y-8.5%+6.1%
5Y-8.5%10Y-15.8%+7.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.9%-3.3%
TTM-2.4%1.0%-3.4%
YOY-4.5%2.1%-6.6%
5Y-8.5%-1.5%-7.0%
10Y-15.8%-3.2%-12.6%
1.1.3. Return on Equity

Shows how efficient Nuenergy Gas Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • -3.8% Return on Equity means Nuenergy Gas Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nuenergy Gas Ltd:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-7.1%+3.3%
TTM-3.8%5Y-13.6%+9.7%
5Y-13.6%10Y-19.3%+5.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%2.4%-6.2%
TTM-3.8%2.2%-6.0%
YOY-7.1%4.4%-11.5%
5Y-13.6%-3.5%-10.1%
10Y-19.3%-6.3%-13.0%

1.2. Operating Efficiency of Nuenergy Gas Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nuenergy Gas Ltd is operating .

  • Measures how much profit Nuenergy Gas 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 Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nuenergy Gas Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-167,314,435.4%+167,314,435.4%
5Y-167,314,435.4%10Y-83,672,946.7%-83,641,488.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-22.0%
TTM-16.2%-16.2%
YOY-29.8%-29.8%
5Y-167,314,435.4%-1.7%-167,314,433.7%
10Y-83,672,946.7%-15.3%-83,672,931.4%
1.2.2. Operating Ratio

Measures how efficient Nuenergy Gas Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1,673,126.854-1,673,126.854
5Y1,673,126.85410Y836,719.281+836,407.573
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.005-1.005
TTM-0.977-0.977
YOY-0.819-0.819
5Y1,673,126.8541.055+1,673,125.799
10Y836,719.2811.169+836,718.112

1.3. Liquidity of Nuenergy Gas Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nuenergy Gas 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.134. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.134. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.1340.000
TTM0.134YOY0.272-0.138
TTM0.1345Y0.206-0.072
5Y0.20610Y1.661-1.455
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1341.225-1.091
TTM0.1341.163-1.029
YOY0.2721.294-1.022
5Y0.2061.328-1.122
10Y1.6611.704-0.043
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.313-0.142
TTM0.1715Y0.281-0.110
5Y0.28110Y1.679-1.399
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.625-0.454
TTM0.1710.662-0.491
YOY0.3130.798-0.485
5Y0.2810.826-0.545
10Y1.6791.019+0.660

1.4. Solvency of Nuenergy Gas Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nuenergy Gas Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nuenergy Gas Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.37 means that Nuenergy Gas Ltd assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.364+0.008
TTM0.3715Y0.370+0.002
5Y0.37010Y0.229+0.141
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.416-0.045
TTM0.3710.419-0.048
YOY0.3640.425-0.061
5Y0.3700.465-0.095
10Y0.2290.447-0.218
1.4.2. Debt to Equity Ratio

Measures if Nuenergy Gas Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 59.9% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.599. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.599. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.580+0.019
TTM0.5995Y0.593+0.007
5Y0.59310Y0.347+0.245
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.586+0.013
TTM0.5990.596+0.003
YOY0.5800.683-0.103
5Y0.5930.796-0.203
10Y0.3470.765-0.418

2. Market Valuation of Nuenergy Gas 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 Nuenergy Gas Ltd generates.

  • Above 15 is considered overpriced but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -41.45 means the investor is paying $-41.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nuenergy Gas Ltd:

  • The EOD is -32.871. Based on the earnings, the company is expensive. -2
  • The MRQ is -41.445. Based on the earnings, the company is expensive. -2
  • The TTM is -41.445. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.871MRQ-41.445+8.575
MRQ-41.445TTM-41.4450.000
TTM-41.445YOY-10.883-30.563
TTM-41.4455Y-9.850-31.596
5Y-9.85010Y-8.345-1.505
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-32.8711.945-34.816
MRQ-41.4451.655-43.100
TTM-41.4451.998-43.443
YOY-10.8831.321-12.204
5Y-9.850-1.201-8.649
10Y-8.345-1.137-7.208
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -16.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.792. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.792. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.490MRQ-20.792+4.302
MRQ-20.792TTM-20.7920.000
TTM-20.792YOY-14.058-6.734
TTM-20.7925Y-16.195-4.597
5Y-16.19510Y-10.813-5.383
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-16.4900.024-16.514
MRQ-20.7920.019-20.811
TTM-20.792-0.573-20.219
YOY-14.058-0.955-13.103
5Y-16.195-2.290-13.905
10Y-10.813-4.306-6.507
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nuenergy Gas 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 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nuenergy Gas Ltd:

  • The EOD is 1.245. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.570. Based on the equity, the company is underpriced. +1
  • The TTM is 1.570. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.245MRQ1.570-0.325
MRQ1.570TTM1.5700.000
TTM1.570YOY0.763+0.807
TTM1.5705Y1.065+0.505
5Y1.06510Y0.971+0.094
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2451.068+0.177
MRQ1.5701.003+0.567
TTM1.5701.049+0.521
YOY0.7631.331-0.568
5Y1.0651.202-0.137
10Y0.9711.352-0.381
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nuenergy Gas 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--0.0000.0000%0.001-78%-0.002+1270%-0.001+1229%
Book Value Per Share--0.0180.0180%0.018+1%0.017+8%0.023-21%
Current Ratio--0.1340.1340%0.272-51%0.206-35%1.661-92%
Debt To Asset Ratio--0.3710.3710%0.364+2%0.370+0%0.229+62%
Debt To Equity Ratio--0.5990.5990%0.580+3%0.593+1%0.347+73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+84%-0.002+201%-0.004+517%
Free Cash Flow Per Share---0.001-0.0010%-0.001-29%-0.001-9%-0.003+136%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+156638%-0.001+55725%0.000+32942%
Gross Profit Margin--1.5941.5940%1.235+29%1.322+21%1.162+37%
Intrinsic Value_10Y_max--0.015--------
Intrinsic Value_10Y_min---0.035--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.017--------
Market Cap34062080.000-26%42947840.00042947840.0000%20733440.000+107%27842048.000+54%32240499.200+33%
Net Profit Margin----0%-0%-1901723.7430%-951005.7350%
Operating Margin----0%-0%-1673144.3540%-836729.4670%
Operating Ratio----0%-0%1673126.854-100%836719.281-100%
Pb Ratio1.245-26%1.5701.5700%0.763+106%1.065+47%0.971+62%
Pe Ratio-32.871+21%-41.445-41.4450%-10.883-74%-9.850-76%-8.345-80%
Price Per Share0.023-26%0.0290.0290%0.014+107%0.019+54%0.022+33%
Price To Free Cash Flow Ratio-16.490+21%-20.792-20.7920%-14.058-32%-16.195-22%-10.813-48%
Price To Total Gains Ratio176.472-26%222.508222.5080%23.474+848%50.409+341%24.068+824%
Quick Ratio--0.1710.1710%0.313-45%0.281-39%1.679-90%
Return On Assets---0.024-0.0240%-0.045+87%-0.085+257%-0.158+561%
Return On Equity---0.038-0.0380%-0.071+85%-0.136+253%-0.193+401%
Total Gains Per Share--0.0000.0000%0.001-78%-0.002+1270%-0.001+1229%
Usd Book Value--17521830.06417521830.0640%17398221.977+1%16216650.292+8%22053013.628-21%
Usd Book Value Change Per Share--0.0000.0000%0.000-78%-0.001+1270%-0.001+1229%
Usd Book Value Per Share--0.0120.0120%0.012+1%0.011+8%0.015-21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+84%-0.001+201%-0.003+517%
Usd Free Cash Flow---1322791.028-1322791.0280%-944476.649-29%-1202691.180-9%-3122191.431+136%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-29%-0.001-9%-0.002+136%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+156638%0.000+55725%0.000+32942%
Usd Market Cap21813356.032-26%27503796.73627503796.7360%13277694.976+107%17830047.539+54%20646815.688+33%
Usd Price Per Share0.015-26%0.0190.0190%0.009+107%0.012+54%0.014+33%
Usd Profit---663614.500-663614.5000%-1220089.440+84%-1995542.755+201%-4095785.723+517%
Usd Revenue----0%-0%12605.280-100%35761.040-100%
Usd Total Gains Per Share--0.0000.0000%0.000-78%-0.001+1270%-0.001+1229%
 EOD+2 -6MRQTTM+0 -0YOY+17 -135Y+22 -1010Y+22 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.871
Price to Book Ratio (EOD)Between0-11.245
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.171
Current Ratio (MRQ)Greater than10.134
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.599
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.024
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.652
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.023
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets43,510
Total Liabilities16,150
Total Stockholder Equity26,941
 As reported
Total Liabilities 16,150
Total Stockholder Equity+ 26,941
Total Assets = 43,510

Assets

Total Assets43,510
Total Current Assets2,157
Long-term Assets41,353
Total Current Assets
Cash And Cash Equivalents 1,441
Short-term Investments 599
Net Receivables 117
Other Current Assets 1
Total Current Assets  (as reported)2,157
Total Current Assets  (calculated)2,157
+/-0
Long-term Assets
Property Plant Equipment 41
Long Term Investments 628
Long-term Assets Other 40,684
Long-term Assets  (as reported)41,353
Long-term Assets  (calculated)41,353
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,150
Long-term Liabilities0
Total Stockholder Equity26,941
Total Current Liabilities
Short-term Debt 4,558
Accounts payable 2,078
Other Current Liabilities 11,592
Total Current Liabilities  (as reported)16,150
Total Current Liabilities  (calculated)18,227
+/- 2,078
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock106,450
Retained Earnings -88,614
Accumulated Other Comprehensive Income 9,105
Total Stockholder Equity (as reported)26,941
Total Stockholder Equity (calculated)26,941
+/-0
Other
Capital Stock106,450
Cash And Equivalents1,441
Cash and Short Term Investments 2,040
Common Stock Shares Outstanding 1,480,955
Current Deferred Revenue-2,078
Liabilities and Stockholders Equity 43,510
Net Debt 3,117
Net Invested Capital 26,941
Net Tangible Assets 26,941
Net Working Capital -13,992
Property Plant and Equipment Gross 40,725
Short Long Term Debt Total 4,558



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 
10,139
6,155
4,425
4,758
3,126
3,561
2,142
1,501
2,161
3,019
1,885
1,358
949
1,015
1,241
880
859
844
1,584
2,834
727
1,527
50,371
56,372
60,899
59,618
40,178
48,276
52,864
39,700
37,083
36,899
40,527
42,689
43,510
43,51042,68940,52736,89937,08339,70052,86448,27640,17859,61860,89956,37250,3711,5277272,8341,5848448598801,2411,0159491,3581,8853,0192,1611,5012,1423,5613,1264,7584,4256,15510,139
   > Total Current Assets 
1,342
234
476
0
293
1,476
622
193
312
133
103
710
215
74
33
37
502
491
1,232
2,258
261
1,160
8,170
8,625
4,649
288
8,428
3,159
8,122
2,499
1,700
476
6,602
4,223
2,157
2,1574,2236,6024761,7002,4998,1223,1598,4282884,6498,6258,1701,1602612,2581,2324915023733742157101031333121936221,47629304762341,342
       Cash And Cash Equivalents 
1,243
144
2
0
75
803
161
162
278
129
86
616
163
65
6
22
74
101
861
478
239
1,103
7,812
8,145
4,484
67
7,499
2,848
7,449
1,370
323
296
1,712
3,502
1,441
1,4413,5021,7122963231,3707,4492,8487,499674,4848,1457,8121,10323947886110174226651636168612927816216180375021441,243
       Short-term Investments 
0
0
0
0
0
2
1
0
0
0
0
64
35
2
4
15
0
0
0
0
0
0
0
0
0
0
44
40
45
41
40
0
4,468
632
599
5996324,4680404145404400000000001542356400001200000
       Net Receivables 
86
89
474
0
1
109
103
30
34
5
17
30
16
6
9
0
57
21
1
1,780
9
57
358
318
129
194
890
177
563
993
1,254
105
335
88
117
117883351051,2549935631778901941293183585791,7801215709616301753430103109104748986
       Other Current Assets 
13
1
0
0
0
0
0
0
0
0
0
108
6
6
13
6
371
370
370
0
13
0
0
162
36
28
38
134
110
136
123
75
86
1
1
1186751231361101343828361620013037037037161366108000000000113
   > Long-term Assets 
8,797
5,921
3,949
4,758
2,833
2,085
1,520
1,308
1,849
2,886
1,781
649
733
941
1,208
843
357
352
352
576
467
367
42,200
47,747
56,250
59,329
31,750
45,116
44,742
37,201
35,383
36,423
33,925
38,466
41,353
41,35338,46633,92536,42335,38337,20144,74245,11631,75059,32956,25047,74742,2003674675763523523578431,2089417336491,7812,8861,8491,3081,5202,0852,8334,7583,9495,9218,797
       Property Plant Equipment 
8,159
5,476
3,768
4,704
2,752
1,947
1,013
743
958
698
425
254
600
857
1,139
769
283
283
283
283
270
270
40,401
46,016
54,325
58,273
30,567
43,513
44,098
36,438
34,336
30
0
38
41
413803034,33636,43844,09843,51330,56758,27354,32546,01640,4012702702832832832837691,1398576002544256989587431,0131,9472,7524,7043,7685,4768,159
       Goodwill 
430
314
100
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
0
0
00000000000000000000000000000000100314430
       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
22
7
1,604
644
763
1,047
1,070
691
730
628
6287306911,0701,0477636441,6047220000000000000000000000000
       Long-term Assets Other 
208
131
81
54
81
138
507
565
891
2,188
173
395
79
79
69
74
0
0
0
0
0
0
0
0
0
0
0
45,116
44,742
37,201
35,383
35,323
33,235
37,699
40,684
40,68437,69933,23535,32335,38337,20144,74245,11600000000000746979793951732,188891565507138815481131208
> Total Liabilities 
321
276
362
1,080
1,822
436
645
368
361
323
284
777
211
387
527
467
518
530
321
300
2,115
257
11,139
12,386
11,740
11,422
3,350
3,975
3,087
1,050
13,353
14,828
14,243
15,521
16,150
16,15015,52114,24314,82813,3531,0503,0873,9753,35011,42211,74012,38611,1392572,1153003215305184675273872117772843233613686454361,8221,080362276321
   > Total Current Liabilities 
158
125
362
1,080
1,822
436
645
368
361
323
167
705
138
287
233
393
444
456
247
226
2,105
247
271
1,872
1,384
1,245
1,144
1,769
2,128
1,050
13,353
14,828
14,243
15,521
16,150
16,15015,52114,24314,82813,3531,0502,1281,7691,1441,2451,3841,8722712472,1052262474564443932332871387051673233613686454361,8221,080362125158
       Short-term Debt 
0
0
0
0
0
2
1
0
0
0
0
64
35
2
4
220
100
0
0
0
1,950
0
0
0
0
0
0
0
0
0
2,239
3,272
3,559
4,149
4,558
4,5584,1493,5593,2722,2390000000001,95000010022042356400001200000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
32
56
70
0
34
43
24
38
45
43
149
140
1,808
1,222
1,158
1,017
983
1,394
738
2,202
2,251
2,195
2,235
2,078
2,0782,2352,1952,2512,2027381,3949831,0171,1581,2221,808140149434538244334070563200000000000
       Other Current Liabilities 
74
82
277
573
1,372
99
189
265
250
270
126
609
46
246
204
139
301
432
209
181
112
99
131
64
162
87
127
786
733
312
11,151
9,305
10,684
11,372
11,592
11,59211,37210,6849,30511,15131273378612787162641319911218120943230113920424646609126270250265189991,3725732778274
   > Long-term Liabilities 
163
151
0
0
0
0
0
0
0
0
117
73
74
100
294
74
74
74
74
74
10
10
10,867
10,514
10,356
10,177
2,206
2,206
960
0
2,202
2,251
2,195
2,235
0
02,2352,1952,2512,20209602,2062,20610,17710,35610,51410,86710107474747474294100747311700000000151163
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
73
74
100
74
74
74
74
74
74
10
10
10
10
10
10
2,206
2,206
960
0
0
0
0
0
0
0000009602,2062,206101010101010747474747474100747300000000000
> Total Stockholder Equity
9,818
5,879
4,063
3,678
1,304
3,125
1,497
1,133
1,801
2,697
1,600
581
738
628
714
413
341
313
1,263
2,534
-1,388
1,270
38,853
43,648
48,839
47,896
36,554
44,152
49,632
38,517
23,618
21,968
26,155
26,748
26,941
26,94126,74826,15521,96823,61838,51749,63244,15236,55447,89648,83943,64838,8531,270-1,3882,5341,2633133414137146287385811,6002,6971,8011,1331,4973,1251,3043,6784,0635,8799,818
   Common Stock
5,955
5,955
5,955
5,955
8,523
12,727
13,394
14,831
19,313
26,818
17,320
17,685
18,774
19,589
20,203
20,819
21,674
22,363
23,965
26,370
26,370
26,364
59,147
65,460
71,087
72,900
85,325
95,002
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450106,450106,450106,450106,450106,450106,45095,00285,32572,90071,08765,46059,14726,36426,37026,37023,96522,36321,67420,81920,20319,58918,77417,68517,32026,81819,31314,83113,39412,7278,5235,9555,9555,9555,955
   Retained Earnings -88,614-87,578-85,689-92,346-90,064-73,027-60,496-55,799-53,439-38,186-35,716-33,042-31,435-36,047-27,986-24,002-23,258-22,605-21,888-21,009-19,489-18,961-18,036-17,104-15,720-14,624-13,922-13,245-12,109-9,981-10,036-6,954-6,569-5,227-1,108
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
4,971
5,151
4,677
4,759
3,052
1,064
1,211
599
0
0
1,230
1,346
1,429
1,456
0
0
0
0
0
0
0
0
0
0
0
2,016
4,668
4,950
3,678
5,094
7,232
-14
-21
-19
-18
-18-19-21-147,2325,0943,6784,9504,6682,016000000000001,4561,4291,3461,230005991,2111,0643,0524,7594,6775,1514,971



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.