Financials Blue Energy Limited

Equities

BLU

AU0000044364

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.014 AUD +7.69% Intraday chart for Blue Energy Limited -6.67% -41.67%

Valuation

Fiscal Period: June 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 55.84 50.42 85.05 49.97 25.91 - -
Enterprise Value (EV) 1 55.84 50.42 83.2 49.97 18.51 21.61 23.11
P/E ratio -8.8 x - -91.4 x -33.8 x - - -
Yield - - - - - - -
Capitalization / Revenue - 330 x 2,025 x - 130 x 130 x 14.4 x
EV / Revenue - 330 x 1,981 x - 92.6 x 108 x 12.8 x
EV / EBITDA - - -88 x - -10.3 x -12 x -116 x
EV / FCF - - -35,511,942 x - - - -
FCF Yield - - -0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,269,141 1,326,953 1,328,883 1,850,796 1,850,974 - -
Reference price 2 0.0440 0.0380 0.0640 0.0270 0.0140 0.0140 0.0140
Announcement Date 9/17/19 9/15/20 9/30/21 9/13/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2023 2024 2025 2026
Net sales 1 - 0.153 0.042 - 0.2 0.2 1.8
EBITDA 1 - - -0.946 - -1.8 -1.8 -0.2
EBIT - - -0.995 - - - -
Operating Margin - - -2,369.05% - - - -
Earnings before Tax (EBT) - - -0.995 - - - -
Net income 1 -5.88 - -0.995 -1.541 -1.9 -1.8 -0.2
Net margin - - -2,369.05% - -950% -900% -11.11%
EPS -0.005000 - -0.000700 -0.000800 - - -
Free Cash Flow - - -2.343 - - - -
FCF margin - - -5,578.57% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 9/17/19 9/15/20 9/30/21 9/13/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 1.84 - 7.4 4.3 2.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -2.34 - - - -
ROE (net income / shareholders' equity) - - -1.6% - - - -
ROA (Net income/ Total Assets) - - -1.56% - - - -
Assets 1 - - 63.64 - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 1.46 - 1.3 1.3 1.3
Capex / Sales - - 3,466.67% - 650% 650% 72.22%
Announcement Date 9/17/19 9/15/20 9/30/21 9/13/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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