COOPER ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 AUD | -2.33% |
|
-2.33% | +61.54% |
| Apr. 19 | Cooper Energy Narrows 2024 Production Guidance | MT |
| Apr. 18 | Jarden Adjusts Cooper Energy Price Target to AU$0.23 from AU$0.24, Keeps at Overweight | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 875.6 | 610 | 424.1 | 484 | 394.7 | 554.4 | - | - |
| Enterprise Value (EV) 1 | 925 | 720.9 | 562.8 | 395 | 475.6 | 820.7 | 808.3 | 738.3 |
| P/E ratio | -77.1 x | -7.08 x | -14.4 x | -40.8 x | -5.77 x | -4.42 x | 22.6 x | 10.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 7.81 x | 3.21 x | 2.36 x | 2 x | 2.49 x | 2.16 x | 1.79 x |
| EV / Revenue | 12.2 x | 9.23 x | 4.26 x | 1.92 x | 2.42 x | 3.69 x | 3.14 x | 2.38 x |
| EV / EBITDA | 28.1 x | 27.2 x | 19.1 x | 4.91 x | 4.35 x | 6.5 x | 4.82 x | 3.45 x |
| EV / FCF | -5.31 x | -22 x | -21.2 x | 10.7 x | -2.25 x | -4.93 x | 34.8 x | 8.26 x |
| FCF Yield | -18.8% | -4.55% | -4.71% | 9.34% | -44.5% | -20.3% | 2.87% | 12.1% |
| Price to Book | 2.01 x | 1.74 x | 1.3 x | 0.8 x | 0.79 x | 1.24 x | 1.14 x | 0.92 x |
| Nbr of stocks (in thousands) | 1,621,551 | 1,626,647 | 1,631,026 | 1,975,592 | 2,631,531 | 2,640,037 | - | - |
| Reference price 2 | 0.5400 | 0.3750 | 0.2600 | 0.2450 | 0.1500 | 0.2100 | 0.2100 | 0.2100 |
| Announcement Date | 8/11/19 | 8/30/20 | 8/22/21 | 8/22/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.54 | 78.14 | 132 | 205.4 | 196.9 | 222.5 | 257 | 309.8 |
| EBITDA 1 | 32.9 | 26.5 | 29.4 | 80.5 | 109.3 | 126.3 | 167.6 | 214 |
| EBIT 1 | 13.7 | -2.3 | -14 | 26.5 | 10.5 | 32.74 | 64.47 | 114.5 |
| Operating Margin | 18.14% | -2.94% | -10.61% | 12.9% | 5.33% | 14.72% | 25.08% | 36.95% |
| Earnings before Tax (EBT) 1 | -13.23 | -110 | -33.47 | -22.73 | -104.7 | -98.78 | 16.54 | 36.8 |
| Net income 1 | -12.05 | -86.03 | -30 | -10.6 | -68.46 | -127.1 | 14.16 | 29.57 |
| Net margin | -15.95% | -110.1% | -22.73% | -5.16% | -34.77% | -57.12% | 5.51% | 9.54% |
| EPS 2 | -0.007000 | -0.0530 | -0.0180 | -0.006000 | -0.0260 | -0.0475 | 0.009280 | 0.0195 |
| Free Cash Flow 1 | -174.1 | -32.76 | -26.52 | 36.9 | -211.7 | -166.4 | 23.2 | 89.43 |
| FCF margin | -230.43% | -41.93% | -20.09% | 17.97% | -107.53% | -74.82% | 9.03% | 28.86% |
| FCF Conversion (EBITDA) | - | - | - | 45.84% | - | - | 13.84% | 41.8% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 163.89% | 302.42% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/19 | 8/30/20 | 8/22/21 | 8/22/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 110 | - | 95.65 | 50.8 | 55 | 105.8 | 55.9 | 116 | 117.3 | 133.8 | 143.9 |
| EBITDA | 13.1 | 9.3 | - | 25.4 | 55.1 | - | - | - | - | 58.5 | - | - | - | - | - |
| EBIT | -0.8 | - | - | - | 26.2 | 10 | - | - | - | 9.9 | - | 27.62 | 34 | 47.38 | 57.21 |
| Operating Margin | - | - | - | - | 23.81% | - | - | - | - | 9.36% | - | 23.81% | 28.98% | 35.42% | 39.77% |
| Earnings before Tax (EBT) | - | - | - | - | -16.47 | - | - | - | - | - | - | - | - | - | - |
| Net income | 6.3 | -23.1 | -6.9 | -5.929 | -4.671 | -6.252 | -62.21 | - | - | -90.8 | - | - | - | - | - |
| Net margin | - | - | - | - | -4.25% | - | -65.04% | - | - | -85.82% | - | - | - | - | - |
| EPS | 0.004000 | -0.0140 | - | - | -0.002000 | -0.002000 | -0.0240 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/20 | 2/14/21 | 8/22/21 | 2/20/22 | 8/22/22 | 2/27/23 | 8/28/23 | 10/23/23 | 2/26/24 | 2/26/24 | 4/15/24 | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49.4 | 111 | 139 | - | 80.9 | 266 | 254 | 184 |
| Net Cash position 1 | - | - | - | 89 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.501 x | 4.185 x | 4.718 x | - | 0.7402 x | 2.108 x | 1.515 x | 0.8595 x |
| Free Cash Flow 1 | -174 | -32.8 | -26.5 | 36.9 | -212 | -166 | 23.2 | 89.4 |
| ROE (net income / shareholders' equity) | 3.03% | -1.68% | -7.65% | 3.49% | -1.13% | 2% | 6.72% | 10.8% |
| ROA (Net income/ Total Assets) | 1.46% | -0.65% | -2.58% | 1.32% | -0.44% | 0.55% | 3.33% | 4.95% |
| Assets 1 | -823.9 | 13,241 | 1,163 | -801.8 | 15,553 | -23,103 | 425 | 598 |
| Book Value Per Share 2 | 0.2700 | 0.2200 | 0.2000 | 0.3100 | 0.1900 | 0.1700 | 0.1800 | 0.2300 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0 | 0.0400 | 0.0200 | -0.0300 | 0.0300 | 0.0700 |
| Capex 1 | 195 | 79.7 | 34.6 | 20.9 | 274 | 249 | 148 | 126 |
| Capex / Sales | 257.57% | 102.01% | 26.19% | 10.17% | 139.41% | 111.95% | 57.53% | 40.56% |
| Announcement Date | 8/11/19 | 8/30/20 | 8/22/21 | 8/22/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.21
AUD
Average target price
0.228
AUD
Spread / Average Target
+8.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +61.54% | 362M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
- Stock Market
- Equities
- COE Stock
- Financials Cooper Energy Limited
