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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Energy Resources of Australia Ltd    ERA   AU000000ERA9

ENERGY RESOURCES OF AUSTRALIA LTD

(ERA)
  Report
SummaryChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 67318622547112785,4
Entreprise Value (EV)1 380-179-17075,7-187-119
P/E ratio -3,58x-0,68x-0,83x-10,8x-0,29x13,8x
Yield ------
Capitalization / Revenue 1,68x0,54x0,76x1,96x0,59x0,36x
EV / Revenue 0,95x-0,51x-0,58x0,31x-0,87x-0,50x
EV / EBITDA -3,05x-3,30x-9,93x-3,53x0,58x-2,91x
Price to Book 0,90x0,40x1,13x3,04x-0,45x-0,31x
Nbr of stocks (in thousands) 517 725517 725517 725517 725517 725517 725
Reference price (AUD) 1,300,360,440,910,250,17
Last update 02/14/201602/12/201702/11/201802/18/201903/08/202003/08/2020
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 402348295240216236
EBITDA1 -12454,217,2-21,5-32040,8
Operating profit (EBIT)1 -272-78,5-38,4-41,6-4548,23
Operating Margin -67,8%-22,5%-13,0%-17,3%-211%3,49%
Pre-Tax Profit (EBT)1 -274-79,8-271-43,5-4566,25
Net income1 -188-275-271-43,5-4356,25
Net margin -46,7%-79,1%-91,9%-18,1%-202%2,65%
EPS2 -0,36-0,53-0,52-0,08-0,840,01
Dividend per Share ------
Last update 02/14/201602/12/201702/11/201802/18/201903/08/202003/08/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 293365396395314204
Leverage (Debt / EBITDA) 2,36x-6,74x-23,1x18,4x0,98x-5,01x
Free Cash Flow1 25,094,846,531,0-1466,36
ROE (Net Profit / Equities) -22,4%-45,3%-81,1%-24,6%691%-2,25%
Shareholders' equity1 840608334177-63,0-278
ROA (Net Profit / Asset) -11,5%-4,02%-2,50%-3,22%-39,6%0,86%
Assets1 1 6386 86110 8311 3531 099730
Book Value Per Share2 1,440,910,380,30-0,54-0,53
Cash Flow per Share2 0,570,710,760,760,610,40
Capex1 11,611,92,997,304,333,62
Capex / Sales 2,88%3,42%1,01%3,03%2,01%1,54%
Last update 02/14/201602/12/201702/11/201802/18/201903/08/202003/08/2020
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
996 673 463
Capitalization (USD)
769 275 597
Net sales (AUD)
235 929 000
Net sales (USD)
181 660 611
Number of employees
355
Sales / Employee (AUD)
664 589
Sales / Employee (USD)
511 720
Free-Float
13,4%
Free-Float capitalization (AUD)
133 377 406
Free-Float capitalization (USD)
102 946 438
Avg. Exchange 20 sessions (AUD)
223 208
Avg. Exchange 20 sessions (USD)
171 865
Average Daily Capital Traded
0,02%
EPS & Dividend