KAROON ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 AUD | -1.27% |
|
-7.62% | -4.43% |
| Apr. 24 | Karoon Energy Obtains Credit Ratings from S&P Global, Fitch | MT |
| Apr. 23 | Karoon Energy Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 638.7 | 586.9 | 934.4 | 1,627 | 1,554 | - | - |
| Enterprise Value (EV) 1 | 312.5 | 155 | 751.2 | 1,786 | 1,590 | 1,194 | 899.7 |
| P/E ratio | -9.99 x | -3.69 x | 159 x | - | 3.86 x | 4.08 x | 4.46 x |
| Yield | - | - | - | - | 0.28% | 0.84% | 1.21% |
| Capitalization / Revenue | 32.2 x | 48.9 x | 3.97 x | 1.55 x | 1.21 x | 1.26 x | 1.43 x |
| EV / Revenue | 15.8 x | 12.9 x | 3.19 x | 1.71 x | 1.23 x | 0.97 x | 0.82 x |
| EV / EBITDA | -10.9 x | -1.49 x | 55.8 x | 2.7 x | 1.87 x | 1.45 x | 1.29 x |
| EV / FCF | -9.48 x | -0.88 x | 15.8 x | 3.81 x | 3.79 x | 2.35 x | 2.08 x |
| FCF Yield | -10.6% | -113% | 6.33% | 26.3% | 26.4% | 42.6% | 48.1% |
| Price to Book | 0.53 x | 1.12 x | 1.78 x | - | 0.79 x | 0.65 x | 0.64 x |
| Nbr of stocks (in thousands) | 552,985 | 553,646 | 556,187 | 801,234 | 801,240 | - | - |
| Reference price 2 | 1.155 | 1.060 | 1.680 | 2.030 | 1.940 | 1.940 | 1.940 |
| Announcement Date | 9/25/19 | 9/21/20 | 9/19/21 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.82 | 12.01 | 235.3 | 1,048 | 1,290 | 1,237 | 1,091 |
| EBITDA 1 | -28.7 | -104.3 | 13.48 | 660.7 | 851.9 | 822.9 | 700 |
| EBIT 1 | -29.4 | -105.3 | -38.22 | 507.3 | 617.7 | 578.5 | 469.9 |
| Operating Margin | -148.34% | -877.13% | -16.24% | 48.43% | 47.9% | 46.76% | 43.08% |
| Earnings before Tax (EBT) 1 | -29.58 | -128.8 | -38.3 | 434.3 | 581.1 | 571.7 | 463.6 |
| Net income 1 | -28.42 | -127.8 | 6.062 | 320.3 | 381.6 | 376 | 307.1 |
| Net margin | -143.39% | -1,064.44% | 2.58% | 30.57% | 29.59% | 30.39% | 28.16% |
| EPS 2 | -0.1156 | -0.2873 | 0.0106 | - | 0.5027 | 0.4754 | 0.4352 |
| Free Cash Flow 1 | -32.97 | -175.3 | 47.55 | 469.2 | 419.7 | 508.1 | 432.8 |
| FCF margin | -166.38% | -1,459.98% | 20.21% | 44.79% | 32.54% | 41.07% | 39.68% |
| FCF Conversion (EBITDA) | - | - | 352.91% | 71.02% | 49.27% | 61.74% | 61.83% |
| FCF Conversion (Net income) | - | - | 784.43% | 146.51% | 109.99% | 135.14% | 140.92% |
| Dividend per Share 2 | - | - | - | - | 0.005500 | 0.0163 | 0.0234 |
| Announcement Date | 9/25/19 | 9/21/20 | 9/19/21 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.92 | - | 435.5 | 636.1 | 327 | 644 | 305.9 | 346 | 651.9 | 338.6 | 667.2 | 714.6 |
| EBITDA | - | 123.9 | - | 436 | - | - | - | - | - | - | - | - |
| EBIT | - | - | 199.7 | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | 45.86% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -135.2 | 112.9 | 188.7 | - | 196.1 | - | - | 203.9 | - | 166.6 | 168.1 |
| Net margin | - | - | 25.92% | 29.67% | - | 30.46% | - | - | 31.28% | - | 24.96% | 23.52% |
| EPS | -0.004300 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 2/22/22 | 2/21/23 | 2/28/24 | - | - | - | - | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 160 | 35.1 | - | - |
| Net Cash position 1 | 326 | 432 | 183 | - | - | 360 | 655 |
| Leverage (Debt/EBITDA) | - | - | - | 0.2418 x | 0.0413 x | - | - |
| Free Cash Flow 1 | -33 | -175 | 47.6 | 469 | 420 | 508 | 433 |
| ROE (net income / shareholders' equity) | -5.18% | -26.9% | 9.03% | 32.2% | 25.4% | 18.6% | 13.2% |
| ROA (Net income/ Total Assets) | - | -24.7% | 4.73% | 13% | 14.9% | 12.8% | 9.48% |
| Assets 1 | - | 518.6 | 128.1 | 2,457 | 2,554 | 2,945 | 3,240 |
| Book Value Per Share 2 | 2.200 | 0.9500 | 0.9400 | - | 2.460 | 2.960 | 3.030 |
| Cash Flow per Share 2 | -0.0900 | -0.2200 | 0.0700 | - | 0.8600 | 0.9300 | 0.7100 |
| Capex 1 | 11 | 75.4 | 6.49 | 161 | 253 | 217 | 222 |
| Capex / Sales | 55.55% | 627.55% | 2.76% | 15.37% | 19.63% | 17.52% | 20.38% |
| Announcement Date | 9/25/19 | 9/21/20 | 9/19/21 | 2/28/24 | - | - | - |
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
BUY
Number of Analysts
14
Last Close Price
1.94
AUD
Average target price
2.556
AUD
Spread / Average Target
+31.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.43% | 1.01B | |
| +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
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- Financials Karoon Energy Ltd
