NUENERGY GAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | -13.04% |
|
-13.04% | -39.39% |
| Apr. 02 | NuEnergy Gas Further Extends Gas Sales Deal in Indonesia | MT |
| Mar. 18 | NuEnergy Gas Subsidiary Approved for Additional Exploration to September 2025 | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59.24 | 10.37 | 10.37 | 54.8 | 20.73 | 42.95 |
| Enterprise Value (EV) 1 | 57.83 | 12.24 | 13.3 | 52.1 | 20.75 | 45.47 |
| P/E ratio | -4.71 x | -0.61 x | -4.55 x | 8.23 x | -10.8 x | -41.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5,924 x | 105 x | 43,927 x | 237,209 x | - | - |
| EV / Revenue | 5,783 x | 124 x | 56,362 x | 225,555 x | - | - |
| EV / EBITDA | -34.3 x | -10.9 x | -6.74 x | -91.4 x | -49.4 x | -73.7 x |
| EV / FCF | -25.8 x | 1.4 x | -47.6 x | -18.8 x | -27.2 x | -25.2 x |
| FCF Yield | -3.88% | 71.4% | -2.1% | -5.33% | -3.68% | -3.97% |
| Price to Book | 1.54 x | 0.44 x | 0.47 x | 2.1 x | 0.78 x | 1.59 x |
| Nbr of stocks (in thousands) | 1,480,955 | 1,480,955 | 1,480,955 | 1,480,955 | 1,480,955 | 1,480,955 |
| Reference price 2 | 0.0400 | 0.007000 | 0.007000 | 0.0370 | 0.0140 | 0.0290 |
| Announcement Date | 9/28/18 | 9/23/19 | 9/24/20 | 9/24/21 | 9/16/22 | 9/13/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.01 | 0.0984 | 0.000236 | 0.000231 | - | - |
| EBITDA 1 | -1.685 | -1.119 | -1.973 | -0.5698 | -0.4198 | -0.6166 |
| EBIT 1 | -13.17 | -8.195 | -2.007 | -0.5975 | -0.4475 | -0.6166 |
| Operating Margin | -131,694.12% | -8,326.96% | -850,633.9% | -258,646.32% | - | - |
| Earnings before Tax (EBT) 1 | -13.48 | -17.02 | -2.284 | 6.656 | -1.604 | -1.036 |
| Net income 1 | -12.53 | -17.01 | -2.282 | 6.657 | -1.905 | -1.036 |
| Net margin | -125,311.72% | -17,288.08% | -966,960.59% | 2,882,009.96% | - | - |
| EPS 2 | -0.008500 | -0.0115 | -0.001540 | 0.004495 | -0.001299 | -0.000700 |
| Free Cash Flow 1 | -2.242 | 8.737 | -0.2796 | -2.775 | -0.7632 | -1.807 |
| FCF margin | -22,418.35% | 8,877.18% | -118,474.58% | -1,201,100.87% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/23/19 | 9/24/20 | 9/24/21 | 9/16/22 | 9/13/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.88 | 2.93 | - | 0.01 | 2.52 |
| Net Cash position 1 | 1.41 | - | - | 2.69 | - | - |
| Leverage (Debt/EBITDA) | - | -1.676 x | -1.487 x | - | -0.0347 x | -4.084 x |
| Free Cash Flow 1 | -2.24 | 8.74 | -0.28 | -2.77 | -0.76 | -1.81 |
| ROE (net income / shareholders' equity) | -28.3% | -54.6% | -9.97% | 27.5% | -6% | -3.8% |
| ROA (Net income/ Total Assets) | -17.8% | -13.3% | -3.39% | -0.96% | -0.67% | -0.89% |
| Assets 1 | 70.46 | 127.5 | 67.28 | -690.2 | 283.4 | 115.9 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.87 | 2.96 | 0.53 | 1.16 | 1.2 | 1.37 |
| Capex / Sales | 38,659.42% | 3,007.89% | 223,368.22% | 501,774.46% | - | - |
| Announcement Date | 9/28/18 | 9/23/19 | 9/24/20 | 9/24/21 | 9/16/22 | 9/13/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.39% | 19.32M | |
| +11.64% | 7.71B | |
| +36.12% | 6.42B |
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