92 Energy Limited
92 Energy Limited Fundamental Analysis
92 Energy Limited (92E.AX) shows weak financial fundamentals with a PE ratio of -4.97, profit margin of 0.00%, and ROE of -1.08%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -97.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 92E.AX's fundamental strength across five key dimensions:
Efficiency Score
Weak92E.AX struggles to generate sufficient returns from assets.
Valuation Score
Excellent92E.AX trades at attractive valuation levels.
Growth Score
Weak92E.AX faces weak or negative growth trends.
Financial Health Score
Excellent92E.AX maintains a strong and stable balance sheet.
Profitability Score
Weak92E.AX struggles to sustain strong margins.
Key Financial Metrics
Is 92E.AX Expensive or Cheap?
P/E Ratio
92E.AX trades at -4.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 92E.AX's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values 92 Energy Limited at 8.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.11 times EBITDA. This is generally considered low.
How Well Does 92E.AX Make Money?
Net Profit Margin
For every $100 in sales, 92 Energy Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.08 in profit for every $100 of shareholder equity.
ROA
92 Energy Limited generates $-1.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
92E.AX converts -20.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.08
vs 25 benchmark
ROA
Return on assets percentage
-1.66
vs 25 benchmark
ROCE
Return on capital employed
-2.16
vs 25 benchmark
How 92E.AX Stacks Against Its Sector Peers
| Metric | 92E.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.97 | 21.23 | Better (Cheaper) |
| ROE | -107.71% | 945.00% | Weak |
| Net Margin | 0.00% | -60038.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -0.49 (disorted) | Distorted |
| Current Ratio | 13.45 | 6.45 | Strong Liquidity |
| ROA | -165.88% | -11001215.00% (disorted) | Weak |
92E.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 92 Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity