Eneco Refresh Limited
Eneco Refresh Limited Fundamental Analysis
Eneco Refresh Limited (ERG.AX) shows weak financial fundamentals with a PE ratio of 163.68, profit margin of 0.15%, and ROE of 0.29%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ERG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakERG.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateERG.AX shows balanced valuation metrics.
Growth Score
ModerateERG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentERG.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateERG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is ERG.AX Expensive or Cheap?
P/E Ratio
ERG.AX trades at 163.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ERG.AX's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Eneco Refresh Limited at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.16 times EBITDA. This signals the market has high growth expectations.
How Well Does ERG.AX Make Money?
Net Profit Margin
For every $100 in sales, Eneco Refresh Limited keeps $0.15 as profit after all expenses.
Operating Margin
Core operations generate 0.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.29 in profit for every $100 of shareholder equity.
ROA
Eneco Refresh Limited generates $0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eneco Refresh Limited generates limited operating cash flow of $1.50M, signaling weaker underlying cash strength.
Free Cash Flow
Eneco Refresh Limited produces free cash flow of $975.38K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ERG.AX converts 20.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
163.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How ERG.AX Stacks Against Its Sector Peers
| Metric | ERG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 163.68 | 22.05 | Worse (Expensive) |
| ROE | 0.29% | 1200.00% | Weak |
| Net Margin | 0.15% | -5629.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.87 | 2.52 | Strong Liquidity |
| ROA | 0.18% | -562720.00% (disorted) | Weak |
ERG.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eneco Refresh Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
102.24%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
583.81%
Industry Style: Defensive, Dividend, Low Volatility
High Growth