Intra Energy Corporation Limited
Intra Energy Corporation Limited Fundamental Analysis
Intra Energy Corporation Limited (IEC.AX) shows moderate financial fundamentals with a PE ratio of -42.26, profit margin of -39.44%, and ROE of -38.43%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2962.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IEC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIEC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIEC.AX trades at attractive valuation levels.
Growth Score
ExcellentIEC.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIEC.AX maintains a strong and stable balance sheet.
Profitability Score
WeakIEC.AX struggles to sustain strong margins.
Key Financial Metrics
Is IEC.AX Expensive or Cheap?
P/E Ratio
IEC.AX trades at -42.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IEC.AX's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Intra Energy Corporation Limited at 10.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.28 times EBITDA. This is generally considered low.
How Well Does IEC.AX Make Money?
Net Profit Margin
For every $100 in sales, Intra Energy Corporation Limited keeps $-39.44 as profit after all expenses.
Operating Margin
Core operations generate -31.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-38.43 in profit for every $100 of shareholder equity.
ROA
Intra Energy Corporation Limited generates $-19.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intra Energy Corporation Limited generates limited operating cash flow of $-63.59K, signaling weaker underlying cash strength.
Free Cash Flow
Intra Energy Corporation Limited generates weak or negative free cash flow of $-109.70K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
IEC.AX converts -82.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
87.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.38
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How IEC.AX Stacks Against Its Sector Peers
| Metric | IEC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.26 | 21.19 | Better (Cheaper) |
| ROE | -38.43% | 948.00% | Weak |
| Net Margin | -3943.70% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.13 | 6.31 | Neutral |
| ROA | -19.50% | -10913945.00% (disorted) | Weak |
IEC.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intra Energy Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.63%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-17551.09%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-22087.07%
Industry Style: Cyclical, Value, Commodity
Declining