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Cooper Energy Ltd
ASX:COE

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Cooper Energy Ltd
ASX:COE
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Price: 0.195 AUD -4.88% Market Closed
Market Cap: AU$514.8m

P/FCFE

-11.4
Current
8%
More Expensive
vs 3-y average of -10.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.4
=
Market Cap
AU$514.8m
/
Free Cash Flow to Equity
AU$-45.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.4
=
Market Cap
AU$514.8m
/
Free Cash Flow to Equity
AU$-45.1m

Valuation Scenarios

Cooper Energy Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (13.3), the stock would be worth AU$-0.23 (217% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-258%
Maximum Upside
No Upside Scenarios
Average Downside
238%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -11.4 AU$0.2
0%
Industry Average 13.3 AU$-0.23
-217%
Country Average 18.1 AU$-0.31
-258%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Cooper Energy Ltd
ASX:COE
514.8m AUD -11.4 -4.5
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
157.1B USD 26.3 19.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
134.5B CAD 23.4 12.3
US
EOG Resources Inc
NYSE:EOG
74.8B USD 14.5 15.2
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -608.1 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
58.4B USD 133.3 35.3
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
62.8B AUD 46.4 15.9
US
Venture Global Inc
NYSE:VG
38.5B USD -13.9 14.5

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-11.4
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Cooper Energy Ltd
Glance View

Market Cap
514.8m AUD
Industry
Energy

Cooper Energy Ltd. operates as an oil and gas exploration and development company. The company is headquartered in Adelaide, South Australia and currently employs 88 full-time employees. The company went IPO on 2002-03-13. The firm's primary purpose is to secure, find, develop, produce and sell hydrocarbons. The company focuses on the production of gas from the Otway and Gippsland basins and production of oil from the Cooper Basin. Its segments include Cooper Basin and South-East Australia. The Cooper Basin segment includes the exploration and evaluation of oil and gas, and production and sale of crude oil in the Company's permits. The South-East Australia segment primarily consists of the Sole Gas Project, the operated Casino Henry producing gas assets and Athena Gas Plant, the Manta Gas Project, and the non-operated depleted Minerva field. The segment also includes exploration, and evaluation and care and maintenance activities ongoing in the Otway and Gippsland basins.

COE Intrinsic Value
Not Available
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