Energy Technologies Limited
ASX:EGY
Intrinsic Value
Energy Technologies Ltd. seeks to develop business opportunities in niche sectors of the electric power industry. [ Read More ]
The intrinsic value of one
EGY
stock under the Base Case scenario is
0.061
AUD.
Compared to the current market price of 0.035 AUD,
Energy Technologies Limited
is
Undervalued by 43%.
EGY's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EGY or that its price is influenced by factors unrelated to fundamentals.
Energy Technologies Limited's market capitalization is 14.8m AUD.
EGY stock price is 0.035 AUD.
EGY stock price (0.035 AUD) is 43% less than its Intrinsic Value (0.061 AUD).
EGY. Open DCF Valuation
EGY stock price (0.035 AUD) is 43% less than its Relative Value (0.061 AUD). Open Relative Valuation
EGY.
EGY has negative Gross Profit for the last twelve months.
EGY's Revenue has grown by 9% over the past 12 months.
EGY's long-term liabilties (22m AUD) exceed its long-term assets (21m AUD).
EGY's short-term liabilties (10m AUD) exceed its short-term assets (9m AUD).
EGY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -29% to -43%, and is approaching profitability.
EGY's Revenue has been growing by 19% per year for the last 3 years.
EGY's ROE (Return on Equity) has significantly decreased in the last 3 years from -34% to -298%, and is approaching profitability.
EGY has negative Operating Income for the last twelve months.
EGY has negative Net Income for the last twelve months.
EGY's ROE (Return on Equity) for the past 12 months is negative and is equal to -298%.
EGY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -43%.
EGY has negative Free Cash Flow for the last twelve months.
EGY has positive Net Debt. This means that the company has more debt (17m AUD) than cash and short-term investments (193k AUD).
EGY has negative three-year average ROE (Return on Equity): -96%. The company is not efficient at transforming stockholders' equity into net income.
EGY has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
EGY's D/E (Debt to Equity) is very low and is equal to -21.26.
EGY generates enough operating income (-9m AUD) to cover interest payments on its debt (-2m AUD).
EGY's Altman Z-Score is very low and is equal to -3.16.
Valuation Backtest
Energy Technologies Limited
Run backtest to discover the historical profit from buying and selling
EGY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Energy Technologies Limited
Balance Sheet Decomposition
Energy Technologies Limited
| Current Assets | 8.6m |
| Cash & Short-Term Investments | 193.2k |
| Receivables | 2.5m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 12.4m |
| PP&E | 12m |
| Intangibles | 154.7k |
| Other Non-Current Assets | 302.5k |
| Current Liabilities | 10m |
| Accounts Payable | 2.6m |
| Short-Term Debt | 4.7m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 11.8m |
| Long-Term Debt | 12.4m |
| Other Non-Current Liabilities | -599.2k |
Earnings Waterfall
Energy Technologies Limited
|
Revenue
|
15.6m
AUD
|
|
Cost of Revenue
|
-16.6m
AUD
|
|
Gross Profit
|
-1m
AUD
|
|
Operating Expenses
|
-8.3m
AUD
|
|
Operating Income
|
-9.3m
AUD
|
|
Other Expenses
|
-5.4m
AUD
|
|
Net Income
|
-14.7m
AUD
|
Free Cash Flow Analysis
Energy Technologies Limited
EGY Profitability Score
Profitability Due Diligence
Energy Technologies Limited's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Energy Technologies Limited's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
EGY Solvency Score
Solvency Due Diligence
Energy Technologies Limited's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Energy Technologies Limited's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGY Price Targets Summary
Energy Technologies Limited
Shareholder Return
EGY Price
Energy Technologies Limited
| Average Annual Return | -27.29% |
| Standard Deviation of Annual Returns | 33.2% |
| Max Drawdown | -90% |
| Market Capitalization | 14.8m AUD |
| Shares Outstanding | 422 075 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Energy Technologies Limited
Country
Industry
Market Cap
Dividend Yield
Description
Energy Technologies Ltd. seeks to develop business opportunities in niche sectors of the electric power industry. The company is headquartered in North Sydney, New South Wales and currently employs 86 full-time employees. The firm manufacture and sales specialist industrial cables through wholly owned subsidiary Bambach Wires and Cables Pty Limited (BWC). The firm owns a stake in Dulhunty Ploes Pty Limited (DPPL), a manufacturer and distributor of fiber reinforced cement composite power poles. The firm manufactures specialist and industrial cables through Bambach Wires and Cables, which produces braids and terminated braids, flexible earthing cables, data and instruments, marine cables, railway cables, mining cables, pump cables, solar cables, bam control cables, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
EGY
stock under the Base Case scenario is
0.061
AUD.
Compared to the current market price of 0.035 AUD,
Energy Technologies Limited
is
Undervalued by 43%.
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