Senex Energy Ltd
ASX:SXY
Intrinsic Value
Senex Energy Ltd. engages in the provision of oil and gas exploration. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SXY.
Senex Energy Ltd's market capitalization is 852.2m AUD.
SXY stock price is 4.6 AUD.
SXY.
SXY. Open DCF Valuation
SXY. Open Relative Valuation
SXY has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
SXY has positive Operating Income for the last twelve months.
SXY has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SXY's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
SXY's Revenue has grown by an exceptional 38% over the past 12 months.
SXY's short-term assets (101m AUD) exceed its short-term liabilties (57m AUD).
SXY's D/E (Debt to Equity) is very low and is equal to 0.74.
SXY's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 20%.
SXY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 44%.
SXY has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
SXY has positive Net Income for the last twelve months.
SXY's long-term assets (681m AUD) exceed its long-term liabilties (336m AUD).
SXY's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 44%.
SXY has positive Net Debt. This means that the company has more debt (256m AUD) than cash and short-term investments (63m AUD).
SXY has positive Gross Profit for the last twelve months.
SXY's Altman Z-Score is very low and is equal to 1.38.
SXY has negative Free Cash Flow for the last twelve months.
SXY doesn't generate enough operating income (24m AUD) to safely cover interest payments on its debt (-16m AUD).
Fundamental Analysis
Senex Energy Ltd
Balance Sheet Decomposition
Senex Energy Ltd
| Current Assets | 100.9m |
| Cash & Short-Term Investments | 62.8m |
| Receivables | 17.6m |
| Other Current Assets | 20.5m |
| Non-Current Assets | 580.3m |
| PP&E | 508.6m |
| Intangibles | 6m |
| Other Non-Current Assets | 65.7m |
| Current Liabilities | 57.3m |
| Other Current Liabilities | 57.3m |
| Non-Current Liabilities | 278.9m |
| Long-Term Debt | 255.7m |
| Other Non-Current Liabilities | 23.2m |
Earnings Waterfall
Senex Energy Ltd
|
Revenue
|
133.9m
AUD
|
|
Cost of Revenue
|
-38.3m
AUD
|
|
Gross Profit
|
95.6m
AUD
|
|
Operating Expenses
|
-71.2m
AUD
|
|
Operating Income
|
24.4m
AUD
|
|
Other Expenses
|
41.8m
AUD
|
|
Net Income
|
66.2m
AUD
|
Free Cash Flow Analysis
Senex Energy Ltd
What is Free Cash Flow?
SXY Profitability Score
Profitability Due Diligence
Senex Energy Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Senex Energy Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SXY Solvency Score
Solvency Due Diligence
Senex Energy Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Senex Energy Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SXY Price Targets Summary
Senex Energy Ltd
According to Wall Street analysts, the average 1-year price target for
SXY
is 4.5 AUD
.
Shareholder Return
SXY Price
Senex Energy Ltd
| Average Annual Return | -7.73% |
| Standard Deviation of Annual Returns | 1.37% |
| Max Drawdown | -69% |
| Market Capitalization | 852.2m AUD |
| Shares Outstanding | 191 974 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Senex Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Senex Energy Ltd. engages in the provision of oil and gas exploration. The company is headquartered in Brisbane, Queensland. Senex focuses on gas exploration and production in the Surat Basins of southern Queensland. Senex provides gas for industry that supports local communities, manufacturing, jobs, and a cleaner energy. The company has production operations in Atlas, near Wandoan, and Roma North, near Roma, Exploration, Reserves, and powering industry.
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