Energy Action Ltd

Energy Action Ltd

EAX · AU · Industrials / Specialty Business Services

0.375AUD+0.03 (+7.14%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.37
Day Range0.37 – 0.375
52-Week Range0.32 – 0.56
Volume6.83K
Market Cap14.30M
P/E (TTM)35.00
Forward P/E5.33
EPS0.01
Dividend Yield0.00%
Beta0.32
50-Day Avg0.3802
200-Day Avg0.4139

About

Energy Action Limited engages in the provision of energy and carbon emissions procurement and management services to business customers in Australia. It is involved in energy procurement, which offers broking or consulting using a range of procurement methodologies, including auctions, tenders, progressive and structured purchasing, and corporate power purchase agreements; energy management consisting of client energy contracts and environmental reporting, such as account management, liaison with its retailer, validating the bill, ensuring the tariff, and helping to understand energy and emissions profile. The company also engages in solar PV and battery procurement comprising sourcing and contracting of solar and battery project suppliers for business customers looking to implement solar and battery solutions. Energy Action Limited was founded in 2000 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Derek Myers
  • Employees0
  • HeadquartersLevel 3, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://energyaction.com.au

Leadership

  • Mr. Derek MyersCEO & Executive Director
  • Mr. Gregory TamvakellisChief Financial Officer
  • Mr. Clint IrvingChief Technology Officer
  • Mr. Bruce Duncan MacfarlaneChief Marketing Officer & Executive Director
  • Mr. Tony GiannikosDirector of Sales & Marketing
  • Mr. Edward HannaHead of Commercial and Growth
  • Ms. Eryl BaronJoint Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.67M7.79M10.24M13.99M17.06M21.92M25.60M31.65M33.58M32.56M31.77M24.80M18.90M14.34M10.38M11.14M10.78M12.79M12.20M
Growth (%)-+37.23%+31.50%+36.63%+21.93%+28.47%+16.81%+23.64%+6.08%-3.02%-2.45%-21.93%-23.81%-24.13%-27.60%+7.32%-3.22%+18.66%-4.58%
Cost of Revenue3.69M4.58M5.53M7.62M551.86K1.25M2.29M5.41M6.17M5.93M20.51M3.41M1.57M600.94K9.47M418.47K7.03M6.58M8.96M
Gross Profit----16.51M20.67M23.31M26.24M27.40M26.63M11.26M21.39M17.32M13.73M907.42K10.72M3.75M6.21M3.24M
Gross Margin----96.77%94.29%91.06%82.90%81.62%81.78%35.43%86.25%91.68%95.81%8.74%96.24%34.83%48.54%26.57%
Operating Expense----11.68M14.12M17.81M23.02M22.58M22.90M5.51M19.77M16.09M14.65M1.99M10.15M2.66M2.81M2.39M
Operating Income1.12M2.19M3.36M4.13M4.83M6.55M5.50M3.22M4.82M3.73M5.74M1.62M1.23M-917.36K-1.08M567.08K1.10M3.40M856.92K
Operating Margin19.81%28.12%32.77%29.55%28.31%29.88%21.50%10.17%14.36%11.45%18.08%6.55%6.53%-6.40%-10.45%5.09%10.16%26.58%7.02%
EBITDA----5.36M7.32M6.42M170.26K2.56M4.74M5.74M-10.02M-1.49M-505.44K-1.49M556.85K1.77M2.44M2.00M
EBITDA Margin----31.39%33.41%25.07%0.54%7.64%14.56%18.08%-40.41%-7.87%-3.53%-14.33%5.00%16.46%19.09%16.35%
Net Income----3.61M4.38M3.51M-2.15M-449.40K1.77M3.26M-12.09M-2.49M-1.00M-2.84M-298.48K584.41K2.03M451.18K
Net Income Margin----21.17%19.97%13.72%-6.78%-1.34%5.44%10.26%-48.76%-13.16%-6.98%-27.38%-2.68%5.42%15.84%3.70%
R&D74.00K99.00K175.00K288.00K408.00K466.47K553.09K619.23K701.25K879.12K920.23K1.93M4.47M243.61K1.49M517.97K673.58K424.38K-
R&D as % of Total Revenue1.30%1.27%1.71%2.06%2.39%2.13%2.16%1.96%2.09%2.70%2.90%7.77%23.67%1.70%14.34%4.65%6.25%3.32%-
Interest Expense0000000372.78K501.78K547.93K443.53K481.51K344.38K283.68K391.95K695.20K776.28K424.90K312.81K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.18%1.49%1.68%1.40%1.94%1.82%1.98%3.78%6.24%7.20%3.32%2.56%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.40M3.28M4.76M8.96M12.16M19.12M21.23M25.67M23.80M26.37M23.47M16.19M14.29M13.21M8.60M9.42M10.45M9.76M11.19M
Total Liabilities992.00K1.35M1.81M1.75M1.77M5.86M4.63M12.17M11.79M13.80M8.61M10.49M11.12M10.73M8.96M9.44M8.11M5.28M6.03M
Total Equity1.41M1.93M2.95M7.21M10.39M13.25M16.60M13.50M12.01M12.57M14.86M5.69M3.17M2.48M-365.74K-24.11K2.33M4.48M5.15M
Cash735.00K1.38M976.00K4.29M6.76M6.44M4.56M1.74M1.21M2.11M1.17M1.61M3.20M2.42M1.86M1.40M1.45M341.70K532.22K
Total Debt-------3.76M3.97M18.03M9.99M6.03M6.85M7.54M8.15M7.37M4.88M2.85M3.48M
Net Debt----4.29M-6.76M-6.44M-4.56M2.02M2.77M6.91M3.83M4.08M3.65M5.12M6.29M5.97M3.43M2.51M2.94M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.12M2.06M1.65M2.71M4.46M3.99M4.45M2.56M946.28K-1.42M5.27M2.70M3.38M-569.34K439.81K768.09K1.88M1.67M1.27M
Investing Cash Flow-----952.44K-2.71M-4.09M-7.39M-1.63M-1.72M-1.74M-1.85M-1.90M-826.43K-984.70K-663.16K-825.54K-744.38K-737.51K
Financing Cash Flow----1.68M-1.59M-2.25M2.01M-851.83K4.04M-4.46M-414.44K476.28K622.88K-18.47K-567.41K-1.01M-2.03M-337.52K
Capital Expenditure71.00K96.00K88.00K154.00K952.44K773.52K783.19K1.45M1.63M1.72M177.10K1.85M1.90M826.43K984.70K713.16K825.54K29.61K50.64K
Free Cash Flow----3.51M3.22M3.67M1.11M-681.41K-3.14M5.10M851.67K1.48M-1.40M-544.89K54.93K1.06M1.64M1.21M
Dividends Paid195.00K1.00M1.35M1.32M1.34M1.83M2.25M1.61M1.00M913.59K363.36K1.04M-------
FCF to OCF----78.67%80.63%82.42%43.39%-72.01%221.57%96.64%31.51%43.77%245.15%-123.89%7.15%56.12%98.23%96.00%
Dividend Paid to FCF----38.21%56.91%61.39%144.82%-147.02%-29.12%7.13%121.90%-------

Earnings

Report DateFeb 26, 2016Aug 18, 2016Feb 3, 2017Aug 22, 2017Feb 15, 2018Aug 15, 2018Feb 26, 2019Aug 27, 2019Feb 26, 2020Aug 26, 2020Feb 25, 2021Aug 30, 2021Feb 24, 2022Aug 31, 2022Feb 24, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual-0.020.010.010.060.040.06-0.38-0.08-0.01-0.080.00-0.04-0.01-0.09-0.020.020.03
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap14.30M
Enterprise Value20.06M
Trailing P/E35.00
Forward P/E5.33
PEG Ratio0.00
Price / Sales1.17
Price / Book3.32
EPS0.01
Book Value0.128
Revenue (TTM)12.20M
Gross Profit (TTM)5.02M
EBITDA1.11M
Profit Margin3.70%
Operating Margin0.08%
Return on Equity9.37%
Return on Assets6.45%
Shares Outstanding40.86M
Shares Float1.04M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Aug 24, 2018
20171×
0.01Aug 25, 2017
20162×
0.04Aug 24, 20160.03Mar 2, 2016
20152×
0.01Aug 24, 20150.03Feb 25, 2015
20142×
0.04Aug 26, 20140.04Feb 21, 2014
20132×
0.05Aug 26, 20130.04Feb 22, 2013
20122×
0.04Aug 27, 20120.03Feb 22, 2012