Karoon Energy Ltd

Report azionario ASX:KAR

Capitalizzazione di mercato: AU$1.1b

Karoon Energy Crescita futura

Criteri Future verificati 0/6

Si prevede che i ricavi di Karoon Energy diminuiranno a 1.8% all'anno, mentre si prevede che i suoi utili annuali cresceranno a 1.6% all'anno. Si prevede che l'EPS crescerà di 1.6% all'anno. Si prevede che il ritorno sul capitale proprio sarà 8.4% in 3 anni.

Informazioni chiave

1.6%

Tasso di crescita degli utili

1.63%

Tasso di crescita dell'EPS

Oil and Gas crescita degli utili11.5%
Tasso di crescita dei ricavi-1.8%
Rendimento futuro del capitale proprio8.40%
Copertura analitica

Good

Ultimo aggiornamento15 Jul 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento narrativa Jul 11

KAR: Buybacks And Softer Margins Will Shape A Measured Future Profile

Analysts have lowered their fair value estimate for Karoon Energy from A$1.80 to A$1.48, citing updated assumptions for revenue trends, profit margins and future P/E that indicate a more conservative outlook for the stock. What's in the News Karoon Energy's board authorized a new share buyback plan on June 29, 2026, according to a company transaction announcement.
Aggiornamento narrativa Jul 10

A Cash-Generating Oil Producer the Market Has Turned Against

danmad has increased revenue growth from 3.0% to 11.0%.
Nuova narrativa Jul 08

A Cash-Generating Oil Producer the Market Has Turned Against

Karoon Energy is one of those stocks where the underlying cash generation and the share price narrative have drifted a long way apart. On paper, Karoon should be a relatively attractive energy business: it has producing offshore assets, strong free cash flow, exposure to resilient oil prices and a strategy that includes both shareholder returns and future growth.
Aggiornamento narrativa Jun 27

KAR: Deferred Who Dat Volumes Will Support Stronger Long Term Outlook

Karoon Energy's analyst price target has been revised to A$2.05 from A$2.26. Analysts point to slightly softer revenue growth assumptions, a modestly lower profit margin outlook and a reduced future P/E expectation to support the change.
Articolo di analisi Jun 17

Karoon Energy (ASX:KAR) Shares Could Be 47% Undervalued After 2026 Guidance Cut

Karoon Energy (ASX:KAR) has cut its 2026 production guidance after a riser failure at the Who Dat field in the Gulf of Mexico, delaying recovery to the second half of 2027, while Brazilian output guidance remains unchanged. See our latest analysis for Karoon Energy. That production reset has coincided with sharp selling pressure, with Karoon Energy’s share price falling 13.37% in the last session and down 31.49% over 30 days, while the 1 year total shareholder return is down 27.24% but still...
Aggiornamento narrativa Jun 13

KAR: New CFO Appointment Will Support More Confident Long Term Outlook

Analysts have inched up their A$ fair value estimate for Karoon Energy from A$2.24 to A$2.26, reflecting updated assumptions for a slightly higher discount rate, softer revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting, scheduled for May 21, 2026.
Aggiornamento narrativa May 30

KAR: Higher Margin Outlook And Governance Changes Will Shape Balanced Future Profile

Analysts have adjusted their valuation on Karoon Energy, lifting the fair value estimate from A$1.50 to A$1.80 as they factor in slightly softer forecast revenue declines, a higher projected profit margin and a marginally lower future P/E multiple, while applying a modestly higher discount rate. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting scheduled for May 21, 2026, which could affect how the company is governed going forward (Key Developments).
Aggiornamento narrativa May 11

Karoon Energy's Reserves Set to Soar Amid FPSO Efficiency Gains in 2026

Karoon Energy Ltd (ASX: KAR) Investment Memorandum (Updated 2026) 1. Executive Summary Karoon Energy is a mid-cap independent E&P company with core producing assets in Brazil (Baúna) and the U.S. Gulf of Mexico (Who Dat).
Aggiornamento narrativa May 01

KAR: Future Dividend And 2026 Production Guidance Will Support Bullish View

Analysts have kept their fair value estimate for Karoon Energy at A$2.85, with updated assumptions around higher forecast revenue growth, slightly lower profit margins and a marginally higher future P/E multiple shaping the latest price target view. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting on May 21, 2026 (company announcement).
Aggiornamento narrativa Apr 17

KAR: Higher Margins And New CFO Hire Will Support Measured Outlook

Analysts have lifted their A$ fair value estimate for Karoon Energy from A$1.95 to about A$2.24, citing updated assumptions for a smaller revenue decline, higher profit margins, and a lower forward P/E multiple. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).
Aggiornamento narrativa Apr 02

KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook

The analyst price target for Karoon Energy has shifted from A$2.50 to A$2.85, reflecting updated assumptions around more moderate revenue growth, a slightly higher profit margin profile, and a revised forward P/E multiple, according to analysts. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).
Aggiornamento narrativa Mar 13

KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook

Analysts have lifted their A$ fair value estimate for Karoon Energy to A$2.50 from A$2.49, citing updated assumptions that include higher forecast revenue growth, a stronger profit margin profile, and a lower future P/E multiple. What's in the News Karoon Energy announced a new distribution of A$0.031 per ordinary share for the six months ended December 31, 2025, with an ex date of March 5, 2026, a record date of March 6, 2026, and payment scheduled for March 31, 2026 (Key Developments).
Aggiornamento narrativa Feb 27

KAR: Future Dividend And Production Guidance Will Underpin Bullish Outlook

Analysts have reduced their price target for Karoon Energy from A$2.70 to A$2.49, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Karoon Energy announced a distribution of A$0.031 per ordinary share for the six months ended 31 December 2025, with an ex date of 5 March 2026, record date of 6 March 2026 and payment date of 31 March 2026 (Key Developments).
Aggiornamento narrativa Feb 13

KAR: Higher Discount Rate And Margin Pressure Will Still Support Upside

Analysts have trimmed their price target on Karoon Energy to A$1.95 from A$2.00, citing updated assumptions that reflect a slightly higher discount rate, softer revenue growth, a lower profit margin outlook and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to A$1.95 from A$2.00.
Aggiornamento narrativa Jan 30

KAR: Future Profit Margin Reset Will Drive A$1.50 Downside Risk

Analysts have trimmed their price target for Karoon Energy from A$1.80 to A$1.50, citing updates to their models that now reflect a higher future P/E multiple, lower assumed profit margins, slightly softer revenue contraction and a modestly reduced discount rate. Analyst Commentary Bearish analysts are using the lower A$1.50 price target to flag what they see as a more balanced risk and reward profile for Karoon Energy, even with higher future P/E assumptions built into their models.
Aggiornamento narrativa Jan 15

KAR: Updated Leadership And Execution Will Support Upside Potential

Narrative update on Karoon Energy Analysts have trimmed their fair value estimate for Karoon Energy from A$2.20 to about A$2.00, reflecting slightly lower long term margin and growth assumptions, alongside a modestly reduced P/E multiple and discount rate in their updated models. Analyst Commentary Analysts covering Karoon Energy are framing their views around how the updated fair value, margin outlook and P/E assumptions affect the risk and reward for shareholders.
Articolo di analisi Dec 18

Karoon Energy Ltd's (ASX:KAR) Business And Shares Still Trailing The Market

With a price-to-earnings (or "P/E") ratio of 5.3x Karoon Energy Ltd ( ASX:KAR ) may be sending very bullish signals at...
Nuova narrativa Aug 26

Karoon Energy will target efficiency and cost reduction with Brazilian FPSO acquisition

Karoon Energy Ltd – Fundamental Analysis Company Overview Karoon Energy Ltd is an ASX-listed international oil and gas exploration and production company with assets in: Brazil : Baúna Project (100% interest) USA : Who Dat, Dome Patrol, Abilene (various interests) Australia : Exploration assets Financial Performance 2024 Full-Year Highlights Revenue : US$776.5 million (+14% YoY) Underlying NPAT : US$214.0 million (+3% YoY) Statutory NPAT : US$127.5 million (↓39% YoY due to non-cash tax adjustments and exploration write-offs) Operating Cash Flow : US$434.6 million Free Cash Flow : US$176.6 million Net Debt : US$8.8 million (↓from US$103.7 million in 2023) Capital Returns : US$85.7 million (dividends + buybacks) Q2 2025 Performance Production (NRI) : 2.94 MMboe (↑25% QoQ) Sales Revenue : US$159.7 million (↑7% QoQ) Capex : US$102.9 million (includes Baúna FPSO acquisition) Net Debt : US$237.9 million (↑due to FPSO acquisition and buybacks) ⚙️ Operational Performance Baúna Project (Brazil) 2024 Production : 7.5 MMbbl FPSO Efficiency : 84.5% in 2024; targeted 88–92% in 2025 FPSO Acquisition : Completed April 2025; expected to reduce opex by US$4–6/bbl from 2026 SPS-92 ESP Issue : Temporary production drop; intervention planned for Q2 2026 Who Dat (USA) 2024 Production : 2.9 MMboe (NRI) 2025 Guidance : 2.3–2.8 MMboe Development : Sidetrack drilling and tieback studies underway; FID for East/South expected by early 2026 ️ Reserves & Resources 2P Reserves (2024) : 67.9 MMboe (↓from 77.5 MMboe due to production) 2C Contingent Resources : 121.4 MMboe (↑17% YoY) Includes Neon (Brazil) and Who Dat East/South (USA) Sustainability & ESG Carbon Neutral (Scope 1 & 2) : Achieved since FY21 Net Zero Target : By 2050 or sooner Social Projects : 21 planned for 2025; aligned with UN SDGs 2025 Guidance (as of August 2025) MetricGuidance Total Production9.7–10.5 MMboeUnit Production Cost (NWI)US$12.5–17.5/boeCapexUS$99–117 millionFinance CostsUS$50–60 millionPetrobras PaymentUS$88 million Investment Considerations ✅ Strengths Diversified production base (Brazil + USA) Strong cash generation and liquidity Strategic FPSO acquisition to improve efficiency Mature development pipeline (Neon, Who Dat East/South) Active capital return policy (dividends + buybacks) ⚠️ Risks Operational reliability issues (e.g., ESP failure at Baúna) High capex and net debt increase in 2025 Commodity price volatility Regulatory and environmental risks in Brazil and USA Conclusion Karoon Energy is fundamentally strong with solid financials, a diversified asset base, and a clear strategy for growth and shareholder returns. However, operational execution and commodity price stability will be key to sustaining performance.
Articolo di analisi May 15

It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year

Key Insights Karoon Energy's Annual General Meeting to take place on 22nd of May Salary of US$602.6k is part of CEO...
Articolo di analisi May 12

Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth

Karoon Energy Ltd ( ASX:KAR ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
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Nuova narrativa Mar 16

Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability

Acquisition of Bauna FPSO and debottlenecking at Who Dat are expected to boost operational efficiency and revenue growth.
Articolo di analisi Feb 06

Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage

Two of our picks this week are covering Nvidia, one argues the bullish case, and the other takes the bearish point of view. Our third pick covers Karoon energy and all the positive catalysts that the market seems to be missing.
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Nuova narrativa Feb 03

Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀

Forward Oil Price Projections: Established via a Monte Carlo simulation, incorporating geopolitical supply risks, OPEC+ output strategies, and long-term energy transition factors. The base case assume
Articolo di analisi Jul 04

Here's Why We Think Karoon Energy (ASX:KAR) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Jun 04

Earnings Working Against Karoon Energy Ltd's (ASX:KAR) Share Price

Karoon Energy Ltd's ( ASX:KAR ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy right...
Articolo di analisi Mar 05

Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Jan 18

Investors Don't See Light At End Of Karoon Energy Ltd's (ASX:KAR) Tunnel

You may think that with a price-to-sales (or "P/S") ratio of 1.7x Karoon Energy Ltd ( ASX:KAR ) is definitely a stock...

Previsioni di crescita degli utili e dei ricavi

ASX:KAR - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/20285811142102819
12/31/20276151441652869
12/31/202658897272369
12/31/2025629126-37251N/A
9/30/2025652131-25272N/A
6/30/2025675137-12292N/A
3/31/2025726132101363N/A
12/31/2024777128214435N/A
12/31/2023826245-850607N/A
6/30/2023567163-49306N/A
3/31/2023532137-25272N/A
12/31/20224981110237N/A
9/30/20224422320196N/A
6/30/2022385-6440154N/A
3/31/2022359-7879155N/A
12/31/2021334-92117156N/A
9/30/2021252-44-1393N/A
6/30/20211714-14330N/A
3/31/202197-34-199-33N/A
12/31/202024-69-240-92N/A
9/30/202012-78-182-80N/A
6/30/2020N/A-86-120-67N/A
3/31/20201-49-90-45N/A
12/31/20191-21-74-22N/A
9/30/20191-17N/A-18N/A
6/30/20192-13N/A-16N/A
3/31/20191-66N/A-17N/A
12/31/20181-118N/A-19N/A
9/30/20181-126N/A-19N/A
6/30/20181-135N/A-19N/A
3/31/20180-109N/A-25N/A
12/31/20170-79N/A-31N/A
9/30/20171-72N/A-31N/A
6/30/20171-63N/A-29N/A
3/31/20171-42N/A-27N/A
12/31/20161-21N/A-24N/A
9/30/20161-52N/A-25N/A
6/30/20161-78N/A-23N/A
3/31/20162-64N/A-17N/A
12/31/20152-45N/A-10N/A
9/30/2015260N/A-10N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di KAR ( 1.6% all'anno) è inferiore al tasso di risparmio ( 3.6% ).

Guadagni vs Mercato: Si prevede che gli utili di KAR ( 1.6% all'anno) cresceranno più lentamente rispetto al mercato Australian ( 11.5% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di KAR cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che i ricavi di KAR diminuiranno nei prossimi 3 anni ( -1.8% all'anno).

Ricavi ad alta crescita: Si prevede che i ricavi di KAR diminuiranno nei prossimi 3 anni ( -1.8% all'anno).


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di KAR sarà basso tra 3 anni ( 8.4 %).


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/16 04:58
Prezzo dell'azione a fine giornata2026/07/16 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Karoon Energy Ltd è coperta da 17 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Dale KoendersBarrenjoey Markets Pty Limited
James RedfernBofA Global Research
Matt ChalmersBofA Global Research