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EGY

Energy TechnologiesASX:EGY Stock Report

Market Cap

AU$28.6m

7D

-4.5%

1Y

32.9%

Updated

21 Oct, 2021

Data

Company Financials
EGY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

EGY Overview

Energy Technologies Limited manufactures and sells specialist industrial cables.

Price History & Performance

Summary of all time highs, changes and price drops for Energy Technologies
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.075
52 Week LowAU$0.18
Beta-0.47
1 Month Change-12.50%
3 Month Change-25.00%
1 Year Change32.91%
3 Year Change-47.50%
5 Year Change-85.00%
Change since IPO-99.79%

Recent News & Updates

Feb 21
A Quick Analysis On Energy Technologies' (ASX:EGY) CEO Compensation

A Quick Analysis On Energy Technologies' (ASX:EGY) CEO Compensation

This article will reflect on the compensation paid to Alfred Chown who has served as CEO of Energy Technologies Limited...

Shareholder Returns

EGYAU ElectricalAU Market
7D-4.5%2.5%0.7%
1Y32.9%10.3%21.4%

Return vs Industry: EGY exceeded the Australian Electrical industry which returned 11% over the past year.

Return vs Market: EGY exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is EGY's price volatile compared to industry and market?
EGY volatility
EGY Beta-0.47
Industry Beta0.98
Market Beta1

Stable Share Price: EGY is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: EGY's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
198386Alfred Chownhttps://www.energytechnologies.com.au

Energy Technologies Limited manufactures and sells specialist industrial cables. It offers low voltage insulated copper cables. The company was formerly known as Dulhunty Power Limited and changed its name to Energy Technologies Limited in October 2011.

Energy Technologies Fundamentals Summary

How do Energy Technologies's earnings and revenue compare to its market cap?
EGY fundamental statistics
Market CapAU$28.59m
Earnings (TTM)-AU$5.34m
Revenue (TTM)AU$9.43m

3.0x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EGY income statement (TTM)
RevenueAU$9.43m
Cost of RevenueAU$6.79m
Gross ProfitAU$2.63m
ExpensesAU$7.98m
Earnings-AU$5.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.02
Gross Margin27.95%
Net Profit Margin-56.65%
Debt/Equity Ratio54.1%

How did EGY perform over the long term?

See historical performance and comparison

Valuation

Is Energy Technologies undervalued compared to its fair value and its price relative to the market?

1.96x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EGY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EGY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EGY is unprofitable, so we can't compare its PE Ratio to the Australian Electrical industry average.

PE vs Market: EGY is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EGY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EGY is good value based on its PB Ratio (2x) compared to the AU Electrical industry average (2.7x).


Future Growth

How is Energy Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Energy Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Energy Technologies performed over the past 5 years?

-11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EGY is currently unprofitable.

Growing Profit Margin: EGY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EGY is unprofitable, and losses have increased over the past 5 years at a rate of 11.9% per year.

Accelerating Growth: Unable to compare EGY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EGY is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (32.7%).


Return on Equity

High ROE: EGY has a negative Return on Equity (-38.44%), as it is currently unprofitable.


Financial Health

How is Energy Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: EGY's short term assets (A$8.9M) do not cover its short term liabilities (A$12.2M).

Long Term Liabilities: EGY's short term assets (A$8.9M) exceed its long term liabilities (A$4.8M).


Debt to Equity History and Analysis

Debt Level: EGY's debt to equity ratio (54.1%) is considered high.

Reducing Debt: EGY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EGY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EGY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year


Dividend

What is Energy Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EGY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EGY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EGY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EGY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EGY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Alfred Chown (61 yo)

9.25yrs

Tenure

AU$326,362

Compensation

Mr. Alfred John Chown, B.Econ, is a Founding Partner of E.L Consult Hong Kong Ltd. ('E L Consult') and Dulhunty Engineering Ltd.Mr. Crown serves as Chief Executive Officer at Energy Technologies Limited s...


CEO Compensation Analysis

Compensation vs Market: Alfred's total compensation ($USD244.41K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Alfred's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: EGY's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 83.6%.


Top Shareholders

Company Information

Energy Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Energy Technologies Limited
  • Ticker: EGY
  • Exchange: ASX
  • Founded: 1983
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: AU$28.589m
  • Shares outstanding: 272.28m
  • Website: https://www.energytechnologies.com.au

Number of Employees


Location

  • Energy Technologies Limited
  • 134-140 Old Pittwater Road
  • Unit J
  • Brookvale
  • New South Wales
  • 2100
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:04
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.