Energy Action Limited, together with its subsidiaries, provides electricity and gas procurement, energy management, and retail billing services in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.32|
|52 Week High||AU$0.24|
|52 Week Low||AU$0.45|
|1 Month Change||-5.88%|
|3 Month Change||-4.48%|
|1 Year Change||25.49%|
|3 Year Change||-60.25%|
|5 Year Change||-81.18%|
|Change since IPO||-75.39%|
Recent News & Updates
|EAX||AU Professional Services||AU Market|
Return vs Industry: EAX matched the Australian Professional Services industry which returned 30.8% over the past year.
Return vs Market: EAX exceeded the Australian Market which returned 17.9% over the past year.
Stable Share Price: Insufficient data to determine EAX's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine EAX's volatility change over the past year.
About the Company
Energy Action Limited, together with its subsidiaries, provides electricity and gas procurement, energy management, and retail billing services in Australia. The company operates Australian Energy Exchange for electricity and gas procurement service through online, real time, and reverse auction platform for business customers. It also provides Energy Metrics, an independent manager services platform that offers energy consumption monitoring and costing, energy emissions monitoring, contract administration, detailed technical reporting, desktop energy efficiency review, and additional reporting and monitoring services.
Energy Action Fundamentals Summary
|EAX fundamental statistics|
Is EAX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EAX income statement (TTM)|
|Cost of Revenue||AU$11.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.037|
|Net Profit Margin||-6.97%|
How did EAX perform over the long term?See historical performance and comparison
Is Energy Action undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EAX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EAX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EAX is unprofitable, so we can't compare its PE Ratio to the Australian Professional Services industry average.
PE vs Market: EAX 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 EAX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EAX is good value based on its PB Ratio (3.5x) compared to the AU Professional Services industry average (3.9x).
How is Energy Action forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services 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 Action 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.
How has Energy Action performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EAX is currently unprofitable.
Growing Profit Margin: EAX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EAX is unprofitable, and losses have increased over the past 5 years at a rate of 31.5% per year.
Accelerating Growth: Unable to compare EAX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EAX is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (9.3%).
Return on Equity
High ROE: EAX has a negative Return on Equity (-40.31%), as it is currently unprofitable.
How is Energy Action's financial position?
Financial Position Analysis
Short Term Liabilities: EAX's short term assets (A$8.5M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: EAX's short term assets (A$8.5M) exceed its long term liabilities (A$7.1M).
Debt to Equity History and Analysis
Debt Level: EAX's debt to equity ratio (280.6%) is considered high.
Reducing Debt: EAX's debt to equity ratio has increased from 33.7% to 280.6% over the past 5 years.
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: EAX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EAX has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.2% each year.
What is Energy Action current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EAX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EAX'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 EAX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EAX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EAX is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EAX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Bruce Duncan Macfarlane serves as an Executive Director at Energy Action Limited since February 25, 2021 and he also serves as its Interim Chief Executive Officer since September 23, 2021. With him he...
Experienced Management: EAX's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: EAX's board of directors are considered experienced (5.7 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.
Energy Action Limited's employee growth, exchange listings and data sources
- Name: Energy Action Limited
- Ticker: EAX
- Exchange: ASX
- Founded: 2000
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: AU$8.636m
- Shares outstanding: 26.99m
- Website: https://www.energyaction.com.au
Number of Employees
- Energy Action Limited
- 56 Station Street
- Level 5
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 15:49|
|End of Day Share Price||2021/10/14 00:00|
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.