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BRU

Buru EnergyASX:BRU Stock Report

Market Cap

AU$64.6m

7D

-27.3%

1Y

29.0%

Updated

17 Oct, 2021

Data

Company Financials
BRU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BRU Overview

Buru Energy Limited engages in the exploration, development, and production of oil and gas resources in Western Australia.

Buru Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Buru Energy
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.086
52 Week LowAU$0.23
Beta1.18
1 Month Change-22.58%
3 Month Change-14.29%
1 Year Change29.03%
3 Year Change-52.00%
5 Year Change-46.67%
Change since IPO-60.00%

Recent News & Updates

Sep 14
Here's Why We're Not Too Worried About Buru Energy's (ASX:BRU) Cash Burn Situation

Here's Why We're Not Too Worried About Buru Energy's (ASX:BRU) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...

Shareholder Returns

BRUAU Oil and GasAU Market
7D-27.3%0.5%0.9%
1Y29.0%48.9%20.2%

Return vs Industry: BRU underperformed the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: BRU exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BRU's price volatile compared to industry and market?
BRU volatility
BRU Beta1.18
Industry Beta1.28
Market Beta1

Stable Share Price: BRU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: BRU's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aEric Streitberghttps://www.buruenergy.com

Buru Energy Limited engages in the exploration, development, and production of oil and gas resources in Western Australia. The company operates through Oil Production and Exploration segments. It holds interests in a portfolio of petroleum exploration permits covering an area of approximately 5.4 million gross acres located in Canning basin in the southwest Kimberley region of north-western Western Australia.

Buru Energy Fundamentals Summary

How do Buru Energy's earnings and revenue compare to its market cap?
BRU fundamental statistics
Market CapAU$64.61m
Earnings (TTM)-AU$12.48m
Revenue (TTM)AU$7.58m

8.5x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRU income statement (TTM)
RevenueAU$7.58m
Cost of RevenueAU$5.67m
Gross ProfitAU$1.92m
ExpensesAU$14.39m
Earnings-AU$12.48m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin25.27%
Net Profit Margin-164.58%
Debt/Equity Ratio0%

How did BRU perform over the long term?

See historical performance and comparison

Valuation

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

1.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: BRU is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: BRU 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 BRU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BRU is good value based on its PB Ratio (1.3x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

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

7.8%

Forecasted Energy 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 Buru Energy 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 Buru Energy performed over the past 5 years?

-6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRU is currently unprofitable.

Growing Profit Margin: BRU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BRU is unprofitable, and losses have increased over the past 5 years at a rate of 6% per year.

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

Earnings vs Industry: BRU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: BRU has a negative Return on Equity (-26.04%), as it is currently unprofitable.


Financial Health

How is Buru Energy's financial position?


Financial Position Analysis

Short Term Liabilities: BRU's short term assets (A$38.6M) exceed its short term liabilities (A$8.5M).

Long Term Liabilities: BRU's short term assets (A$38.6M) exceed its long term liabilities (A$5.0M).


Debt to Equity History and Analysis

Debt Level: BRU is debt free.

Reducing Debt: BRU has no debt compared to 5 years ago when its debt to equity ratio was 26.7%.


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: BRU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BRU has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.1% each year


Dividend

What is Buru Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate BRU'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 BRU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BRU'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 BRU'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?

3.3yrs

Average management tenure


CEO

Eric Streitberg (73 yo)

no data

Tenure

AU$529,072

Compensation

Mr. Eric Charles Streitberg, BSc, FAusIMM, FAICD, serves as the Head of Technical, Management & Administrative services at ARC Energy NL. Mr. Streitberg serves as the Chief Executive Officer of Buru Energy...


CEO Compensation Analysis

Compensation vs Market: Eric's total compensation ($USD392.69K) is about average for companies of similar size in the Australian market ($USD302.72K).

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


Leadership Team

Experienced Management: BRU's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: BRU's board of directors are considered experienced (4 years average tenure).


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 diluted in the past year, with total shares outstanding growing by 24.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: Buru Energy Limited
  • Ticker: BRU
  • Exchange: ASX
  • Founded: 2008
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$64.613m
  • Shares outstanding: 538.44m
  • Website: https://www.buruenergy.com

Number of Employees


Location

  • Buru Energy Limited
  • 16 Ord Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.