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BRU

Buru Energy ASX:BRU Stock Report

Last Price

AU$0.14

Market Cap

AU$80.5m

7D

-3.6%

1Y

3.8%

Updated

07 Aug, 2022

Data

Company Financials
BRU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BRU Stock Overview

Buru Energy Limited, together with its subsidiaries, 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$0.14
52 Week HighAU$0.29
52 Week LowAU$0.12
Beta1.07
1 Month Change3.85%
3 Month Change-10.00%
1 Year Change3.85%
3 Year Change-49.06%
5 Year Change-20.59%
Change since IPO-55.00%

Recent News & Updates

Apr 19
Companies Like Buru Energy (ASX:BRU) Are In A Position To Invest In Growth

Companies Like Buru Energy (ASX:BRU) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Shareholder Returns

BRUAU Oil and GasAU Market
7D-3.6%-3.3%1.0%
1Y3.8%28.0%-7.9%

Return vs Industry: BRU underperformed the Australian Oil and Gas industry which returned 28% over the past year.

Return vs Market: BRU exceeded the Australian Market which returned -7.9% over the past year.

Price Volatility

Is BRU's price volatile compared to industry and market?
BRU volatility
BRU Average Weekly Movement9.7%
Oil and Gas Industry Average Movement11.8%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.7%

Stable Share Price: BRU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BRU's weekly volatility (10%) has been stable over the past year.

About the Company

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

Buru Energy Limited, together with its subsidiaries, 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 Western Australia.

Buru Energy Fundamentals Summary

How do Buru Energy's earnings and revenue compare to its market cap?
BRU fundamental statistics
Market CapAU$80.47m
Earnings (TTM)-AU$10.75m
Revenue (TTM)AU$9.61m

8.4x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRU income statement (TTM)
RevenueAU$9.61m
Cost of RevenueAU$5.05m
Gross ProfitAU$4.56m
Other ExpensesAU$15.31m
Earnings-AU$10.75m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin47.42%
Net Profit Margin-111.90%
Debt/Equity Ratio0%

How did BRU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BRU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRU?

Other financial metrics that can be useful for relative valuation.

BRU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.1x
Enterprise Value/EBITDA-7.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BRU's PS Ratio compare to its peers?

BRU PS Ratio vs Peers
The above table shows the PS ratio for BRU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.9x
ATS Australis Oil & Gas
1.7xn/aAU$54.6m
GGE Grand Gulf Energy
27.2xn/aAU$38.7m
CTP Central Petroleum
1.4x-16.1%AU$76.2m
OEL Otto Energy
1.2xn/aAU$62.3m
BRU Buru Energy
8.4xn/aAU$80.5m

Price-To-Sales vs Peers: BRU is expensive based on its Price-To-Sales Ratio (8.4x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does BRU's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

Price-To-Sales vs Industry: BRU is expensive based on its Price-To-Sales Ratio (8.4x) compared to the Australian Oil and Gas industry average (3.4x)


Price to Sales Ratio vs Fair Ratio

What is BRU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BRU's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BRU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BRU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BRU's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.1%

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.


Discover growth companies

  • Examine Buru Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Buru Energy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Buru Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.0%

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 11% 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 (299.7%).


Return on Equity

High ROE: BRU has a negative Return on Equity (-24.74%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Buru Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BRU's short term assets (A$26.7M) exceed its short term liabilities (A$12.0M).

Long Term Liabilities: BRU's short term assets (A$26.7M) exceed its long term liabilities (A$6.1M).


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 19.6%.


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 a year based on its current free cash flow.

Forecast Cash Runway: BRU has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 13% each year.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BRU has not reported any payouts.


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Management

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

4.8yrs

Average board tenure


CEO

Eric Streitberg (74 yo)

no data

Tenure

AU$606,953

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 ($USD418.42K) is above average for companies of similar size in the Australian market ($USD279.73K).

Compensation vs Earnings: Eric's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: BRU's board of directors are considered experienced (4.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BRU 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 10.7%.


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
  • Implied Market Cap: AU$80.466m
  • Shares outstanding: 596.04m
  • 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 Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.