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Emperor Energy

ASX:EMP
Snowflake Description

Mediocre balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EMP
ASX
A$4M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Emperor Energy Limited engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. The last earnings update was 34 days ago. More info.


Add to Portfolio Compare Print
  • Emperor Energy has significant price volatility in the past 3 months.
EMP Share Price and Events
7 Day Returns
33.3%
ASX:EMP
0.2%
AU Oil and Gas
0.3%
AU Market
1 Year Returns
33.3%
ASX:EMP
3.4%
AU Oil and Gas
5.2%
AU Market
EMP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Emperor Energy (EMP) 33.3% 33.3% 60% 33.3% -63.6% -96.7%
AU Oil and Gas 0.2% -3.5% 5.1% 3.4% 35% -32.6%
AU Market 0.3% 1% 7.2% 5.2% 19.2% 4.9%
1 Year Return vs Industry and Market
  • EMP outperformed the Oil and Gas industry which returned 3.4% over the past year.
  • EMP outperformed the Market in Australia which returned 5.2% over the past year.
Price Volatility
EMP
Industry
5yr Volatility vs Market

EMP Value

 Is Emperor Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Emperor Energy. This is due to cash flow or dividend data being unavailable. The share price is A$0.004.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Emperor Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Emperor Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:EMP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:EMP Share Price ** ASX (2019-04-18) in AUD A$0
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.88x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.05x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Emperor Energy.

ASX:EMP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:EMP Share Price ÷ EPS (both in AUD)

= 0 ÷ 0.00

-4.35x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Emperor Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Emperor Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Emperor Energy's expected growth come at a high price?
Raw Data
ASX:EMP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.35x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.25x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Emperor Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Emperor Energy's assets?
Raw Data
ASX:EMP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.00
ASX:EMP Share Price * ASX (2019-04-18) in AUD A$0
Australia Oil and Gas Industry PB Ratio Median Figure of 144 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.69x
ASX:EMP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:EMP Share Price ÷ Book Value per Share (both in AUD)

= 0 ÷ 0.00

1.08x

* Primary Listing of Emperor Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Emperor Energy is good value based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Emperor Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Emperor Energy has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EMP Future Performance

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

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 Emperor 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.6%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Emperor Energy expected to grow at an attractive rate?
  • Unable to compare Emperor Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Emperor Energy's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Emperor Energy's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:EMP Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.6%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.6%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:EMP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:EMP Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -1 -1
2018-09-30 0 -1 -1
2018-06-30 0 -1 -1
2018-03-31 0 -1 -1
2017-12-31 0 0 -1
2017-09-30 0 0 -1
2017-06-30 0 0 -2
2017-03-31 0 -1 -2
2016-12-31 0 -1 -3
2016-09-30 0 -1 -3
2016-06-30 0 -1 -2
2016-03-31 0 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Emperor Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Emperor Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:EMP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Emperor Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:EMP Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.02
2016-09-30 -0.02
2016-06-30 -0.02
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Emperor Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of EMP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Emperor Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Emperor Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Emperor Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Emperor Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EMP Past Performance

  How has Emperor Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Emperor Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Emperor Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Emperor Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Emperor Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Emperor Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Emperor Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:EMP Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.00 -0.69 0.69
2018-09-30 0.01 -0.93 0.94
2018-06-30 0.02 -1.17 1.19
2018-03-31 0.04 -1.09 1.31
2017-12-31 0.06 -1.01 1.43
2017-09-30 0.05 -1.28 1.27
2017-06-30 0.05 -1.55 1.10
2017-03-31 0.04 -2.49 1.00
2016-12-31 0.03 -3.43 0.91
2016-09-30 0.03 -2.90 0.84
2016-06-30 0.03 -2.37 0.77
2016-03-31 0.01 -1.41 0.83
2015-12-31 0.00 -0.45 0.88
2015-09-30 0.00 -0.80 1.20
2015-06-30 -1.16 1.52
2015-03-31 0.01 -3.77 1.66
2014-12-31 0.02 -6.39 1.80
2014-09-30 0.02 -6.35 1.76
2014-06-30 0.01 -6.31 1.71
2014-03-31 0.01 -4.88 1.78
2013-12-31 0.00 -3.46 1.84
2013-09-30 0.02 -4.75 2.18
2013-06-30 0.05 -6.05 2.52
2013-03-31 0.07 -3.97 2.45
2012-12-31 0.10 -1.88 2.38
2012-09-30 0.08 -0.52 1.98
2012-06-30 0.07 0.84 1.59

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Emperor Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Emperor Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Emperor Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Emperor Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Emperor Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EMP Health

 How is Emperor Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Emperor Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Emperor Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Emperor Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Emperor Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Emperor Energy has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Emperor Energy Company Filings, last reported 3 months ago.

ASX:EMP Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 3.57 0.00 0.09
2018-09-30 3.57 0.00 0.09
2018-06-30 3.67 0.00 0.48
2018-03-31 3.67 0.00 0.48
2017-12-31 3.95 0.00 1.04
2017-09-30 3.95 0.00 1.04
2017-06-30 3.01 0.00 0.06
2017-03-31 3.01 0.00 0.06
2016-12-31 3.26 0.40 0.33
2016-09-30 3.26 0.40 0.33
2016-06-30 3.77 0.00 0.02
2016-03-31 3.77 0.00 0.02
2015-12-31 5.77 0.27 0.23
2015-09-30 5.77 0.27 0.23
2015-06-30 5.58 0.00 0.34
2015-03-31 5.58 0.00 0.34
2014-12-31 5.30 0.00 0.20
2014-09-30 5.30 0.00 0.20
2014-06-30 4.46 0.30 0.06
2014-03-31 4.46 0.30 0.06
2013-12-31 9.62 0.00 0.06
2013-09-30 9.62 0.00 0.06
2013-06-30 8.98 0.00 0.10
2013-03-31 8.98 0.00 0.10
2012-12-31 9.95 0.00 0.34
2012-09-30 9.95 0.00 0.34
2012-06-30 12.14 0.00 4.25
  • Emperor Energy has no debt.
  • Emperor Energy had no debt 5 years ago.
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.

  • Emperor Energy has less than a year of cash runway based on current free cash flow.
  • Emperor Energy has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.
X
Financial health checks
We assess Emperor Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Emperor Energy has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EMP Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Emperor Energy dividends.
If you bought A$2,000 of Emperor Energy shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Emperor Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Emperor Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:EMP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Emperor Energy has not reported any payouts.
  • Unable to verify if Emperor Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Emperor Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Emperor Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Emperor Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Emperor Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Emperor Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EMP Management

 What is the CEO of Emperor Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Carl Dumbrell
COMPENSATION A$108,644
AGE 41
CEO Bio

Mr. Carl Francis Dumbrell has been Chief Executive Officer of Herencia Resources Plc since August 2018. Mr. Dumbrell has been Director of Herencia Resources Plc since May 30, 2018 and served as its Non Executive Chairman since June 20, 2018 until August 2018. Mr. Dumbrell is the Founder and Managing Partner at GNK Capital Pty Limited. He serves as Managing Director and Company Secretary of Emperor Energy Limited and previously served as its Company Secretary until December 2018. Mr. Dumbrell serves as an Advisor at GNK Capital Pty Limited. He has been Company Secretary of Oil Basins Limited since January 13, 2016. He is a Partner in the Sydney accounting firm of DFK Laurence Varnay with 20 years’ experience in taxation and assurance services in Australia and England and with an on-going involvement in the raising of finance and the divestment of assets for listed companies. He is regularly engaged to provide external unbiased advice for the successful acquisition, management and sale of investment assets. Specializing in international taxation, he is also engaged by the I.C.A.A. as a Chartered Accounting Program Leader and Examination Marker. Prior to CDTL, he has held numerous senior roles in leading Chartered Accounting Firms in Sydney, Australia and London, England. He has decades of corporate accounting experience under his belt, both nationally and internationally (in United Kingdom), and has acquired a vast financial skill-set over his life, which is instantly recognizable from his accreditations, memberships, experience and fellowships. He has 12 years of experience in providing accounting and taxation advice to multinational and domestic companies, audit and assurance services to listed and private companies and preparation of valuations of companies and single business units. He is a Justice of the Peace in New South Wales, Australia. He is a Registered Tax Agent, a Registered Company Auditor, a Member of the Australian Institute of Company Directors and a Fellow of the Taxation Institute of Australia. He is also a PS 146 certified from Securities Institute of Australia (I.C.A.A.). He has been a Non-Executive Director at Oil Basins Limited since July 2015. His current Directorship includes: Backreef Energy Pty Ltd.; C First Holdings Pty Ltd.; C First Investments Pty Ltd.; C&W Perry Limited; C&W Perry Pty Ltd.; Canning Basin Oil Limited; CDTL International Limited; Chocolate Mobile Limited; Combined Services RSL Club Cooperative Ltd.; Consumer First Pty Ltd.; Dr Roebucks Aust Pty Ltd.; Emperor Energy Limited; KBDavis Pty Ltd.; OBL Backreef No 10 Pty Ltd.; Shelf Oil Pty Ltd.; Zen88 Pty Ltd.; ZLD Holdings Pty Ltd.; Perry Advisor Limited; Wantok Oil Limited and CF Dumbrell & T Loh. He served as a Director of Catalyst Partners (Audit) Pty Ltd.; Oil Basins Royalties Pty Limited; Win & Roam Pty Limited; JTI Foods Pty Limited and Gooding International Winery Group Ltd. He is a C.A. in England and Wales. He has also done his Masters of Taxation Law from Sydney University, Australia and a B. Com. in Accounting from University of Wollongong, Australia. He is a Chartered Tax Advisor and Registered Company Auditor in Australia.

CEO Compensation
  • Carl's compensation has been consistent with company performance over the past year.
  • Carl's remuneration is lower than average for companies of similar size in Australia.
Management Team

Carl Dumbrell

TITLE
MD, Secretary & Director
COMPENSATION
A$109K
AGE
41

Geoff Geary

TITLE
Geological Consultant
COMPENSATION
A$109K
Board of Directors

Carl Dumbrell

TITLE
MD, Secretary & Director
COMPENSATION
A$109K
AGE
41
TENURE
3.8 yrs

Nigel Harvey

TITLE
Director
COMPENSATION
A$5K
AGE
61

Phil McNamara

TITLE
Director
COMPENSATION
A$59K

Malcolm King

TITLE
Non Executive Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Emperor Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Emperor Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EMP News

Simply Wall St News

Why Emperor Energy Limited's (ASX:EMP) Investor Composition Impacts Your Returns

This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in EMP should also look at another important group of investors: private companies, with a stake of 8.66%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in EMP need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

How Does Investing In Emperor Energy Limited (ASX:EMP) Impact Your Portfolio?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a beta of 1.19, Emperor Energy is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … As a result, this aspect of EMP indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Was Emperor Energy Limited's (ASX:EMP) Earnings Growth Better Than The Industry's?

Below, I will examine Emperor Energy Limited's (ASX:EMP) track record on a high level, to give you some insight into how the company has been performing against its long term trend and its industry peers. … See our latest analysis for Emperor Energy Did EMP beat its long-term earnings growth trend and its industry? … For Emperor Energy, its most recent earnings (trailing twelve month) is -AU$1.01M, which, in comparison to last year’s figure, has become less negative.

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Emperor Energy Limited (ASX:EMP) And The Oil & Gas Sector Outlook 2018

Below, I will examine the sector growth prospects, as well as evaluate whether Emperor Energy is lagging or leading its competitors in the industry. … See our latest analysis for Emperor Energy What’s the catalyst for Emperor Energy's sector growth? … If Emperor Energy has been on your watchlist for a while, now may be the time to enter into the stock, if you like its ability to deliver growth and are not highly concentrated in the oil and gas industry.

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Who Are Emperor Energy Limited's (ASX:EMP) Major Shareholders?

This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in EMP should also look at another important group of investors: private companies, with a stake of 9.30%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: Institutional ownership in EMP is not at a level that would concern investors.

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Why You Need To Look At This Factor Before Buying Emperor Energy Limited (ASX:EMP)

Generally, an investor should consider two types of risk that impact the market value of EMP. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … EMP, with its market capitalisation of A$2.82M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

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Did Emperor Energy Limited's (ASX:EMP) Earnings Growth Outperform The Industry?

View our latest analysis for Emperor Energy How EMP fared against its long-term earnings performance and its industry I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For Emperor Energy, its most recent bottom-line is -A$1.5M, which compared to the previous year's figure, has become less negative. … This shows that although Emperor Energy is currently unprofitable, whatever recent headwind the industry is experiencing, the impact on Emperor Energy has been softer relative to its peers.What does this mean?

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EMP Company Info

Description

Emperor Energy Limited engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. It holds 100% interests in the Cyrano R3/R1 retention lease permit covering an area of 81 km2 located in the Carnarvon Basin; the Backreef exploration permit located in Canning Basin; and the Vic/P47 exploration permit covering an area of 202 km2 located in the offshore Gippsland Basin, Bass Strait, Australia. The company was formerly known as Oil Basins Limited and changed its name to Emperor Energy Limited in November 2017. Emperor Energy Limited is based in Sydney, Australia.

Details
Name: Emperor Energy Limited
EMP
Exchange: ASX
Founded:
A$3,871,438
967,859,728
Website: http://emperorenergy.com.au
Address: Emperor Energy Limited
1 Market Street,
Level 32,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX EMP Ordinary Shares Australian Securities Exchange AU AUD 02. Jan 1992
CHIA EMP Ordinary Shares Chi-X Australia AU AUD 02. Jan 1992
Number of employees
Current staff
Staff numbers
0
Emperor Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 10:31
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.