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EMP

Emperor EnergyASX:EMP Stock Report

Market Cap

AU$12.3m

7D

14.5%

1Y

90.9%

Updated

18 Oct, 2021

Data

Company Financials
EMP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EMP Overview

Emperor Energy Limited engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Emperor Energy
Historical stock prices
Current Share PriceAU$0.063
52 Week HighAU$0.024
52 Week LowAU$0.078
Beta0.69
1 Month Change16.67%
3 Month Change75.00%
1 Year Change90.91%
3 Year Change5.00%
5 Year Change-29.99%
Change since IPO-99.24%

Recent News & Updates

Shareholder Returns

EMPAU Oil and GasAU Market
7D14.5%0.5%0.9%
1Y90.9%48.9%20.2%

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

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

Price Volatility

Is EMP's price volatile compared to industry and market?
EMP volatility
EMP Beta0.69
Industry Beta1.28
Market Beta1

Stable Share Price: EMP is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: EMP's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1982n/aCarl Dumbrellhttps://emperorenergy.com.au

Emperor Energy Limited engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. It primarily holds a 100% interest in the Vic/P47 exploration permit covering an area of 200 square kilometers located in the offshore Gippsland Basin, Bass Strait, Australia; and holds 100% interest in Canning Basin. The company was formerly known as Oil Basins Limited and changed its name to Emperor Energy Limited in November 2017.

Emperor Energy Fundamentals Summary

How do Emperor Energy's earnings and revenue compare to its market cap?
EMP fundamental statistics
Market CapAU$12.33m
Earnings (TTM)-AU$665.80k
Revenue (TTM)AU$13.13k

900.0x

P/S Ratio

-17.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMP income statement (TTM)
RevenueAU$13.13k
Cost of RevenueAU$0
Gross ProfitAU$13.13k
ExpensesAU$678.93k
Earnings-AU$665.80k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0036
Gross Margin100.00%
Net Profit Margin-5,072.78%
Debt/Equity Ratio0.0%

How did EMP perform over the long term?

See historical performance and comparison

Valuation

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

2.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: EMP is overvalued based on its PB Ratio (2.9x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Emperor 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 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 SimplyWall St do have past financial data.


Past Performance

How has Emperor Energy performed over the past 5 years?

21.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EMP is currently unprofitable.

Growing Profit Margin: EMP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EMP is unprofitable, but has reduced losses over the past 5 years at a rate of 21.9% per year.

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

Earnings vs Industry: EMP 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: EMP has a negative Return on Equity (-16.43%), as it is currently unprofitable.


Financial Health

How is Emperor Energy's financial position?


Financial Position Analysis

Short Term Liabilities: EMP's short term assets (A$1.2M) exceed its short term liabilities (A$826.6K).

Long Term Liabilities: EMP's short term assets (A$1.2M) exceed its long term liabilities (A$333.3K).


Debt to Equity History and Analysis

Debt Level: EMP is debt free.

Reducing Debt: EMP has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.


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: EMP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EMP has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 6.4% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

2.5yrs

Average board tenure


CEO

Carl Dumbrell (45 yo)

no data

Tenure

AU$120,000

Compensation

Mr. Carl Francis Dumbrell has been Chief Executive Officer of Herencia Resources Plc since August 2018. Mr. Dumbrell has been Executive Director of Herencia Resources Plc since May 30, 2018 and served as i...


CEO Compensation Analysis

Compensation vs Market: Carl's total compensation ($USD89.07K) is below average for companies of similar size in the Australian market ($USD302.72K).

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


Board Members

Experienced Board: EMP's board of directors are not considered experienced ( 2.5 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 87.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Emperor Energy Limited
  • Ticker: EMP
  • Exchange: ASX
  • Founded: 1982
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$12.326m
  • Shares outstanding: 186.76m
  • Website: https://emperorenergy.com.au

Location

  • Emperor Energy Limited
  • 55 York Street
  • Level 4
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:03
End of Day Share Price2021/10/18 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.