Emperor Energy Limited engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. More Details
+ 1 more risk
Imperfect balance sheet and overvalued.
Share Price & News
How has Emperor Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EMP's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: EMP exceeded the Australian Oil and Gas industry which returned -42% over the past year.
Return vs Market: EMP underperformed the Australian Market which returned -9.6% over the past year.
Price Volatility Vs. Market
How volatile is Emperor Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall StEmperor Energy (ASX:EMP) Will Have To Spend Its Cash Wisely
7 months ago | Simply Wall StCould The Emperor Energy Limited (ASX:EMP) Ownership Structure Tell Us Something Useful?
8 months ago | Simply Wall StSome Emperor Energy (ASX:EMP) Shareholders Have Copped A 96% Share Price Wipe Out
Is Emperor Energy 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 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 AU 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 good value based on its PB Ratio (1.1x) compared to the AU Oil and Gas industry average (1.5x).
How is Emperor Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- 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.
- Emperor Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Emperor Energy performed over the past 5 years?
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 4.2% 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 (-44.9%).
Return on Equity
High ROE: EMP has a negative Return on Equity (-67.11%), as it is currently unprofitable.
How is Emperor Energy's financial position?
Financial Position Analysis
Short Term Liabilities: EMP's short term assets (A$379.0K) do not cover its short term liabilities (A$698.0K).
Long Term Liabilities: EMP's short term assets (A$379.0K) do not cover its long term liabilities (A$567.8K).
Debt to Equity History and Analysis
Debt Level: EMP is debt free.
Reducing Debt: EMP has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EMP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMP has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.9% each year.
What is Emperor Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EMP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Carl Dumbrell (44 yo)
Mr. Carl Francis Dumbrell has been Chief Executive Officer of Herencia Resources Plc since August 2018. Mr. Dumbrell has been Executive Director of Herencia Resources Plc since May 30, 2018 and served as i ...
CEO Compensation Analysis
Compensation vs Market: Carl's total compensation ($USD67.22K) is below average for companies of similar size in the Australian market ($USD274.23K).
Compensation vs Earnings: Carl's compensation has been consistent with company performance over the past year.
|MD, Secretary & Director||no data||AU$95.52k||4.74% |
|Non-Executive Director||1.42yrs||AU$45.00k||1.09% |
|Non-Executive Director||1.42yrs||AU$88.35k||1.73% |
Experienced Board: EMP's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
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 substantially diluted in the past year, with total shares outstanding growing by 59.1%.
Emperor Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Emperor Energy Limited
- Ticker: EMP
- Exchange: ASX
- Founded: 1982
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$3.449m
- Shares outstanding: 123.19m
- Website: https://emperorenergy.com.au
- Emperor Energy Limited
- 201 Sussex Street
- Level 21
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EMP||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|EMP||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
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 perm ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/31 10:38|
|End of Day Share Price||2020/10/30 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.