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Empire Energy Group CHIA:EEG Stock Report

Last Price

AU$0.20

Market Cap

AU$198.4m

7D

-8.1%

1Y

9.7%

Updated

25 Jan, 2025

Data

Company Financials +

Empire Energy Group Limited

CHIA:EEG Stock Report

Market Cap: AU$198.4m

EEG Stock Overview

Together its subsidiaries, engages in the production and sale of oil and natural gas in the United States and Australia. More details

EEG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have meaningful revenue (A$6M)


My Notes

Capture your thoughts, links and company narrative

Empire Energy Group Limited Competitors

Horizon Oil

ASX:HZN

AU$325.4m

Amplitude Energy

ASX:AEL

AU$517.0m

Otto Energy

ASX:OEL

AU$57.5m

Central Petroleum

ASX:CTP

AU$44.7m

Price History & Performance

Summary of share price highs, lows and changes for Empire Energy Group
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.33
52 Week LowAU$0.16
Beta0.91
1 Month Change-8.14%
3 Month Change-12.22%
1 Year Change9.72%
3 Year Change-45.89%
5 Year Change-50.63%
Change since IPO-78.53%

Recent News & Updates

Recent updates

Shareholder Returns

EEGAU Oil and GasAU Market
7D-8.1%-2.0%1.2%
1Y9.7%-29.5%9.6%

Return vs Industry: EEG exceeded the Australian Oil and Gas industry which returned -29.5% over the past year.

Return vs Market: EEG matched the Australian Market which returned 9.6% over the past year.

Price Volatility

Is EEG's price volatile compared to industry and market?
EEG volatility
EEG Average Weekly Movement7.9%
Oil and Gas Industry Average Movement9.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market2.9%

Stable Share Price: EEG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EEG's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198139Alex Underwoodempireenergygroup.net

Empire Energy Group Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in the United States and Australia. It operates through US Operations and Northern Territory segments. The company holds a 100% working interest in approximately 28.9 million acres of petroleum exploration tenements in the McArthur Basin and Beetaloo Sub-basin, onshore Northern Territory, Australia.

Empire Energy Group Limited Fundamentals Summary

How do Empire Energy Group's earnings and revenue compare to its market cap?
EEG fundamental statistics
Market capAU$198.37m
Earnings (TTM)-AU$23.92m
Revenue (TTM)AU$6.09m

32.6x

P/S Ratio

-8.3x

P/E Ratio

Is EEG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EEG income statement (TTM)
RevenueAU$6.09m
Cost of RevenueAU$5.89m
Gross ProfitAU$193.04k
Other ExpensesAU$24.12m
Earnings-AU$23.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin3.17%
Net Profit Margin-393.13%
Debt/Equity Ratio1.2%

How did EEG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/25 03:21
End of Day Share Price 2025/01/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Empire Energy Group Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian PrendergastMorgans Financial Limited
Andrew WilliamsRaaS Advisory Pty Ltd