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NGY

NuEnergy Gas CHIA:NGY Stock Report

Last Price

AU$0.022

Market Cap

AU$31.1m

7D

0%

1Y

n/a

Updated

17 May, 2022

Data

Company Financials
NGY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NGY Stock Overview

NuEnergy Gas Limited, an independent clean energy company, focuses on the acquisition, exploration, and development of coal bed methane gas projects in Indonesia.

NuEnergy Gas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NuEnergy Gas
Historical stock prices
Current Share PriceAU$0.022
52 Week HighAU$0.11
52 Week LowAU$0.022
Beta-0.30
1 Month Change-8.33%
3 Month Change-15.38%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10.00%

Recent News & Updates

Shareholder Returns

NGYAU Oil and GasAU Market
7D0%0.6%0.5%
1Yn/a28.1%-0.2%

Return vs Industry: Insufficient data to determine how NGY performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how NGY performed against the Australian Market.

Price Volatility

Is NGY's price volatile compared to industry and market?
NGY volatility
NGY Average Weekly Movementn/a
Oil and Gas Industry Average Movement13.0%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market4.3%

Stable Share Price: Insufficient data to determine NGY's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NGY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aBeng Limhttps://www.nuenergygas.com

NuEnergy Gas Limited, an independent clean energy company, focuses on the acquisition, exploration, and development of coal bed methane gas projects in Indonesia. It operates six unconventional onshore gas production sharing contracts covering an area of 3,695 square kilometers across South Sumatra, Central Sumatra, and East Kalimantan. The company was incorporated in 1985 and is based in Sydney, Australia.

NuEnergy Gas Fundamentals Summary

How do NuEnergy Gas's earnings and revenue compare to its market cap?
NGY fundamental statistics
Market CapAU$31.10m
Earnings (TTM)-AU$4.32m
Revenue (TTM)AU$231.00

0.0x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGY income statement (TTM)
RevenueAU$231.00
Cost of RevenueAU$0
Gross ProfitAU$231.00
Other ExpensesAU$4.32m
Earnings-AU$4.32m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0029
Gross Margin100.00%
Net Profit Margin-1,870,695.24%
Debt/Equity Ratio14.8%

How did NGY perform over the long term?

See historical performance and comparison

Valuation

Is NuEnergy Gas undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.21x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: NGY is good value based on its PB Ratio (1.2x) compared to the AU Oil and Gas industry average (2.1x).


Future Growth

How is NuEnergy Gas 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


15.5%

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 NuEnergy Gas 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 NuEnergy Gas 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


28.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NGY is currently unprofitable.

Growing Profit Margin: NGY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NGY is unprofitable, but has reduced losses over the past 5 years at a rate of 28.9% per year.

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

Earnings vs Industry: NGY 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: NGY has a negative Return on Equity (-15.46%), as it is currently unprofitable.


Financial Health

How is NuEnergy Gas's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NGY's short term assets (A$4.9M) do not cover its short term liabilities (A$14.5M).

Long Term Liabilities: NGY has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NGY has more cash than its total debt.

Reducing Debt: Insufficient data to determine if NGY's debt to equity ratio has reduced over the past 5 years.


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: Insufficient data to determine if NGY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NGY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is NuEnergy Gas's 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

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if NGY'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 NGY has not reported any payouts.


Next Steps

Management

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

5.9yrs

Average management tenure


CEO

Beng Lim

0.42

Tenure

Mr. Beng Hong Lim has been Chief Executive Officer of NuEnergy Gas Limited since December 1, 2021. He served as Chief Operating Officer at NuEnergy Gas Limited. He has experience in the oil and gas industr...


Leadership Team

Experienced Management: NGY's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: NGY's board of directors are considered experienced (7.6 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NuEnergy Gas Limited's employee growth, exchange listings and data sources


Key Information

  • Name: NuEnergy Gas Limited
  • Ticker: NGY
  • Exchange: CHIA
  • Founded: 1985
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: AU$31.100m
  • Shares outstanding: 1.48b
  • Website: https://www.nuenergygas.com

Location

  • NuEnergy Gas Limited
  • Tower 3
  • Level 38
  • 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 Analysis2022/05/17 00:00
End of Day Share Price2022/05/06 00:00
Earnings2021/12/31
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.