Energy Technologies Financials
| EGY Stock | 0.03 0.01 13.89% |
Energy | Select Account or Indicator |
Understanding current and past Energy Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Energy Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Technologies Limited. Check Energy Technologies' Beneish M Score to see the likelihood of Energy Technologies' management manipulating its earnings.
Energy Technologies Stock Summary
Energy Technologies competes with Seven West, Flagship Investments, Hotel Property, MFF Capital, and Autosports. Energy Technologies is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000EGY2 |
| Business Address | Unit J, 134-140 |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.energytechnologies.com.au |
| Phone | 61 2 8978 2600 |
You should never invest in Energy Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energy Stock, because this is throwing your money away. Analyzing the key information contained in Energy Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energy Technologies Key Financial Ratios
Energy Technologies' financial ratios allow both analysts and investors to convert raw data from Energy Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Energy Technologies over time and compare it to other companies across industries.| Revenue | 12.9 M | ||||
| Gross Profit | (1.27 M) | ||||
| EBITDA | (6.5 M) | ||||
| Net Income | (10.54 M) | ||||
| Total Asset | 20.13 M |
Energy Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 31.0M | 28.5M | 21.3M | 20.1M | 23.1M | 14.1M | |
| Other Current Liab | 3.8M | 1.5M | 2.1M | 2.3M | 2.6M | 1.5M | |
| Net Debt | 11.1M | 9.5M | 14.3M | 20.5M | 23.6M | 24.7M | |
| Retained Earnings | (23.1M) | (31.8M) | (47.2M) | (57.7M) | (51.9M) | (49.3M) | |
| Cash | 123.1K | 82.1K | 49.4K | 66.7K | 60.0K | 57.0K | |
| Net Receivables | 4.3M | 3.2M | 2.8M | 2.2M | 1.9M | 2.2M | |
| Total Liab | 17.0M | 12.7M | 17.6M | 23.9M | 27.5M | 28.9M | |
| Total Current Assets | 8.9M | 8.8M | 8.4M | 7.1M | 8.2M | 7.0M | |
| Common Stock | 31.5M | 41.8M | 45.2M | 48.1M | 55.3M | 58.0M | |
| Accounts Payable | 1.3M | 1.1M | 1.1M | 1.1M | 1.2M | 1.6M | |
| Inventory | 4.0M | 5.1M | 5.3M | 4.8M | 5.6M | 3.2M | |
| Short Term Debt | 6.6M | 7.4M | 11.0M | 7.0M | 8.1M | 8.5M | |
| Other Current Assets | 546.2K | 405.6K | 252.3K | 88.8K | 102.2K | 97.0K | |
| Other Liab | 156.7K | 132.0K | 22K | 25.0K | 22.5K | 21.4K | |
| Other Assets | 444.3K | 496.9K | 293K | 1.0 | 1.15 | 1.09 | |
| Long Term Debt | 2.4M | 0.0 | 1.5M | 10.9M | 12.5M | 13.1M | |
| Intangible Assets | 6.2M | 6.0M | 12.5K | 119.1K | 137.0K | 130.1K | |
| Net Tangible Assets | 9.0M | 8.3M | 10.4M | 4.3M | 5.0M | 3.5M | |
| Short Long Term Debt | 5.1M | 6.7M | 10.2M | 6.3M | 7.2M | 6.3M | |
| Long Term Debt Total | 3.7M | 4.6M | 2.2M | 3.3M | 3.0M | 2.6M |
Energy Technologies Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.6M | 1.1M | 2.1M | 2.3M | 2.6M | 2.7M | |
| Operating Income | (5.1M) | (6.9M) | (7.9M) | (6.8M) | (6.1M) | (5.8M) | |
| Ebitda | (1.5M) | (5.0M) | (10.8M) | (6.5M) | (5.9M) | (5.6M) | |
| Income Before Tax | (5.6M) | (8.9M) | (15.4M) | (10.3M) | (9.3M) | (8.8M) | |
| Income Tax Expense | (261.7K) | (151.0K) | (42.8K) | 205.5K | 236.3K | 172.1K | |
| Total Revenue | 9.4M | 12.5M | 15.5M | 12.9M | 14.8M | 11.6M | |
| Gross Profit | 131.9K | (1.7M) | (2.7M) | (1.3M) | (1.1M) | (1.1M) | |
| Ebit | (4.0M) | (7.8M) | (13.3M) | (8.2M) | (7.4M) | (7.0M) | |
| Net Income | (5.3M) | (8.7M) | (15.3M) | (10.5M) | (9.5M) | (9.0M) | |
| Cost Of Revenue | 9.3M | 14.2M | 18.2M | 14.2M | 16.3M | 10.5M | |
| Minority Interest | (618.6K) | (6K) | (1K) | 1.5K | 1.4K | 1.3K | |
| Research Development | 290.3K | 628.9K | 472.2K | 437.0K | 502.6K | 470.9K | |
| Tax Provision | 12K | 55K | (43K) | 205.5K | 236.3K | 248.2K | |
| Net Interest Income | (1.6M) | (1.1M) | (2.1M) | (2.3M) | (2.0M) | (2.1M) | |
| Interest Income | 8K | 1K | 2K | 1.0K | 929.7 | 883.22 |
Energy Technologies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 95K | (41K) | (33K) | 17.2K | 15.5K | 16.3K | |
| Free Cash Flow | (9.0M) | (9.0M) | (8.1M) | (7.3M) | (6.6M) | (6.3M) | |
| Other Non Cash Items | (1.8M) | 298.3K | 6.6M | 390.3K | 448.9K | 471.3K | |
| Capital Expenditures | 4.4M | 3.4M | 1.1M | 93.3K | 107.3K | 101.9K | |
| End Period Cash Flow | 123K | 82K | 49K | 66.7K | 60.0K | 57.0K | |
| Depreciation | 2.5M | 2.8M | 1.8M | 1.7M | 2.0M | 2.1M | |
| Net Income | (5.3M) | (8.7M) | (15.3M) | (10.5M) | (9.5M) | (9.0M) | |
| Dividends Paid | 865K | 6.5M | 3.1M | 13.0M | 14.9M | 15.6M | |
| Change To Inventory | (1.8M) | (1.1M) | (183.6K) | 447.5K | 402.8K | 422.9K | |
| Investments | (4.4M) | (3.0M) | (662K) | (59.2K) | (53.3K) | (55.9K) | |
| Net Borrowings | 1.2M | 2.9M | (1.9M) | 4.4M | 3.9M | 4.1M | |
| Change To Netincome | 242.4K | 1.0M | 701K | 5.4M | 6.2M | 6.5M |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Technologies's current stock value. Our valuation model uses many indicators to compare Energy Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Technologies competition to find correlations between indicators driving Energy Technologies's intrinsic value. More Info.Energy Technologies Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Technologies' earnings, one of the primary drivers of an investment's value.Energy Technologies Systematic Risk
Energy Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Energy Technologies correlated with the market. If Beta is less than 0 Energy Technologies generally moves in the opposite direction as compared to the market. If Energy Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Technologies is generally in the same direction as the market. If Beta > 1 Energy Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Energy Technologies Limited Total Assets Over Time
Energy Technologies Thematic Clasifications
Energy Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
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| IT | View |
Energy Technologies January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.52 | |||
| Potential Upside | 2.86 |
Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.