Energy Resources Financials
| ERA Stock | 0 0 33.33% |
Operating Margin (0.49) | Return On Equity (0.15) |
Energy | Select Account or Indicator |
Understanding current and past Energy Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Energy Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Resources. Check Energy Resources' Beneish M Score to see the likelihood of Energy Resources' management manipulating its earnings.
Energy Resources Stock Summary
Energy Resources competes with Data3, Mayfield Childcare, Super Retail, Australian Agricultural, and Treasury Wine. Energy Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Energy, Uranium |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ERA9 |
| Business Address | TIO Centre, Darwin, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.energyres.com.au |
| Phone | 61 8 8924 3500 |
You should never invest in Energy Resources 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 Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energy Resources Key Financial Ratios
Energy Resources' financial ratios allow both analysts and investors to convert raw data from Energy Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Energy Resources over time and compare it to other companies across industries.| Revenue | 34.18 M | ||||
| Gross Profit | 30.61 M | ||||
| EBITDA | 18.74 M | ||||
| Net Income | (1.39 B) | ||||
| Cash And Equivalents | 87.12 M |
Energy Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 566.6M | 1.0B | 855.9M | 679.8M | 828.8M | 1.1B | |
| Other Current Liab | 138.2M | 189.2M | 233.1M | 282.7M | 310.4M | 325.9M | |
| Net Debt | (204.4M) | (202.6M) | (163.8M) | (73.9M) | (216.3M) | (205.5M) | |
| Retained Earnings | (1.4B) | (1.4B) | (2.0B) | (2.2B) | (3.6B) | (3.4B) | |
| Accounts Payable | 40.6M | 38.5M | 36.4M | 30.8M | 24.6M | 39.1M | |
| Cash | 208.6M | 204.4M | 163.9M | 87.1M | 217.0M | 156.7M | |
| Net Receivables | 9.4M | 5.4M | 29.1M | 4.7M | 4.2M | 4.0M | |
| Inventory | 144.3M | 132.7M | 29.6M | 8.1M | 7.3M | 6.9M | |
| Other Current Assets | 5.8M | 140.2M | 74.0M | 2.9M | 785K | 745.8K | |
| Total Liab | 841.3M | 785.6M | 1.3B | 1.3B | 2.5B | 2.6B | |
| Total Current Assets | 368.1M | 482.6M | 296.5M | 102.8M | 229.3M | 338.3M | |
| Short Term Debt | 2.4M | 1.6M | 93K | 12.5M | 295K | 280.3K | |
| Other Liab | 658.3M | 556.1M | 1.0B | 956.7M | 1.1B | 1.2B | |
| Other Assets | 72.9M | 104.8M | 1.0 | 425.9M | 1.15 | 1.09 | |
| Net Tangible Assets | (274.7M) | 214.6M | (442.4M) | (603.7M) | (543.3M) | (516.1M) | |
| Net Invested Capital | (274.7M) | 214.6M | (442.4M) | (591.4M) | (1.6B) | (1.5B) | |
| Net Working Capital | 186.8M | 253.3M | 26.9M | (223.2M) | (106.0M) | (100.7M) |
Energy Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.0M | 1.1M | 732K | 643K | 640K | 608K | |
| Total Revenue | 209.7M | 242.5M | 190.3M | 35.6M | 34.2M | 32.5M | |
| Gross Profit | 10.7M | 24.6M | (640.1M) | (171.4M) | 33.1M | 31.4M | |
| Operating Income | (14.2M) | (2.5M) | (657.3M) | (179.4M) | 18.8M | 11.2M | |
| Ebit | (14.2M) | 9.7M | (1.3B) | (159.9M) | (1.4B) | (1.3B) | |
| Ebitda | 18.5M | 40.5M | (627.5M) | 8.4M | 18.7M | 17.8M | |
| Income Before Tax | 6.3M | 8.6M | (647.4M) | (160.6M) | (1.4B) | (1.3B) | |
| Net Income | 6.3M | 11.5M | (650.2M) | (160.6M) | (1.4B) | (1.3B) | |
| Income Tax Expense | 32.6M | (2.8M) | 2.8M | 168.1M | (1.4B) | (1.3B) | |
| Cost Of Revenue | 199.0M | 217.9M | 830.4M | 207.0M | 1.1M | 1.0M | |
| Net Interest Income | (27.0M) | (24.9M) | (19.5M) | (106.5M) | (25.0M) | (26.3M) | |
| Interest Income | 7.6M | 24.9M | 19.5M | 106.5M | 32.2M | 30.1M |
Energy Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 32.8M | 30.8M | 687.3M | 168.3M | 1.4B | 1.5B | |
| Other Non Cash Items | 126.8M | (6.3M) | (1.3M) | 282.6M | (31.9M) | (30.3M) | |
| Capital Expenditures | 3.6M | 193K | 43K | 227K | 79K | 75.1K | |
| Net Income | 6.3M | 11.5M | (650.2M) | (160.6M) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 208.6M | 204.4M | 163.9M | 87.1M | 217.0M | 160.0M | |
| Change In Cash | (105.1M) | (4.2M) | (40.5M) | (76.8M) | 129.8M | 136.3M | |
| Free Cash Flow | (103.1M) | (19.5M) | (38.0M) | (147.2M) | (223.3M) | (212.2M) | |
| Change To Inventory | (26.9M) | 24.3M | 118.5M | 21.6M | 744K | 706.8K | |
| Change To Netincome | 2.8M | (937K) | 611.9M | 55.3M | 63.6M | 111.6M | |
| Investments | (3.1M) | (454.2M) | (43K) | 59.3M | 1.3M | 1.3M |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Resources's current stock value. Our valuation model uses many indicators to compare Energy Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Resources competition to find correlations between indicators driving Energy Resources's intrinsic value. More Info.Energy Resources 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 Resources' earnings, one of the primary drivers of an investment's value.Energy Resources Systematic Risk
Energy Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Resources 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 Resources correlated with the market. If Beta is less than 0 Energy Resources generally moves in the opposite direction as compared to the market. If Energy Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Resources is generally in the same direction as the market. If Beta > 1 Energy Resources moves generally in the same direction as, but more than the movement of the benchmark.
Energy Resources Total Assets Over Time
Energy Resources November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Resources 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 Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 31.12 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 150.72 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.