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Berkeley Energia Limited (AU:BKY)
ASX:BKY
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Berkeley Energia (BKY) Stock Statistics & Valuation Metrics

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Total Valuation

Berkeley Energia has a market cap or net worth of £267.48M. The enterprise value is AU$189.43M.
Market Cap£267.48M
Enterprise ValueAU$189.43M

Share Statistics

Berkeley Energia has 445,796,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,796,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Berkeley Energia ’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee91.64K
Profits Per Employee-164.64K
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Berkeley Energia is 230.4. Berkeley Energia ’s PEG ratio is -0.72.
PE Ratio230.4
PS Ratio86.98
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-57.05K
Price to Operating Cash Flow-59.47K
PEG Ratio-0.72

Income Statement

In the last 12 months, Berkeley Energia had revenue of 3.02M and earned -5.43M in profits. Earnings per share was -0.01.
Revenue3.02M
Gross Profit-1.13M
Operating Income-3.42M
Pretax Income-4.69M
Net Income-5.43M
EBITDA-3.42M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.61K and capital expenditures 0.00, giving a free cash flow of -4.61K billion.
Operating Cash Flow-4.61K
Free Cash Flow-4.61K
Free Cash Flow per Share>-0.01

Dividends & Yields

Berkeley Energia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.46
52-Week Price Change92.19%
50-Day Moving Average0.55
200-Day Moving Average0.50
Relative Strength Index (RSI)57.36
Average Volume (3m)68.17K

Important Dates

Berkeley Energia upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Berkeley Energia as a current ratio of 30.61, with Debt / Equity ratio of 0.00%
Current Ratio30.61
Quick Ratio30.61
Debt to Market Cap0.00
Net Debt to EBITDA21.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Berkeley Energia has paid 742.00K in taxes.
Income Tax742.00K
Effective Tax Rate-0.16

Enterprise Valuation

Berkeley Energia EV to EBITDA ratio is -55.47, with an EV/FCF ratio of -41.09K.
EV to Sales62.64
EV to EBITDA-55.47
EV to Free Cash Flow-41.09K
EV to Operating Cash Flow-41.09K

Balance Sheet

Berkeley Energia has £73.59M in cash and marketable securities with £0.00 in debt, giving a net cash position of £73.59M billion.
Cash & Marketable Securities£73.59M
Total Debt£0.00
Net Cash£73.59M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.18

Margins

Gross margin is 0.00%, with operating margin of -112.93%, and net profit margin of -179.66%.
Gross Margin0.00%
Operating Margin-112.93%
Pretax Margin-155.13%
Net Profit Margin-179.66%
EBITDA Margin-112.93%
EBIT Margin-212.93%

Analyst Forecast

The average price target for Berkeley Energia is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-67.12%

Scores

Smart Score7
AI Score
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