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Total Valuation
Berkeley Energia has a market cap or net worth of AU$196.37M. The enterprise value is AU$154.74M.
Market CapAU$196.37M
Enterprise ValueAU$154.74M
Share Statistics
Berkeley Energia has 446,293,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,293,150
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 -4.16%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee11.77K
Profits Per Employee-21.14K
Employee Count257
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berkeley Energia is ―. Berkeley Energia ’s PEG ratio is -0.72.
PE Ratio―
PS Ratio86.98
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-57.05K
Price to Operating Cash Flow-36.70K
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 -5.59K and capital expenditures 0.00, giving a free cash flow of -5.59K billion.
Operating Cash Flow-5.59K
Free Cash Flow-5.59K
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
Beta0.46
52-Week Price Change-22.81%
50-Day Moving Average0.45
200-Day Moving Average0.50
Relative Strength Index (RSI)43.92
Average Volume (3m)181.33K
Important Dates
Berkeley Energia upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 1, 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 AU$68.41M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$68.41M billion.
Cash & Marketable SecuritiesAU$68.41M
Total DebtAU$0.00
Net CashAU$68.41M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1047.83%