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Boss Energy Limited (AU:BOE)
ASX:BOE
Total Valuation
Boss Energy has a market cap or net worth of $1.49B. The enterprise value is AU$1.62B.
Market Cap$1.49B
Enterprise ValueAU$1.62B
Share Statistics
Boss Energy has 414,921,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,921,500
Owned by Insiders0.47%
Owned by Institutions<0.01%
Financial Efficiency
Boss Energy ’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee320.81K
Employee Count139
Asset Turnover0.00
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of Boss Energy is 34.99. Boss Energy ’s PEG ratio is 0.15.
PE Ratio34.99
PS Ratio0.00
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-15.28
Price to Operating Cash Flow-133.67
PEG Ratio0.15
Income Statement
In the last 12 months, Boss Energy had revenue of 0.00 and earned 44.59M in profits. Earnings per share was 0.12.
Revenue0.00
Gross Profit-386.00K
Operating Income-11.14M
Pretax Income47.73M
Net Income44.59M
EBITDA-14.20M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 17.49M and capital expenditures -22.04M, giving a free cash flow of -4.55M billion.
Operating Cash Flow17.49M
Free Cash Flow-4.55M
Free Cash Flow per Share-0.01
Dividends & Yields
Boss Energy 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
Beta2.03
52-Week Price Change-33.95%
50-Day Moving Average2.59
200-Day Moving Average2.92
Relative Strength Index (RSI)72.12
Average Volume (3m)5.34M
Important Dates
Boss Energy upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Boss Energy as a current ratio of 10.29, with Debt / Equity ratio of 0.11%
Current Ratio10.29
Quick Ratio7.90
Debt to Market Cap0.00
Net Debt to EBITDA4.68
Interest Coverage Ratio-64.39
Taxes
In the past 12 months, Boss Energy has paid 3.14M in taxes.
Income Tax3.14M
Effective Tax Rate0.07
Enterprise Valuation
Boss Energy EV to EBITDA ratio is -105.18, with an EV/FCF ratio of -14.63.
EV to Sales0.00
EV to EBITDA-105.18
EV to Free Cash Flow-14.63
EV to Operating Cash Flow-127.98
Balance Sheet
Boss Energy has $65.18M in cash and marketable securities with AU$564.00K in debt, giving a net cash position of -$64.61M billion.
Cash & Marketable Securities$65.18M
Total DebtAU$564.00K
Net Cash-$64.61M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$1.33
Margins
Gross margin is -1.38%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1.38%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Boss Energy is $3.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.82
Price Target Upside6.69% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast-127.09%