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Brookside Energy (AU:BRK)
ASX:BRK
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Brookside Energy (BRK) Stock Statistics & Valuation Metrics

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Total Valuation

Brookside Energy has a market cap or net worth of AU$54.93M. The enterprise value is AU$41.11M.
Market CapAU$54.93M
Enterprise ValueAU$41.11M

Share Statistics

Brookside Energy has 96,364,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,364,914
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brookside Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brookside Energy is ―. Brookside Energy’s PEG ratio is -4.17.
PE Ratio
PS Ratio0.86
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.35
Price to Operating Cash Flow2.54
PEG Ratio-4.17

Income Statement

In the last 12 months, Brookside Energy had revenue of 53.79M and earned 2.73M in profits. Earnings per share was 0.03.
Revenue53.79M
Gross Profit2.96M
Operating Income840.89K
Pretax Income2.73M
Net Income2.73M
EBITDA16.47M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 21.05M and capital expenditures -14.08M, giving a free cash flow of 6.96M billion.
Operating Cash Flow21.05M
Free Cash Flow6.96M
Free Cash Flow per Share0.07

Dividends & Yields

Brookside 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

Beta0.48
52-Week Price Change49.33%
50-Day Moving Average0.49
200-Day Moving Average0.43
Relative Strength Index (RSI)60.99
Average Volume (3m)209.55K

Important Dates

Brookside Energy upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date

Financial Position

Brookside Energy as a current ratio of 0.78, with Debt / Equity ratio of 1.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Brookside Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Brookside Energy EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 1.79.
EV to Sales0.65
EV to EBITDA2.13
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.67

Balance Sheet

Brookside Energy has AU$11.91M in cash and marketable securities with AU$923.42K in debt, giving a net cash position of AU$10.98M billion.
Cash & Marketable SecuritiesAU$11.91M
Total DebtAU$923.42K
Net CashAU$10.98M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.96

Margins

Gross margin is 22.89%, with operating margin of 1.56%, and net profit margin of 5.08%.
Gross Margin22.89%
Operating Margin1.56%
Pretax Margin5.08%
Net Profit Margin5.08%
EBITDA Margin30.62%
EBIT Margin1.56%

Analyst Forecast

The average price target for Brookside Energy is AU$1.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.62
Price Target Upside260.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.68%
EPS Growth Forecast-3.39%

Scores

Smart Score9
AI Score