Brookside Energy (AU:BRK)
ASX:BRK
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Brookside Energy
(Sydney:BRK)
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Rating:78Outperform
Price Target:
AU$0.47
â–²(5.11% Upside)
Action:Upgraded
Date:04/09/26
The score is led by strong financial footing (low leverage and solid, positive free cash flow) and a very discounted valuation (P/E ~1.95). These positives are tempered by weakening fundamentals (multi-year revenue declines and margin compression since 2023) and only moderately favorable technical momentum.
Positive Factors
Low leverage / strong balance sheet
Very low leverage provides durable financial flexibility: it lowers bankruptcy risk during commodity downturns, enables disciplined drilling or opportunistic acquisitions without urgent financing, and preserves liquidity for multi-month stress periods common in upstream cycles.
Negative Factors
Multi-year revenue decline
Persistent revenue declines over multiple years signal shrinking production or weaker realized pricing, reducing scale and undermining fixed-cost absorption. Over 2–6 months this trend limits reinvestment capacity and raises the bar for returning to growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage provides durable financial flexibility: it lowers bankruptcy risk during commodity downturns, enables disciplined drilling or opportunistic acquisitions without urgent financing, and preserves liquidity for multi-month stress periods common in upstream cycles.
Read all positive factors
Brookside Energy (BRK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.03M
Dividend YieldN/A
Average Volume (3M)209.55K
Price to Earnings (P/E)14.2
Beta (1Y)0.35
Revenue Growth14.68%
EPS Growth-3.39%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.03
Shares Outstanding96,364,914
10 Day Avg. Volume160,717
30 Day Avg. Volume209,551
Financial Highlights & Ratios
PEG Ratio-4.17
Price to Book (P/B)0.50
Price to Sales (P/S)0.86
P/FCF Ratio2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.62Price Target Upside260.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$43.32M
Brookside Energy Business Overview & Revenue Model
Company Description
Brookside Energy Limited, alongside its subsidiaries, is primarily engaged in the discovery, extraction, and evaluation of petroleum and natural gas ventures. The company's focus for developing these assets is the Anadarko Basin in Oklahoma, Unite...
How the Company Makes Money
Brookside Energy primarily makes money by producing and selling hydrocarbons (crude oil, natural gas, and/or natural gas liquids) from the petroleum assets it owns or participates in. Revenue is generally generated from the sale of produced volume...
Brookside Energy Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.79M | 46.90M | 51.44M | 53.00M | 12.58M |
| Gross Profit | 2.96M | 44.51M | 17.21M | 17.20M | 4.57M |
| EBITDA | 16.47M | 18.61M | 27.59M | 22.29M | -1.00M |
| Net Income | 2.73M | 2.83M | 16.65M | 15.10M | -2.61M |
Balance Sheet | |||||
| Total Assets | 114.08M | 127.69M | 95.12M | 93.76M | 40.76M |
| Cash, Cash Equivalents and Short-Term Investments | 11.91M | 11.44M | 26.34M | 34.01M | 17.16M |
| Total Debt | 923.42K | 1.08M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.08M | 32.28M | 11.68M | 22.07M | 4.72M |
| Stockholders Equity | 92.01M | 95.41M | 83.43M | 71.69M | 36.04M |
Cash Flow | |||||
| Free Cash Flow | 19.57M | 21.03M | 17.95M | 25.68M | 6.48M |
| Operating Cash Flow | 20.99M | 21.05M | 18.95M | 33.62M | 6.70M |
| Investing Cash Flow | -19.99M | -36.84M | -23.26M | -31.75M | -8.54M |
| Financing Cash Flow | -594.00K | -150.31K | -3.12M | 14.49M | 17.61M |
Brookside Energy Technical Analysis
Negative
0.45
Price Trends
0.52
Negative
0.49
Negative
0.45
Negative
Market Momentum
-0.02
Positive
31.46
Neutral
9.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRK, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.52, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.46 is Neutral, neither overbought nor oversold. The STOCH value of 9.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRK.
Brookside Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$39.03M | 14.17 | 2.91% | ― | 14.68% | -3.39% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | AU$26.34M | -18.44 | -2.42% | 19.28% | 52.30% | -102.42% | |
46 Neutral | AU$26.62M | -0.44 | -50.55% | ― | ― | -62.06% | |
46 Neutral | AU$22.20M | -0.53 | -75.72% | ― | -25.04% | -192.86% | |
46 Neutral | AU$206.38M | -22.24 | -39.21% | ― | ― | 25.71% | |
44 Neutral | AU$41.94M | -17.99 | -15.00% | ― | ― | 40.00% |
* Energy Sector Average
AU:BRK
Brookside Energy
0.41
>-0.01
-2.41%
AU:88E
88 Energy
0.02
>-0.01
-13.04%
AU:ATS
Australis Oil & Gas
0.02
<0.01
45.45%
AU:FAR
FAR Ltd
0.29
0.12
68.64%
AU:JGH
Jade Gas Holdings Limited
0.10
0.07
257.14%
AU:TDO
3D Oil Limited
0.08
-0.05
-38.46%
Brookside Energy Corporate Events
Brookside Energy Reports Daily Progress in On-Market Share Buy-Back
Jun 17, 2026
Brookside Energy has issued an updated notification on its ongoing on-market share buy-back, confirming a cumulative total of 1,484,914 ordinary fully paid shares repurchased prior to the latest trading day. The company reported that an additional...
Brookside Energy Continues On-Market Share Buy-Back Program
Jun 3, 2026
Brookside Energy has reported the latest daily activity in its on-market share buy-back program for its ordinary fully paid shares on the ASX. The company disclosed that a total of 1,382,696 shares had been repurchased before the previous trading ...
Brookside Energy Reports Ongoing Share Buy-Back Activity
Jun 2, 2026
Brookside Energy Limited has an on‑market share buy‑back in place for its ordinary fully paid shares listed on the ASX under the code BRK. The program forms part of the company’s broader capital management strategy, seeking to ad...
Brookside Energy Investors Back Board, Block Spill and Renew Takeover Defenses
May 29, 2026
Brookside Energy shareholders endorsed the company’s remuneration report at the 29 May annual general meeting, with just over 71% of votes cast in favour, avoiding a board spill after nearly 80% of votes rejected a conditional spill resoluti...
Brookside Energy Issues Daily Update on Ongoing On-Market Share Buy-Back
May 27, 2026
Brookside Energy Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that, as of the latest daily update dated 28 May 2026, it has ...
Brookside Energy Updates Market on Ongoing Share Buy-Back Activity
May 26, 2026
Brookside Energy Limited has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares traded under the ASX code BRK. The latest notification, dated 27 May 2026, reports that the company repurchased 26,2...
Brookside Energy Reports Daily Progress on Ongoing Share Buy-Back
May 26, 2026
Brookside Energy Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest disclosure, dated 26 May 2026, reports that a further 3,784 shares were ...
Brookside Energy Updates Market on Ongoing Share Buy-Back Program
May 8, 2026
Brookside Energy Limited has updated the market on its ongoing on‑market share buy-back program, which targets its ordinary fully paid shares trading under the ASX code BRK. The latest notification states that the company repurchased a total...
Brookside Energy Reports Ongoing Daily On-Market Share Buy-Back Activity
May 6, 2026
Brookside Energy Limited, listed on the ASX under ticker BRK, continues to manage its capital structure through an on-market share buy-back of its ordinary fully paid shares. The company’s use of buy-backs indicates an active approach to sha...
Brookside Energy Updates Market on Ongoing On-Market Share Buy-Back
May 5, 2026
Brookside Energy Limited, an energy sector company listed on the ASX under ticker BRK, continues to manage its ordinary fully paid share capital through an on-market buy-back program. The company disclosed that it has repurchased a cumulative 1,16...
Brookside Energy Updates Daily On-Market Share Buy-Back Figures
May 4, 2026
Brookside Energy Limited has provided an updated notification of its ongoing on-market share buy-back program for its ordinary fully paid shares on the ASX. The update, dated 5 May 2026, reports that a total of 1,115,882 shares had been repurchase...
Brookside Energy Seeks Shareholder Backing After Overhaul of Pay and Strategy
Apr 23, 2026
Brookside Energy is urging shareholders to vote at its upcoming AGM and back all resolutions, highlighting that last year’s 47.44% vote against the Remuneration Report delivered a first strike and triggered a thorough overhaul of its pay fra...
Brookside Energy Sets 29 May Date for 2026 Annual General Meeting
Apr 23, 2026
Brookside Energy has called its 2026 Annual General Meeting for 10:00am EST on 29 May at the Sofitel Melbourne on Collins, inviting shareholders to review key company matters and exercise their voting rights. Shareholders can vote in person or by ...
Brookside Energy Sets May 29 AGM, Moves to Digital Meeting Materials
Apr 23, 2026
Brookside Energy has called its 2026 annual general meeting for 10:00 a.m. EST on 29 May at the Sofitel Melbourne on Collins, setting 27 May as the share register date for voting eligibility. The company is moving to electronic distribution of mee...
Brookside Energy Secures Rig for Two-Well SWISH Development Push
Apr 14, 2026
Brookside Energy has secured Kenai Drilling’s Rig 18 to execute a two-well development program on its Suttles pad in the SWISH Area of Interest in Oklahoma’s Anadarko Basin. The pad will host the Sabres Well targeting the Sycamore Form...
Brookside Energy Updates ASX Corporate Governance Disclosures for 2025
Mar 31, 2026
Brookside Energy has lodged its updated corporate governance statement for the year ended 31 December 2025, confirming that the document is current as of 31 March 2026 and approved by the board. The company has also filed the required Appendix 4G ...
Brookside Energy Lifts Revenue and Cash While Extending Drilling Success in 2025
Mar 31, 2026
Brookside Energy reported a solid 2025 financial year marked by higher sales revenue of A$53.8 million, up 15%, and stable operating performance despite a slight 3.5% decline in NPAT to A$2.7 million. Sales volumes rose 2% to 609,446 BOE from net ...
Brookside Energy Sets Out 2026 Growth, Scale and Capital Return Strategy
Mar 26, 2026
Brookside Energy has released its March 2026 investor presentation outlining a strategy built around three pillars: growing production, building scale and returning capital to shareholders. The company highlights its independently assessed reserve...
Brookside Energy Starts Preparations for New Two-Well Pad in SWISH Play
Mar 25, 2026
Brookside Energy has begun earthworks and site preparation for its next two-well development pad in the SWISH Area of Interest in Oklahoma, marking the start of a new phase of drilling scheduled to commence in May 2026. The Sabres and Whalers well...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.