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Total Valuation
Carnegie Clean Energy Ltd has a market cap or net worth of AU$95.09M. The enterprise value is AU$78.31M.
Market CapAU$95.09M
Enterprise ValueAU$78.31M
Share Statistics
Carnegie Clean Energy Ltd has 413,414,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,414,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carnegie Clean Energy Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -15.30%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.30%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee6.10K
Profits Per Employee-44.76K
Employee Count52
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnegie Clean Energy Ltd is ―. Carnegie Clean Energy Ltd’s PEG ratio is 0.60.
PE Ratio―
PS Ratio59.60
PB Ratio0.98
Price to Fair Value0.98
Price to FCF5.44
Price to Operating Cash Flow27.01
PEG Ratio0.60
Income Statement
In the last 12 months, Carnegie Clean Energy Ltd had revenue of 317.36K and earned -2.33M in profits. Earnings per share was >-0.01.
Revenue317.36K
Gross Profit150.09K
Operating Income-3.72M
Pretax Income-2.32M
Net Income-2.33M
EBITDA-1.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.30M and capital expenditures 1.97M, giving a free cash flow of 5.27M billion.
Operating Cash Flow3.30M
Free Cash Flow5.27M
Free Cash Flow per Share0.01
Dividends & Yields
Carnegie Clean Energy Ltd 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
Beta0.14
52-Week Price Change342.31%
50-Day Moving Average0.14
200-Day Moving Average0.09
Relative Strength Index (RSI)63.30
Average Volume (3m)139.68K
Important Dates
Carnegie Clean Energy Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Carnegie Clean Energy Ltd as a current ratio of 0.77, with Debt / Equity ratio of 11.85%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.27
Net Debt to EBITDA-1.37
Interest Coverage Ratio-6.19
Taxes
In the past 12 months, Carnegie Clean Energy Ltd has paid 11.41K in taxes.
Income Tax11.41K
Effective Tax Rate>-0.01
Enterprise Valuation
Carnegie Clean Energy Ltd EV to EBITDA ratio is -13.51, with an EV/FCF ratio of 6.06.
EV to Sales66.34
EV to EBITDA-13.51
EV to Free Cash Flow6.06
EV to Operating Cash Flow6.06
Balance Sheet
Carnegie Clean Energy Ltd has AU$3.95M in cash and marketable securities with AU$2.31M in debt, giving a net cash position of AU$1.64M billion.
Cash & Marketable SecuritiesAU$3.95M
Total DebtAU$2.31M
Net CashAU$1.64M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -151.27%, with operating margin of -1171.99%, and net profit margin of -733.46%.
Gross Margin-151.27%
Operating Margin-1171.99%
Pretax Margin-729.87%
Net Profit Margin-733.46%
EBITDA Margin-491.13%
EBIT Margin-568.29%
Analyst Forecast
The average price target for Carnegie Clean Energy Ltd 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 Forecast16.99%
EPS Growth Forecast―