Cue Energy Resources Limited (CUE) AI Stock Analysis

• Market Cap: AU$80.47M
• Dividend Yield: 13.04%
• Average Volume (3M): 312.42K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.58
• Revenue Growth: 10.44%
• EPS Growth: -55.67%
• Country: AU
• Employees: 14
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): <0.01
• Shares Outstanding: 699,779,300
• 10 Day Avg. Volume: 376,071
• 30 Day Avg. Volume: 312,423
• PEG Ratio: -0.23
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 9.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: AU$0.12 ▲(1.67% Upside)

Cue Energy Resources Limited's overall stock score is driven by its strong financial stability and attractive valuation, highlighted by a high dividend yield. However, challenges with declining profit margins and weak technical indicators moderate the score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a positive trajectory, suggesting successful market penetration and demand for its products.

Operational Efficiency

High EBIT and EBITDA margins demonstrate effective cost management and operational efficiency, supporting long-term profitability.

Financial Stability

Minimal leverage enhances financial stability, providing flexibility for future investments and shielding against market volatility.

Negative Factors

Declining Profit Margins

The decline in profit margins suggests increased cost pressures, which could impact long-term profitability if not managed effectively.

Free Cash Flow Issues

Reduced free cash flow limits the company's ability to reinvest in growth opportunities, potentially hindering future expansion.

Decreased Return on Equity

A decrease in return on equity indicates reduced efficiency in generating profits from shareholders' investments, affecting investor confidence.

Cue Energy Resources Limited Business Overview & Revenue Model

Company Description

Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

How the Company Makes Money

Cue Energy Resources generates revenue primarily through the production and sale of oil and natural gas. The company earns money from the extraction of hydrocarbons from its operational fields, which are then sold to various markets, including local and international buyers. Key revenue streams include the sale of crude oil, natural gas, and liquefied natural gas (LNG). Additionally, CUE may benefit from joint ventures or partnerships with other energy companies, which can provide capital, technical expertise, and shared resources. The company's financial performance is also influenced by global oil and gas prices, production volumes, and the successful operation of its exploration projects.

Cue Energy Resources Limited Financial Statement Overview

Summary

Cue Energy Resources Limited demonstrates strong revenue growth and operational efficiency, but faces challenges with declining profit margins and free cash flow. The balance sheet is robust with low leverage, providing financial stability. Overall, the company is on a positive growth trajectory but needs to address profitability and cash flow issues to sustain long-term growth.

Income Statement

Cue Energy Resources Limited has shown a strong revenue growth rate of 15.5% in the latest year, indicating a positive trajectory. The gross profit margin has decreased from 73.2% to 46.2%, suggesting increased cost pressures. Net profit margin has also declined to 11.5% from 28.6%, reflecting reduced profitability. However, EBIT and EBITDA margins remain robust at 34.9% and 51.2% respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.004, indicating minimal leverage and financial stability. Return on equity has decreased to 10.9% from 21.9%, but remains healthy. The equity ratio is strong, reflecting a solid capital structure with stockholders' equity comprising a significant portion of total assets.

Cash Flow

Operating cash flow to net income ratio is strong at 2.55, indicating good cash generation relative to net income. However, free cash flow has decreased significantly, with a negative growth rate of -39%, raising concerns about cash availability for reinvestment. The free cash flow to net income ratio has also declined to 0.35, suggesting reduced cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.84M	54.84M	49.66M	51.60M	44.44M	22.45M
Gross Profit	25.32M	25.32M	36.34M	23.48M	24.45M	-1.14M
EBITDA	28.10M	28.10M	32.41M	27.19M	27.25M	-4.34M
Net Income	6.32M	6.32M	14.19M	15.21M	16.07M	-12.74M
Balance Sheet
Total Assets	113.52M	113.52M	113.28M	118.00M	106.91M	56.10M
Cash, Cash Equivalents and Short-Term Investments	10.83M	10.83M	16.26M	15.24M	23.22M	17.64M
Total Debt	258.00K	258.00K	217.00K	4.08M	7.10M	197.00K
Total Liabilities	55.47M	55.47M	48.37M	53.81M	58.97M	26.18M
Stockholders Equity	58.05M	58.05M	64.91M	64.19M	47.94M	29.92M
Cash Flow
Free Cash Flow	8.45M	8.45M	19.43M	1.39M	11.07M	-11.55M
Operating Cash Flow	23.83M	23.83M	26.94M	12.65M	17.66M	-8.03M
Investing Cash Flow	-15.40M	-15.40M	-7.74M	-17.63M	-19.11M	-3.52M
Financing Cash Flow	-14.05M	-14.05M	-18.05M	-3.08M	6.85M	-84.00K

Cue Energy Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CUE, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CUE.

Cue Energy Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	68 Neutral	AU$80.47M	12.78	10.27%	13.04%	10.44%	-55.67%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ECH	56 Neutral	AU$77.26M	24.30	―	6.72%	―	―
IVZ	50 Neutral	AU$264.57M	-53.23	-3.58%	―	―	22.50%
MAY	49 Neutral	AU$34.04M	-10.00	-7.26%	―	―	-220.00%
PCL	46 Neutral	AU$99.43M	-60.00	-18.71%	―	―	33.33%
KKO	46 Neutral	AU$118.28M	-19.74	-7.73%	―	―	17.02%

Cue Energy Resources Limited Corporate Events

Cue Energy Signs LOI for New Drilling and Gas Supply

Cue Energy Resources Limited, along with its Joint Ventures, has signed a Letter of Intent with the Northern Territory’s Power and Water Corporation to initiate a four-well drilling program and establish long-term gas supply agreements through to 2034. This initiative aims to enhance gas delivery to the Northern Territory market, with drilling expected to start in mid-2026, ensuring reliable energy supply and offering Cue Energy short-term production growth and long-term contract stability.

The most recent analyst rating on (AU:CUE) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Cue Energy Resources Limited stock, see the AU:CUE Stock Forecast page.

Horizon Oil and Partners to Accelerate Mereenie Drilling and Secure Long-Term Gas Supply

Horizon Oil Limited and its Mereenie Joint Venture partners have signed a binding Letter of Intent with the Northern Territory’s Power and Water Corporation to expedite the drilling of two new wells and establish long-term gas supply agreements. The initiative aims to commence drilling by mid-2026, with the goal of supplying additional gas volumes to the Northern Territory, thereby strengthening regional energy security and meeting gas demand through 2034.

The most recent analyst rating on (AU:CUE) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Cue Energy Resources Limited stock, see the AU:CUE Stock Forecast page.

Central Petroleum to Boost Gas Supply with New Drilling Program

Central Petroleum Limited and its joint venture partners have signed a binding Letter of Intent with the Northern Territory’s Power and Water Corporation to commence an accelerated drilling program and finalize long-term gas supply agreements. The initiative aims to enhance gas supply security in the region by targeting the delivery of additional gas supply, equivalent to over 20% of the Northern Territory’s total gas demand, by mid-2026. The agreements are expected to provide Central with a reliable income stream and support the region’s energy needs.

The most recent analyst rating on (AU:CUE) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Cue Energy Resources Limited stock, see the AU:CUE Stock Forecast page.

Echelon Resources Expands Gas Supply in Northern Territory

Echelon Resources Limited has announced a non-binding agreement with the Northern Territory’s Power and Water Corporation to supply gas from the Mereenie and Palm Valley fields until 2034. This agreement, which includes the drilling of four new development wells, is expected to significantly boost gas output from the Amadeus Basin, addressing supply constraints and enhancing power system reliability in the Northern Territory. The initiative is seen as a strategic move to strengthen Echelon’s position in the energy market, benefiting shareholders, employees, and local stakeholders.

The most recent analyst rating on (AU:CUE) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Cue Energy Resources Limited stock, see the AU:CUE Stock Forecast page.

Cue Energy Reports Strong Quarter with Increased Production and Strategic Agreements

Cue Energy Resources Limited reported a strong quarter with a $3.5 million dividend payment, bringing total shareholder returns to $31.5 million over two years. The company maintained steady production levels and increased cash receipts by 21% to $13.5 million. Key developments included the commencement of two new oil wells at Mahato, boosting output by 2,000 barrels per day, and achieving the highest monthly average production at the Maari field in five years. Additionally, Cue secured a gas supply agreement with McArthur River Mining and made progress on the Paus Biru development and Sampang PSC extension, potentially increasing its interest from 15% to 25%. These strategic moves underscore Cue’s focus on value-accretive growth and strengthening its market position.

Cue Energy Resources Appoints New Director Gregory Mark Bishop

Cue Energy Resources Limited has announced the appointment of Gregory Mark Bishop as a director, effective October 22, 2025. Bishop holds a beneficial interest in 7,476 fully paid ordinary shares registered to Sharesies Australia Nominee Pty Limited. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder engagement.

Cue Energy Appoints Gregory Bishop as Non-Executive Director

Cue Energy Resources Limited has appointed Mr. Gregory Bishop as an independent non-executive director to its board, following the recent Annual General Meeting. Mr. Bishop brings over 25 years of executive and board-level experience, including a significant tenure at KPMG and a recent role as CEO of Texel Air Australasia. His appointment is expected to enhance the board’s expertise and contribute positively to Cue Energy’s strategic direction.

Cue Energy Resources Announces AGM Results, All Resolutions Carried

Cue Energy Resources Limited announced the results of its Annual General Meeting held on October 22, 2025. All resolutions, including the adoption of the remuneration report, re-election of directors, election of a new director, renewal of the employee share option plan, and approval of a 10% placement facility, were carried. This outcome reflects strong shareholder support for the company’s strategic decisions and governance, potentially reinforcing its stability and growth prospects in the energy market.

Cue Energy Highlights Sustainable Growth and Shareholder Returns at AGM

Cue Energy Resources Limited presented at its Annual General Meeting, emphasizing its strategy of managing a high-quality portfolio and delivering sustainable production. The company aims to return attractive dividends, highlighting its commitment to shareholder value. The announcement underscores Cue Energy’s focus on maintaining robust operations and its strategic positioning within the energy sector, which may have implications for its stakeholders.

Cue Energy Reports Strong FY2025 Performance and Strategic Growth Plans

Cue Energy Resources Limited reported a strong financial performance for FY2025, with a 10% increase in revenue to $55 million, despite challenges from declining Brent oil prices. The company has successfully bolstered production through strategic drilling in Australia and Indonesia, and secured a 10-year extension for its Maari field permit in New Zealand. Looking forward, Cue is poised for further growth with plans to increase its interest in the Paus Biru development and initiate new projects in the Mahato and Maari fields, underscoring its robust production base and commitment to sustainable long-term value.

Cue Energy Secures New Gas Supply Agreement with McArthur River Mining

Cue Energy Resources Limited has announced a new gas supply agreement through the Mereenie joint venture with McArthur River Mining Pty Ltd. The agreement includes a supply of 0.37 PJ of gas, with additional ‘as available’ gas, to be delivered in 2026 and 2027. The deal, which includes take-or-pay provisions and a price indexed to CPI, is expected to enhance Cue’s operational capabilities and strengthen its market position.

Echelon Resources Secures Gas Supply Agreement with McArthur River Mining

Echelon Resources Limited has entered into a gas supply agreement with McArthur River Mining Pty Ltd, providing 2.1 Petajoules of firm gas from the Mereenie joint venture, along with an ‘as available’ gas agreement for 2026 and 2027. This agreement, featuring take-or-pay provisions and CPI-indexed pricing, strengthens Echelon’s position in the energy sector by supplying critical resources to a key mining operation in the Northern Territory, potentially enhancing stakeholder value and operational reach.