Energy Action Limited (AU:EAX)
ASX:EAX
Want to see AU:EAX full AI Analyst Report?
Top Page
Energy Action Limited
(Sydney:EAX)
Select Model
Select Model
Rating:58Neutral
Price Target:
AU$0.35
▼(-26.25% Downside)
Action:Reiterated
Date:05/31/26
The score is held back primarily by weak technicals (price below all major moving averages, negative MACD, and very low RSI). Financial performance is moderately positive with improved revenue and margins and better leverage, but cash flow weakness and volatility reduce confidence. Valuation is supportive due to a low P/E, partially offsetting the technical and cash flow risks.
Positive Factors
Sustained revenue growth
Consistent double-digit revenue growth indicates durable demand and market traction for the company’s services. Over a 2-6 month horizon, this supports scaling benefits, better absorption of fixed costs and a stronger base for reinvesting in growth or improving margins.
Negative Factors
Declining free cash flow growth
Falling FCF growth and only moderate OCF-to-income conversion weaken the company’s ability to self-fund capex, acquisitions or dividends. Over months this constrains strategic optionality and raises reliance on external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent double-digit revenue growth indicates durable demand and market traction for the company’s services. Over a 2-6 month horizon, this supports scaling benefits, better absorption of fixed costs and a stronger base for reinvesting in growth or improving margins.
Read all positive factors
Energy Action Limited (EAX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.69M
Dividend YieldN/A
Average Volume (3M)2.61K
Price to Earnings (P/E)6.6
Beta (1Y)-0.94
Revenue Growth27.33%
EPS Growth81.75%
CountryAU
Employees64
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding40,264,790
10 Day Avg. Volume4,981
30 Day Avg. Volume2,609
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.26
Price to Sales (P/S)1.14
P/FCF Ratio8.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energy Action Limited Business Overview & Revenue Model
Company Description
Energy Action Limited (EAX.AX) operates in Australia as an independent energy provider, supplying both electricity and gas solutions. The company facilitates energy acquisition for its business clientele, primarily through an innovative reverse au...
Energy Action Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.86M | 12.79M | 10.78M | 11.14M | 10.38M | 14.34M |
| Gross Profit | 9.84M | 6.21M | 3.75M | 10.72M | 907.42K | 13.73M |
| EBITDA | 2.65M | 2.44M | 1.77M | 556.85K | -1.49M | -505.44K |
| Net Income | 2.04M | 2.03M | 584.41K | -298.48K | -2.84M | -1.00M |
Balance Sheet | ||||||
| Total Assets | 12.63M | 9.76M | 10.45M | 9.42M | 8.60M | 13.21M |
| Cash, Cash Equivalents and Short-Term Investments | 903.03K | 341.70K | 1.45M | 1.40M | 1.86M | 2.42M |
| Total Debt | 5.63M | 2.85M | 4.88M | 7.37M | 7.67M | 7.54M |
| Total Liabilities | 7.43M | 5.28M | 8.11M | 9.44M | 8.96M | 10.73M |
| Stockholders Equity | 5.20M | 4.48M | 2.33M | -24.11K | -365.74K | 2.48M |
Cash Flow | ||||||
| Free Cash Flow | 135.60K | 1.64M | 1.06M | 54.93K | -544.89K | -1.40M |
| Operating Cash Flow | 168.81K | 1.67M | 1.88M | 768.09K | 439.81K | -569.34K |
| Investing Cash Flow | -743.40K | -744.38K | -825.54K | -663.16K | -984.70K | -826.43K |
| Financing Cash Flow | -2.66K | -2.03M | -1.01M | -567.41K | -18.47K | 622.88K |
Energy Action Limited Technical Analysis
Negative
0.48
Price Trends
0.40
Negative
0.43
Negative
0.46
Negative
Market Momentum
-0.02
Positive
25.58
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EAX, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.40, and above the 200-day MA of 0.46, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EAX.
Energy Action Limited Peers Comparison
UnderperformOutperform
Sector (63)
AU:EAX
Energy Action Limited
0.34
-0.03
-8.11%
AU:SSH
SSH Group Ltd.
0.16
0.02
14.81%
AU:STG
Straker Translations Ltd.
0.23
-0.17
-42.50%
Energy Action Limited Corporate Events
Energy Action director Derek Myers increases on-market shareholding
May 22, 2026
Energy Action Limited has disclosed a change in the holdings of director Derek Myers, who increased his direct stake in the company via an on-market purchase. Myers acquired 55,632 fully paid ordinary shares at $0.40 per share on 19 May 2026, lift...
Energy Action Appoints New Director Without Equity Interest
May 7, 2026
Energy Action Limited has appointed Robert Antulov as a director, effective 1 May 2026, and lodged an Initial Director’s Interest Notice with the ASX. The notice confirms that Antulov holds no relevant interests in the company’s securi...
Energy Action discloses final director interest as Murray Bleach exits board
May 1, 2026
Energy Action Limited has announced that director Murray Bleach ceased to be a director on 1 May 2026, triggering a final disclosure of his interests in the company’s securities. The notice details that Bleach directly holds 5,718,912 fully ...
Energy Action shelves requisitioned meeting as it unveils board reshuffle
May 1, 2026
Energy Action Limited has confirmed that requisitioning shareholders have withdrawn their earlier notices seeking the removal of director Paul Meehan and the appointment of Robert Antulov via a shareholder-called general meeting. As a result, the ...
Energy Action turns cash-flow positive as revenue surges and board reshapes
Apr 21, 2026
Energy Action Limited reported a sharp improvement in operating performance for the March quarter, delivering positive operating cash flow of $0.41 million and repaying $0.5 million in borrowings. Revenue rose 22.7% year on year for the quarter an...
Energy Action Calls May EGM to Reshape Board
Apr 15, 2026
Energy Action Limited has called an in-person extraordinary general meeting of shareholders to be held in Sydney on 20 May 2026 at its Sussex Street offices. The notice of meeting is accompanied by proxy materials and explanatory documents outlini...
Energy Action to Hold Shareholder-Requisitioned General Meeting in May 2026
Apr 14, 2026
Energy Action Limited has announced that it will convene a general meeting of shareholders in Sydney on 20 May 2026, following a formal request lodged under section 249D of the Corporations Act 2001. The company will distribute the notice of meeti...
Energy Action faces shareholder bid to reshape board at requisitioned meeting
Mar 26, 2026
Energy Action Limited has disclosed that a group of shareholders holding at least 5% of the company’s voting shares has formally requested the board to convene a general meeting under the Corporations Act. The proposed meeting will vote on r...
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.