Energy Action Limited (AU:EAX)
ASX:EAX
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Energy Action Limited
(Sydney:EAX)
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Rating:63Neutral
Price Target:
AU$0.46
▼(-4.37% Downside)
Action:ReiteratedDate:10/03/25
Energy Action Limited's overall score is driven by strong financial performance and reasonable valuation. However, technical analysis indicates the stock may be overbought, posing a risk of a pullback. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth Momentum
Sustained ~23% organic revenue growth indicates expanding market penetration and demand for services. Over 2–6 months this supports scale benefits, strengthens client relationships, and provides a durable top-line base for reinvestment and margin leverage if management sustains execution.
Negative Factors
Declining Free Cash Flow Growth
A more than 20% drop in free cash flow growth weakens the company’s ability to self-fund capex, acquisitions, or shareholder returns. Even with strong margins, declining FCF growth signals timing or quality issues in cash conversion that can constrain durable investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained ~23% organic revenue growth indicates expanding market penetration and demand for services. Over 2–6 months this supports scale benefits, strengthens client relationships, and provides a durable top-line base for reinvestment and margin leverage if management sustains execution.
Read all positive factors
Energy Action Limited (EAX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.31M
Dividend YieldN/A
Average Volume (3M)2.61K
Price to Earnings (P/E)5.2
Beta (1Y)-0.63
Revenue Growth12.87%
EPS Growth173.68%
CountryAU
Employees64
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.02
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, an independent power producer, provides electricity and gas services in Australia. The company offers energy procurement for electricity and gas procurement service through reverse auction platform for business customers. It...
How the Company Makes Money
null...
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
0.46
Negative
0.48
Negative
0.45
Negative
Market Momentum
>-0.01
Negative
44.46
Neutral
<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 0.43, above the 50-day MA of 0.46, and above the 200-day MA of 0.45, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.46 is Neutral, 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
0.43
0.05
14.67%
AU:SSH
SSH Group Ltd.
0.15
<0.01
3.45%
AU:STG
Straker Translations Ltd.
0.28
-0.18
-39.13%
Energy Action Limited Corporate Events
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...
Energy Action corrects delayed director interest disclosure after administrative oversight
Mar 12, 2026
Energy Action Limited has disclosed that an administrative oversight led to the delayed lodgement of an Appendix 3Y notice for director Caroline Wykamp, relating to the issue of 50,000 fully paid ordinary shares on the exercise of vested performan...
Energy Action Chair Caroline Wykamp Resigns With Three Months’ Notice
Mar 11, 2026
Energy Action Limited has announced the resignation of its Non-Executive Chair, Caroline Wykamp, who has tendered three months’ notice to the board. The company expressed its appreciation for her service and indicated that further informatio...
Energy Action Consolidates Company Secretary Role After Resignation
Mar 11, 2026
Energy Action Limited has announced the resignation of Ms Kimberly Sue of MUFG Corporate Governance from her role as Joint Company Secretary, effective 12 March 2026. The move simplifies the company’s governance structure, with Ms Eryl Baron...
Energy Action Director Jason Conroy Steps Down With No Equity Interests
Feb 22, 2026
Energy Action Limited has announced that Jason Conroy has ceased to be a director of the company as of 21 February 2026. Regulatory filings indicate that Conroy held no relevant interests in the company’s securities or related contracts at t...
Energy Action Director Jason Conroy Resigns Amid Growing Board Commitments
Feb 22, 2026
Energy Action Limited has announced the resignation of non-executive director Jason Conroy, effective 21 February 2026, citing the growing demands of his other board commitments in the energy sector. The change marks a board-level adjustment that ...
Energy Action Posts Modest Cash Inflow as CBA Defers Loan Repayments and Board is Refreshed
Jan 28, 2026
Energy Action Limited reported positive operating cash flow of $0.18 million for the quarter ended 31 December 2025, though this was down sharply on the prior year due to the absence of an RD grant rebate. The company continued to invest $0.18 mil...
Energy Action Options Lapse, Simplifying Capital Structure
Jan 7, 2026
Energy Action Limited, listed on the ASX under the code EAX, has reported a change to its issued capital structure. The company announced that 530,000 options (ASX code EAXAA) expiring on 30 November 2025 have lapsed without being exercised, resul...
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.