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Emperor Energy Ltd (AU:EMP)
ASX:EMP
Australian Market

Emperor Energy Ltd (EMP) AI Stock Analysis

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AU

Emperor Energy Ltd

(Sydney:EMP)

Rating:42Neutral
Price Target:
Emperor Energy Ltd's overall stock score is primarily influenced by its weak financial performance, characterized by consistent unprofitability and negative cash flows. The technical analysis suggests neutral positioning with potential overbought conditions, while the valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Emperor Energy Ltd (EMP) vs. iShares MSCI Australia ETF (EWA)

Emperor Energy Ltd Business Overview & Revenue Model

Company DescriptionEmperor Energy Ltd (EMP) is an Australian-based energy company primarily focused on the exploration and development of oil and gas resources. The company operates within the energy sector, with a particular emphasis on identifying and developing hydrocarbon reserves in the offshore regions of Australia. Emperor Energy's core services include exploration activities, resource assessment, and project development, aimed at maximizing the value of its hydrocarbon assets.
How the Company Makes MoneyEmperor Energy Ltd generates revenue primarily through the exploration and development of oil and gas resources. The company's revenue model is centered on securing exploration permits and licenses, conducting geological and geophysical surveys to assess resource potential, and subsequently developing these resources for commercial production. Key revenue streams include the sale of extracted hydrocarbons, such as crude oil and natural gas, to domestic and international markets. Additionally, strategic partnerships and joint ventures with other energy companies play a significant role in funding exploration activities and sharing the risks and rewards associated with resource development. Factors such as fluctuations in global energy prices, exploration success, and regulatory approvals significantly influence the company's earnings.

Emperor Energy Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.24K0.000.0013.13K0.00
Gross Profit
4.24K0.000.0013.13K0.00
EBIT
-794.23K-950.47K-822.93K-572.65K-718.82K
EBITDA
-773.02K-950.47K-822.93K0.00-601.90K
Net Income Common Stockholders
-804.32K-969.16K-892.51K-665.80K-1.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
221.90K313.07K572.04K1.17M357.02K
Total Assets
5.89M5.64M5.53M5.21M3.87M
Total Debt
0.000.000.000.000.00
Net Debt
-221.90K-313.07K-572.04K-1.17M-357.02K
Total Liabilities
250.43K217.51K470.30K1.16M1.27M
Stockholders Equity
5.64M5.43M5.06M4.05M2.60M
Cash FlowFree Cash Flow
-898.72K-1.26M-2.08M-995.29K-768.46K
Operating Cash Flow
-540.69K-825.14K-1.15M-497.51K-584.67K
Investing Cash Flow
-358.02K-432.49K-698.97K-728.78K141.21K
Financing Cash Flow
807.55K998.66K1.48M1.80M645.10K

Emperor Energy Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Negative
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.17
Neutral
STOCH
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EMP.

Emperor Energy Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$7.14B3.33-3.45%5.75%0.66%-50.76%
AUBPT
56
Neutral
$2.98B32.432.70%3.90%6.43%
AUCVN
47
Neutral
AU$187.85M18.423.89%
AUSTX
45
Neutral
AU$501.71M57.35-4.01%801.92%-985.71%
AUEMP
42
Neutral
AU$18.47M-10.66%35.48%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMP
Emperor Energy Ltd
0.03
0.02
200.00%
AU:BPT
Beach Energy
1.32
-0.31
-18.92%
AU:CVN
Carnarvon Energy Limited
0.11
-0.11
-51.16%
AU:STX
Strike Energy Limited
0.16
-0.06
-27.27%

Emperor Energy Ltd Corporate Events

Emperor Energy Advances Judith-2 Drilling Project Amid Tightening Gas Market
Apr 30, 2025

Emperor Energy Ltd has submitted an Environmental Plan to NOPSEMA for approval to drill the Judith-2 Appraisal Well in the Gippsland Basin, marking a significant milestone in the project’s development. This step is crucial as the company aims to address the tightening gas supply on Australia’s east coast by mid-2026, with plans to engage a Jack-Up drilling rig and form an investment consortium for the project’s advancement.

Emperor Energy Appoints New Director with Significant Shareholding
Apr 22, 2025

Emperor Energy Limited has announced the appointment of Douglas Jendry as a new director, effective April 22, 2025. Jendry holds 8,881,987 fully paid ordinary shares in the company, indicating a significant personal investment, which may influence the company’s strategic direction and stakeholder confidence.

Emperor Energy Appoints Douglas Jendry as Chairman
Apr 22, 2025

Emperor Energy Limited has appointed Douglas Jendry as a Director and Chairman of the Board. With extensive experience in the oil and gas sector, Jendry’s leadership is expected to guide the company through the planning, approval, and funding stages for drilling the Judith-2 Appraisal Well, potentially strengthening its market position.

Emperor Energy Advances Judith-2 Well Project Amidst East Coast Gas Supply Concerns
Apr 2, 2025

Emperor Energy Ltd has submitted an Environmental Plan to NOPSEMA for approval to drill the Judith-2 Appraisal Well in the Gippsland Basin, marking a significant milestone in the project’s development. This initiative aligns with the company’s strategy to address the tightening gas supply on Australia’s east coast, as highlighted by recent reports from the ACCC and AEMO, indicating a need for new gas sources by 2029. The project is positioned to contribute significantly to the regional gas supply, leveraging existing infrastructure and partnerships.

Emperor Energy’s Shareholding Changes: Perennial Value Management Increases Stake
Apr 1, 2025

Emperor Energy Ltd has reported a change in the substantial holding of its shares by Perennial Value Management Limited, which now holds an 8.72% voting power in the company. This change, facilitated by multiple market purchases by HSBC, reflects a strategic increase in investment, potentially impacting Emperor Energy’s market positioning and stakeholder interests.

Emperor Energy Ltd’s Share Placement Ratified at Extraordinary General Meeting
Mar 31, 2025

Emperor Energy Ltd held an Extraordinary General Meeting on March 31, 2025, where a resolution to ratify a prior share placement from December 30, 2024, was carried. The resolution received overwhelming support, with 99.94% of votes in favor, indicating strong shareholder backing for the company’s financial strategies.

Emperor Energy Schedules Extraordinary General Meeting to Ratify Share Placement
Feb 28, 2025

Emperor Energy Ltd has announced an Extraordinary General Meeting scheduled for March 31, 2025, to ratify a prior share placement. The meeting aims to approve the issuance of over 130 million shares to institutional and professional investors, a move that could impact the company’s capital structure and market positioning.

Emperor Energy Limited Releases Half-Year Financial Report
Feb 27, 2025

Emperor Energy Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the statement of profit or loss, statement of financial position, and statement of cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, although specific financial figures and forward-looking statements are not disclosed.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.