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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 Limited, together with its subsidiaries, engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. It primarily holds a 100% interest in the Vic/P47 exploration permit covering an area of 200 square kilometers located in the offshore Gippsland Basin, Bass Strait, Australia; and holds 100% interest in Canning Basin. The company was formerly known as Oil Basins Limited and changed its name to Emperor Energy Limited in November 2017. Emperor Energy Limited was incorporated in 1982 and is based in Sydney, Australia.
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
Emperor Energy Ltd faces significant financial challenges marked by consistent unprofitability and negative cash flows. While the balance sheet shows strength in equity financing and absence of debt, the company struggles with generating sustainable revenue and profitability. The reliance on external financing to manage operations poses substantial financial risks.
Income Statement
30
Negative
Emperor Energy Ltd has experienced inconsistent revenue with a recent year showing a modest revenue figure of 4,239 AUD, but prior years mostly show zero revenue. The company demonstrates a persistent negative net income, indicating ongoing unprofitability. EBIT and EBITDA margins are negative, suggesting operating inefficiencies and lack of profitability in core operations.
Balance Sheet
40
Negative
The company's financial leverage is minimal due to zero total debt, providing some stability. The equity ratio is relatively high at approximately 96% in the latest year, indicating strong equity financing. However, the persistent negative net income results in a consistently low return on equity.
Cash Flow
35
Negative
Operating cash flow remains negative, highlighting ongoing cash burn. Free cash flow has shown negative growth, suggesting poor cash generation from operations. The financing cash flow is positive due to capital raises, indicating reliance on external funding.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue8.78K4.24K0.000.0013.13K0.00
Gross Profit8.78K4.24K0.000.0013.13K0.00
EBITDA-315.46K-773.02K-950.47K-822.93K0.00-601.90K
Net Income-788.66K-804.32K-969.16K-892.51K-665.80K-1.75M
Balance Sheet
Total Assets9.62M5.89M5.64M5.53M5.21M3.87M
Cash, Cash Equivalents and Short-Term Investments3.40M221.90K313.07K572.04K1.17M357.02K
Total Debt0.000.000.000.000.000.00
Total Liabilities346.14K250.43K217.51K470.30K1.16M1.27M
Stockholders Equity9.27M5.64M5.43M5.06M4.05M2.60M
Cash Flow
Free Cash Flow-1.27M-898.72K-1.26M-2.08M-995.29K-768.46K
Operating Cash Flow-661.70K-540.69K-825.14K-1.15M-497.51K-584.67K
Investing Cash Flow-611.69K-358.02K-432.49K-698.97K-728.78K141.21K
Financing Cash Flow4.49M807.55K998.66K1.48M1.80M645.10K

Emperor Energy Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
75.37
Negative
STOCH
83.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.37 is Negative, neither overbought nor oversold. The STOCH value of 83.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMP.

Emperor Energy Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€4.06B15.7437.66%4.73%5.68%-132.64%
AUEMP
42
Neutral
AU$24.87M-10.66%35.48%
$11.67M-65.98%
$12.52M-2.53%738.46%
$12.84M-6.63%
AUROG
56
Neutral
AU$21.69M3.98%709.42%
AUFDR
45
Neutral
AU$21.32M4.41109.55%-100.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMP
Emperor Energy Ltd
0.04
0.03
300.00%
BRNGF
Buru Energy Limited
0.02
-0.04
-66.67%
OTTEF
Otto Energy Limited
0.02
0.00
0.00%
PGNYF
Hartshead Resources NL
AU:ROG
Red Sky Energy Limited
0.01
0.00
0.00%
AU:FDR
Finder Energy Holdings Limited
0.07
0.01
16.67%

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
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.Date of analysis: May 02, 2025