Eneco Refresh Limited (AU:ERG)
ASX:ERG
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ERG Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.02
Previous CloseN/A
Volume15.00K
Average Volume (3M)15.35K
Market Cap
AU$4.09M
Enterprise ValueAU$3.35M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$3.50M
Price to Earnings (P/E)134.8
Beta-0.70
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding272,358,340
10 Day Avg. Volume29,262
30 Day Avg. Volume15,354
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)0.39
Price to Sales (P/S)0.20
P/FCF Ratio3.68
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
Bulls Say, Bears Say
Bulls Say
Moderate LeverageA debt-to-equity ratio of ~0.42 indicates a balanced capital structure that limits financial distress risk while retaining borrowing capacity. Over the next 2-6 months this supports funding for targeted investments or working capital without imposing excessive interest burden, aiding strategic flexibility as profitability improves.
Steady Revenue GrowthReported revenue growth around 6.6% signals durable top-line expansion supportive of scale benefits in the non-alcoholic beverages sector. Sustained mid-single-digit growth helps absorb fixed costs, provides a base for margin recovery if conversion improves, and underpins medium-term cash generation potential.
Positive Cash Conversion MetricA positive free cash flow to net income ratio indicates the company converts reported earnings into cash to some degree, providing a foundation for operating liquidity. Even with recent FCF growth headwinds, this conversion ability supports ongoing operations and modest reinvestment without immediate reliance on external funding.
Bears Say
Low Profitability MarginsPersistently thin net and EBIT margins signal structural challenges in converting revenue to profits. Over a 2-6 month horizon this constrains internal reinvestment, reduces buffer against cost inflation, and limits the company's ability to improve returns even if top-line growth continues, hindering long-term earnings power.
Negative Free Cash Flow GrowthDeclining free cash flow growth creates pressure on liquidity and capital allocation choices. In the medium term this can limit capacity to fund capex, service debt, or invest in growth initiatives without external financing, increasing funding risk and reducing strategic optionality for the business.
Low Return On EquityA low ROE points to inefficient use of shareholders' capital and weak value creation versus peers. Persisting over several quarters, low ROE undermines investor confidence and suggests operational or pricing inefficiencies that must be addressed to generate sustainable shareholder returns and attract capital.
Eneco Refresh Limited News
ERG FAQ
What was Eneco Refresh Limited’s price range in the past 12 months?
Eneco Refresh Limited lowest share price was AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Eneco Refresh Limited’s market cap?
Eneco Refresh Limited’s market cap is AU$4.09M.
When is Eneco Refresh Limited’s upcoming earnings report date?
Eneco Refresh Limited’s upcoming earnings report date is Sep 01, 2026 which is in 134 days.
How were Eneco Refresh Limited’s earnings last quarter?
Eneco Refresh Limited released its earnings results on Feb 27, 2026. The company reported AU$0.001 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.001.
Is Eneco Refresh Limited overvalued?
According to Wall Street analysts Eneco Refresh Limited’s price is currently Overvalued.
Does Eneco Refresh Limited pay dividends?
Eneco Refresh Limited pays a Annually dividend of AU$0.001 which represents an annual dividend yield of N/A. See more information on Eneco Refresh Limited dividends here
What is Eneco Refresh Limited’s EPS estimate?
Eneco Refresh Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eneco Refresh Limited have?
Eneco Refresh Limited has 272,358,340 shares outstanding.
What happened to Eneco Refresh Limited’s price movement after its last earnings report?
Eneco Refresh Limited reported an EPS of AU$0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -11.111%.
Which hedge fund is a major shareholder of Eneco Refresh Limited?
Currently, no hedge funds are holding shares in AU:ERG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eneco Refresh Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.66%
12-Months-Change
Fundamentals
Return on Equity
0.29%
Trailing 12-Months
Asset Growth
3.25%
Trailing 12-Months
Company Description
Eneco Refresh Limited
Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia. It also rents water coolers; and distributes filtration systems and water purifiers. In addition, the company produces and distributes plastic molded products, including containers and jars, bottles, gardening products, automotive parts, and activity toys. Further, it distributes hydrogen gas. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.
Technical Analysis
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