Eneco Refresh Limited (ERG) AI Stock Analysis

• Market Cap: AU$4.36M
• Dividend Yield: N/A
• Average Volume (3M): 15.35K
• Price to Earnings (P/E): 160.0
• Beta (1Y): -1.34
• Revenue Growth: 7.44%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.00
• Shares Outstanding: 272,358,340
• 10 Day Avg. Volume: 29,262
• 30 Day Avg. Volume: 15,354
• PEG Ratio: -1.33
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 3.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Eneco Refresh Limited's stock score is primarily impacted by its financial performance and valuation concerns. The company faces challenges in profitability and cash flow, while the high P/E ratio suggests overvaluation. Technical analysis shows positive price trends but indicates potential overbought conditions.

Eneco Refresh Limited Business Overview & Revenue Model

Company Description

Eneco Refresh Limited (ERG) is a company engaged in the distribution and supply of drinking water solutions across various sectors. The company focuses on providing clean and sustainable water products, including bottled water, water coolers, and filtration systems, catering to both commercial and residential clients.

How the Company Makes Money

Eneco Refresh Limited generates revenue primarily through the sale and leasing of its water products and services. The company's key revenue streams include direct sales of bottled water, rental and maintenance contracts for water coolers, and the installation and servicing of water filtration systems. By establishing long-term contracts with businesses and residential customers, ERG ensures a steady flow of recurring income. Partnerships with major retailers and distributors also play a significant role in expanding their market presence and accessibility, contributing to their overall earnings.

Eneco Refresh Limited Financial Statement Overview

Summary

Eneco Refresh Limited shows modest revenue growth but struggles with profitability and cash flow management. The balance sheet is stable, yet operational efficiency and cash generation need improvement.

Income Statement

Eneco Refresh Limited has shown modest revenue growth over the years, with a 3.15% increase in the latest period. However, the company's profitability metrics, such as the net profit margin and EBIT margin, remain low, indicating challenges in converting revenue into profit. The gross profit margin is relatively stable, but the overall profitability needs improvement.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.42, suggesting a balanced approach to leveraging. However, the return on equity is low, reflecting limited returns for shareholders. The equity ratio indicates a reasonable level of equity financing, but the company needs to enhance its profitability to improve overall financial health.

Cash Flow

Eneco Refresh Limited's cash flow situation shows some concerns, with a negative free cash flow growth rate and a moderate operating cash flow to net income ratio. The free cash flow to net income ratio is positive, but the company needs to focus on improving cash generation to support operations and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.60M	16.60M	15.45M	14.49M	13.98M	13.19M
Gross Profit	6.25M	6.25M	5.25M	5.26M	5.41M	5.09M
EBITDA	440.82K	440.82K	-1.39M	1.22M	822.59K	1.14M
Net Income	24.66K	24.66K	-1.59M	97.69K	-205.50K	-161.88K
Balance Sheet
Total Assets	14.02M	14.02M	13.98M	16.38M	14.81M	16.19M
Cash, Cash Equivalents and Short-Term Investments	4.51M	4.51M	4.31M	5.40M	1.28M	1.45M
Total Debt	3.50M	3.50M	3.83M	2.20M	2.88M	4.10M
Total Liabilities	5.60M	5.60M	5.57M	6.38M	4.91M	6.06M
Stockholders Equity	8.43M	8.43M	8.41M	9.99M	9.90M	10.13M
Cash Flow
Free Cash Flow	903.29K	903.29K	-855.32K	-169.54K	273.60K	796.17K
Operating Cash Flow	1.39M	1.39M	104.84K	151.00K	602.99K	1.32M
Investing Cash Flow	-460.58K	-460.58K	-546.31K	4.18M	-338.37K	-117.59K
Financing Cash Flow	-732.27K	-732.27K	-640.51K	-683.17K	-475.00K	-1.18M

Eneco Refresh Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ERG, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.14 is Negative, neither overbought nor oversold. The STOCH value of 300.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ERG.

Eneco Refresh Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TML	54 Neutral	AU$3.37M	―	-18.63%	―	5.31%	-489.74%
ERG	47 Neutral	AU$4.36M	160.00	0.29%	―	7.44%	―
LPE	45 Neutral	AU$19.93M	-5.70	-38.32%	―	2.69%	-273.87%
DEL	44 Neutral	AU$31.94M	-3.56	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$19.89M	―	-84.32%	―	―	91.54%
14D	26 Underperform	AU$9.62M	-2.23	-47.12%	―	―	-15.24%

Eneco Refresh Limited Corporate Events

Eneco Refresh Limited Announces Annual General Meeting Details

Eneco Refresh Limited has announced its upcoming Annual General Meeting, scheduled for November 6, 2025, in Malaga, Western Australia, with an option to attend online via Zoom. Shareholders are advised to review the Notice of Meeting available on the company’s website and the ASX platform. The company emphasizes the importance of timely proxy voting and encourages shareholders to update their communication preferences to receive future notices electronically.

Eneco Refresh Limited Releases 2025 Annual Report Highlighting Strategic Growth

Eneco Refresh Limited has released its annual report for the year ending June 30, 2025, detailing its financial performance and operational highlights. The report underscores the company’s strategic focus on expanding its market share in the bottled water and plastics sectors, aiming to strengthen its industry positioning and deliver value to stakeholders.

Eneco Refresh Limited Appoints New CEO to Drive Growth

Eneco Refresh Limited has appointed Mr. Christerpher Conyers as the new Chief Executive Officer, effective from September 1, 2025. Mr. Conyers, who previously served as the Chief Operating Officer, has been instrumental in returning the company to profitability through strong leadership and strategic initiatives. His appointment is expected to further drive Eneco’s growth and operational efficiency, benefiting stakeholders and enhancing the company’s market position.

Eneco Refresh Limited Reports Strong Financial Turnaround in FY25

Eneco Refresh Limited reported a significant turnaround in its financial performance for the year ending June 2025, with a 7.44% increase in revenue and a comprehensive profit of $20,556, marking a 101.30% improvement from the previous year’s loss. The company attributes this success to strategic investments in plant and equipment, a revised executive team, and a focus on operational efficiencies, despite facing high cost inflation. The positive results reflect confidence in the market and suggest potential for further growth, as Eneco positions itself strategically across multiple sales categories.

Eneco Refresh Limited Reports 7% Revenue Growth in Q4 FY25

Eneco Refresh Limited reported a 7% increase in total revenue for the fourth quarter of FY25 compared to the same period in FY24, driven by organic growth and strategic focus on operational efficiency. The company invested in automation to enhance productivity and reduce production costs, while facing challenges such as inflation and cost increases. The water business saw an 8% quarterly revenue increase, with a 9% year-to-date rise, despite a one-off order not being repeated in Victoria. The plastics division maintained stable revenue, with a 2% annual increase, reflecting a successful new business model. The management team remains focused on delivering value to shareholders through improved margins and productivity gains.