Eneco Refresh Limited (ERG) AI Stock Analysis

• Market Cap: AU$3.81M
• Dividend Yield: N/A
• Average Volume (3M): 9.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.49
• Revenue Growth: 8.96%
• EPS Growth: -287.50%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 88
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): >-0.01
• Shares Outstanding: 272,358,340
• 10 Day Avg. Volume: 27,749
• 30 Day Avg. Volume: 9,330
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Eneco Refresh Limited faces significant financial challenges with negative profitability and cash flow issues, which are the primary concerns. Technical indicators also suggest negative momentum, and the stock's valuation is unattractive due to negative earnings. The lack of earnings call and corporate events data limits the analysis, but the existing data points to a need for operational improvements and strategic adjustments to enhance financial health.

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 exhibits steady revenue growth but struggles with profitability, as reflected in its income statement. The balance sheet is robust with low debt levels and a strong equity position, providing stability. However, cash flow challenges persist, highlighting the need for improved cash management to support long-term financial health.

Income Statement

Eneco Refresh Limited shows a moderate revenue growth rate with a 6.68% increase from 2023 to 2024. However, the company continues to face profitability challenges, as evidenced by the negative EBIT and net income margins. Gross profit margin remains stable, but the recurring net losses indicate an ongoing struggle to achieve profitability, impacting the overall income statement score.

Balance Sheet

The company's financial position is relatively stable with a debt-to-equity ratio of 0.46, indicating moderate leverage. The equity ratio is favorable at 60.14%, reflecting a strong equity position. While the return on equity is negative due to net losses, the company's low debt levels and adequate equity base support a stable balance sheet.

Cash Flow

Operating cash flow remains positive but minimal, while free cash flow has deteriorated significantly, with a notable decline from 2023 to 2024. The free cash flow to net income ratio is negative, indicating cash flow challenges. The company needs to focus on improving cash generation to enhance financial flexibility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	15.45M	14.49M	13.98M	13.19M	11.28M
Gross Profit	5.25M	5.26M	5.41M	5.09M	4.32M
EBITDA	-1.39M	1.22M	822.59K	1.14M	-380.81K
Net Income	-1.59M	97.69K	-205.50K	-161.88K	-1.08M
Balance Sheet
Total Assets	13.98M	16.38M	14.81M	16.19M	14.24M
Cash, Cash Equivalents and Short-Term Investments	4.31M	5.40M	1.28M	1.45M	1.43M
Total Debt	3.83M	2.20M	2.88M	4.10M	1.90M
Total Liabilities	5.57M	6.38M	4.91M	6.06M	4.10M
Stockholders Equity	8.41M	9.99M	9.90M	10.13M	10.14M
Cash Flow
Free Cash Flow	-855.32K	-169.54K	273.60K	796.17K	-510.47K
Operating Cash Flow	104.84K	151.00K	602.99K	1.32M	-281.86K
Investing Cash Flow	-546.31K	4.18M	-338.37K	-117.59K	-308.35K
Financing Cash Flow	-640.51K	-683.17K	-475.00K	-1.18M	-247.94K

Eneco Refresh Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ERG, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.35 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ERG.

Eneco Refresh Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEL	69 Neutral	AU$38.55M	7.20	63.00%	―	333.36%	―
LPE	68 Neutral	AU$21.74M	6.28	30.50%	―	15.59%	―
Sector *	56 Neutral	AU$1.93B	7.28	2.42%	4.01%	24.17%	-114.27%
TML	54 Neutral	AU$2.31M	10.51	-16.88%	8.05%	3.03%	-950.00%
ERG	44 Neutral	AU$3.81M	―	-9.71%	―	8.96%	-287.50%
JNS	34 Underperform	AU$14.04M	―	-157.90%	―	―	-390.90%
14D	26 Underperform	AU$7.87M	―	-32.27%	―	―	-26.37%

Eneco Refresh Limited Corporate Events

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.