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Eneco Refresh Limited
(Sydney:ERG)
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Rating:43Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:05/26/26
The score is held down mainly by weak profitability and cash-flow quality despite modest revenue growth, alongside a very high P/E valuation. Technicals also remain soft with the price below longer-term moving averages and slightly negative MACD.
Positive Factors
Revenue Growth
Consistent modest revenue growth indicates ongoing demand and market presence across product lines. Over the next 2-6 months steady top-line expansion can support margin recovery and operational leverage if management controls costs and invests in high-return channels.
Negative Factors
Weak Profitability
Persistently low EBIT and net margins limit the firm's ability to self-fund growth and absorb cost shocks. Over months this constrains reinvestment in brand, distribution or product development, making competitive positioning and margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent modest revenue growth indicates ongoing demand and market presence across product lines. Over the next 2-6 months steady top-line expansion can support margin recovery and operational leverage if management controls costs and invests in high-return channels.
Read all positive factors
Eneco Refresh Limited (ERG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.09M
Dividend YieldN/A
Average Volume (3M)15.35K
Price to Earnings (P/E)13.6
Beta (1Y)-0.29
Revenue Growth6.55%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
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-1.18
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
Eneco Refresh Limited Business Overview & Revenue Model
Company Description
Eneco Refresh Limited, an Australian enterprise founded in 1997 (initially as Refresh Group Limited), primarily manufactures and supplies bottled water and water filtration solutions across Australia. The company further expands its services by of...
Eneco Refresh Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.15M | 16.60M | 15.45M | 14.49M | 13.98M | 13.19M |
| Gross Profit | 6.74M | 6.25M | 5.25M | 5.26M | 5.41M | 5.09M |
| EBITDA | 1.04M | 440.82K | -1.39M | 1.22M | 822.59K | 1.14M |
| Net Income | 276.46K | 24.66K | -1.59M | 97.69K | -205.50K | -161.88K |
Balance Sheet | ||||||
| Total Assets | 14.42M | 14.02M | 13.98M | 16.38M | 14.81M | 16.19M |
| Cash, Cash Equivalents and Short-Term Investments | 4.42M | 4.51M | 4.31M | 5.40M | 1.28M | 1.45M |
| Total Debt | 3.83M | 3.50M | 3.83M | 2.20M | 2.88M | 4.10M |
| Total Liabilities | 5.75M | 5.60M | 5.57M | 6.38M | 4.91M | 6.06M |
| Stockholders Equity | 8.66M | 8.43M | 8.41M | 9.99M | 9.90M | 10.13M |
Cash Flow | ||||||
| Free Cash Flow | 1.21M | 903.29K | -855.32K | -169.54K | 273.60K | 796.17K |
| Operating Cash Flow | 1.75M | 1.39M | 104.84K | 151.00K | 602.99K | 1.32M |
| Investing Cash Flow | -485.87K | -460.58K | -546.31K | 4.18M | -338.37K | -117.59K |
| Financing Cash Flow | -752.72K | -732.27K | -640.51K | -683.17K | -475.00K | -1.18M |
Eneco Refresh Limited Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
62.69
Neutral
250.00
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 below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.69 is Neutral, neither overbought nor oversold. The STOCH value of 250.00 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | AU$8.84M | -0.80 | -185.92% | ― | -22.55% | -2.79% | |
44 Neutral | AU$7.33M | -0.01 | 226.76% | ― | -32.83% | 83.37% | |
44 Neutral | AU$6.62M | -0.58 | -35.12% | ― | 96.60% | 67.50% | |
44 Neutral | AU$2.15M | -0.39 | -139.90% | ― | ― | ― | |
43 Neutral | AU$4.09M | 13.64 | 0.29% | ― | 6.55% | ― | |
40 Underperform | AU$5.99M | -1.95 | -44.35% | ― | -32.09% | 34.85% |
* Consumer Defensive Sector Average
AU:ERG
Eneco Refresh Limited
0.02
<0.01
25.00%
AU:PFT
Pure Foods Tasmania Ltd.
0.03
<0.01
50.00%
AU:EVE
EVE Health Group Limited
0.02
-0.01
-43.33%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
0.00
0.00%
AU:OMG
Forbidden Foods Ltd
0.01
-0.01
-50.00%
AU:HPC
Hydration Pharmaceuticals Co. Ltd.
0.01
0.00
0.00%
Eneco Refresh Limited Corporate Events
Eneco Refresh lifts third-quarter revenue as it braces for cost pressures
Apr 30, 2026
Eneco Refresh reported a 7% rise in total third-quarter and year-to-date revenue to $4.51 million and $13.51 million respectively, driven by solid growth in its Refresh Waters and Refresh Plastics divisions despite mixed regional performances. The...
Eneco Refresh Profit Soars on Modest Revenue Growth, No Interim Dividend Declared
Feb 27, 2026
Eneco Refresh Limited reported a 6.5% increase in revenue from ordinary activities to A$9.0 million for the half-year ended 31 December 2025, with profit attributable to members from continuing operations surging 1,714% to A$237,000. Net tangible ...
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.