Eneco Refresh Limited (AU:ERG)
ASX:ERG
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Eneco Refresh Limited
(Sydney:ERG)
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Select Model
Rating:49Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak financial performance (low profitability and pressured free cash flow) and an expensive valuation (very high P/E). Technicals provide a modest offset with mildly positive momentum signals, but the price remains below major moving averages, limiting upside conviction.
Positive Factors
Moderate leverage
A 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.
Negative Factors
Low profitability margins
Persistently 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
A 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.
Read all positive factors
Eneco Refresh Limited (ERG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.81M
Dividend YieldN/A
Average Volume (3M)15.35K
Price to Earnings (P/E)134.8
Beta (1Y)-0.86
Revenue Growth7.44%
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-1.33
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
Eneco Refresh Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Eneco Refresh Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.60M | 15.45M | 14.49M | 13.98M | 13.19M |
| Gross Profit | 6.25M | 5.25M | 5.26M | 5.41M | 5.09M |
| EBITDA | 440.82K | -1.39M | 1.22M | 822.59K | 1.14M |
| Net Income | 24.66K | -1.59M | 97.69K | -205.50K | -161.88K |
Balance Sheet | |||||
| Total Assets | 14.02M | 13.98M | 16.38M | 14.81M | 16.19M |
| Cash, Cash Equivalents and Short-Term Investments | 4.51M | 4.31M | 5.40M | 1.28M | 1.45M |
| Total Debt | 3.50M | 3.83M | 2.20M | 2.88M | 4.10M |
| Total Liabilities | 5.60M | 5.57M | 6.38M | 4.91M | 6.06M |
| Stockholders Equity | 8.43M | 8.41M | 9.99M | 9.90M | 10.13M |
Cash Flow | |||||
| Free Cash Flow | 903.29K | -855.32K | -169.54K | 273.60K | 796.17K |
| Operating Cash Flow | 1.39M | 104.84K | 151.00K | 602.99K | 1.32M |
| Investing Cash Flow | -460.58K | -546.31K | 4.18M | -338.37K | -117.59K |
| Financing Cash Flow | -732.27K | -640.51K | -683.17K | -475.00K | -1.18M |
Eneco Refresh Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
0.19
Positive
-40.00
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 0.02 is above 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.19 is Positive, neither overbought nor oversold. The STOCH value of -40.00 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
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% | |
49 Neutral | AU$3.81M | 134.83 | 0.29% | ― | 7.44% | ― | |
| ― | AU$16.38M | 0.06 | -31.05% | ― | ― | 91.54% | |
58 Neutral | AU$16.98M | 3.47 | -45.61% | ― | 2.69% | -273.87% | |
48 Neutral | AU$4.17M | 324.05 | 0.17% | ― | 5.31% | -489.74% | |
43 Neutral | AU$23.13M | -4.53 | -153.29% | ― | -29.97% | -284.16% | |
43 Neutral | AU$8.74M | -0.61 | -108.64% | ― | ― | -15.24% |
* Consumer Defensive Sector Average
AU:ERG
Eneco Refresh Limited
0.01
<0.01
27.27%
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Eneco Refresh Limited Corporate Events
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 ...
Eneco Refresh Lifts Quarterly Revenue as Water and Plastics Divisions Extend Growth
Jan 29, 2026
Eneco Refresh reported a 4% increase in second-quarter revenue to A$4.82 million and 6% growth in year-to-date revenue to A$9.0 million compared with the prior year, driven mainly by solid gains in its Refresh Waters business and steady year-to-da...
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.