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Energy World Corporation Ltd
(Sydney:EWC)
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Rating:40Underperform
Price Target:
AU$0.05
▼(-11.67% Downside)
Action:Downgraded
Date:06/04/26
The score is held down primarily by poor financial quality, especially weak cash flow, leverage risk, and unstable profitability. Technical momentum is supportive but overbought, while valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Strong revenue growth
A 60.13% reported revenue increase signals expanding demand or successful project progress in the LNG value chain. Durable top-line expansion supports scale economics, stronger contract leverage with counterparties and enhanced ability to secure long-term partners and financing for infrastructure builds.
Negative Factors
Elevated leverage
A debt-to-equity ratio of 1.58 denotes significant leverage for a capital-intensive LNG developer. Elevated indebtedness increases refinancing and interest-rate risk, constrains capacity to fund new capex organically, and raises vulnerability to cyclical downturns in energy markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A 60.13% reported revenue increase signals expanding demand or successful project progress in the LNG value chain. Durable top-line expansion supports scale economics, stronger contract leverage with counterparties and enhanced ability to secure long-term partners and financing for infrastructure builds.
Read all positive factors
Energy World Corporation Ltd (EWC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$262.03M
Dividend YieldN/A
Average Volume (3M)785.24K
Price to Earnings (P/E)―
Beta (1Y)2.24
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees239
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,853,389,600
10 Day Avg. Volume1,250,689
30 Day Avg. Volume785,242
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)3.36
P/FCF Ratio-1.20
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
Energy World Corporation Ltd Business Overview & Revenue Model
Company Description
Energy World Corporation Ltd operates as an independent energy enterprise, primarily involved in the generation and supply of power and natural gas across the Asia Pacific region. The company manages key power assets, such as a 315 MW combined cyc...
How the Company Makes Money
null...
Energy World Corporation Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.09M | 12.41M | 24.77M | 34.95M | 145.96M | 149.37M |
| Gross Profit | 12.33M | 12.41M | 21.96M | 22.05M | 81.33M | 44.15M |
| EBITDA | 5.88M | 7.92M | -741.85M | 2.15M | 71.09M | 77.22M |
| Net Income | -36.80M | 346.10M | -801.52M | -50.51M | 8.91M | 525.00K |
Balance Sheet | ||||||
| Total Assets | 772.06M | 777.96M | 838.26M | 1.66B | 1.71B | 1.72B |
| Cash, Cash Equivalents and Short-Term Investments | 12.45M | 18.23M | 6.57M | 69.42M | 59.02M | 77.37M |
| Total Debt | 3.18M | 439.87M | 788.51M | 579.85M | 590.79M | 631.18M |
| Total Liabilities | 46.53M | 480.12M | 886.34M | 908.10M | 923.35M | 928.43M |
| Stockholders Equity | 706.41M | 278.72M | -67.24M | 733.74M | 771.92M | 776.09M |
Cash Flow | ||||||
| Free Cash Flow | -15.89M | -34.73M | 6.19M | -11.99M | 34.39M | 5.26M |
| Operating Cash Flow | -11.25M | -30.02M | 6.40M | -4.87M | 48.00M | 19.99M |
| Investing Cash Flow | -1.74M | 30.86M | 13.93M | -1.64M | -26.52M | -38.35M |
| Financing Cash Flow | -2.09M | 11.05M | -14.31M | -6.54M | -45.21M | 8.66M |
Energy World Corporation Ltd Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Negative
60.24
Neutral
54.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EWC, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EWC.
Energy World Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$6.05B | 8.01 | 15.10% | 5.75% | -5.58% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | AU$17.94M | 24.42 | 6.92% | ― | -8.32% | -67.69% | |
54 Neutral | AU$70.51M | -25.00 | -13.64% | ― | 16.99% | ― | |
45 Neutral | AU$40.69M | -3.23 | -108.64% | ― | ― | -63.48% | |
40 Underperform | AU$262.03M | -8.68 | -7.47% | ― | ― | ― | |
34 Underperform | AU$66.38M | -0.26 | -31.05% | ― | ― | ― |
* Utilities Sector Average
AU:EWC
Energy World Corporation Ltd
0.07
<0.01
9.84%
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8.88
0.76
9.32%
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Carnegie Clean Energy Ltd
0.17
0.11
188.14%
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0.40
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175.86%
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1414 Degrees Ltd.
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AU:VPR
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0.11
>-0.01
-4.55%
Energy World Corporation Ltd Corporate Events
Energy World Progresses US$350m Turbine Sale and Refines LNG Strategy
Jul 22, 2026
Energy World Corporation has advanced preparations for the previously announced US$350 million sale of its turbines to Hallador Energy, with approximately US$7 million already received and a further US$28 million available to fund deconstruction a...
Energy World Director Increases Indirect Shareholding via On-Market Purchase
Jun 9, 2026
Energy World Corporation Ltd has reported a change in the indirect shareholding of director John Gordon Phipps, reflecting an on-market purchase of additional fully paid ordinary shares. The interests are held through several entities, including F...
Energy World Corporation Seeks Trading Halt Ahead of Strategic Review Update
May 31, 2026
Energy World Corporation Ltd has requested a trading halt on its fully paid ordinary shares on the ASX, with the halt taking effect immediately and remaining in place until either the release of a new company announcement or the commencement of no...
Energy World Corporation Issues New Shares to CEO Under Disclosure Exemption
May 7, 2026
Energy World Corporation has issued 1,489,860 fully paid ordinary shares to its chief executive officer, expanding its share capital through a placement that did not require a formal disclosure document under Australian corporations law. The compa...
Energy World Issues 10 Million Unquoted Options at $0.16
May 7, 2026
Energy World Corporation Ltd has notified the market of the issue of 10,000,000 unquoted options, each exercisable at $0.16 and expiring on July 1, 2030. The options were issued on May 6, 2026, as part of previously announced transactions and are ...
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.