Energy World Corporation Ltd (EWC) AI Stock Analysis

• Market Cap: AU$181.66M
• Dividend Yield: N/A
• Average Volume (3M): 697.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.79
• Revenue Growth: -67.88%
• EPS Growth: -19190.91%
• Country: AU
• Employees: 239
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): N/A
• Shares Outstanding: 3,078,921,100
• 10 Day Avg. Volume: 868,620
• 30 Day Avg. Volume: 697,244
• 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 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

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

Energy World Corporation Ltd's overall stock score is primarily influenced by its mixed financial performance and valuation concerns. While the company shows strong revenue growth, high leverage and cash flow issues pose significant risks. Technical indicators provide some positive signals, but the negative P/E ratio and lack of dividend yield weigh heavily on the stock's attractiveness.

Energy World Corporation Ltd Business Overview & Revenue Model

Company Description

Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the Asia Pacific region. The company owns and operates a 315 MW combined cycle gas fired power plant in Sengkang, Indonesia, as well as a 650 MW combined cycle gas fired power plant in the Philippines. It also has gas interests in the Sengkang contract area in south Sulawesi, Indonesia; the Eromanga and Gilmore gas fields in Australia; develops liquefied natural gas projects; and develops and owns LNG Hub Terminals. The company was formerly known as Conversion Technology and changed its name to Energy World Corporation Ltd in 2001. Energy World Corporation Ltd was incorporated in 1985 and is based in Seaforth, Australia.

How the Company Makes Money

EWC generates revenue through multiple streams, primarily by selling electricity generated from its power plants to both commercial and residential customers. The company also earns income from the sale of natural gas, leveraging its infrastructure for gas production and distribution. Significant partnerships with government entities and private sector companies help EWC secure contracts for energy supply, which contribute to its earnings. Additionally, EWC may benefit from long-term power purchase agreements (PPAs) that ensure a steady income flow, as well as potential investments in renewable energy projects that align with global sustainability trends.

Energy World Corporation Ltd Financial Statement Overview

Summary

Energy World Corporation Ltd is facing significant financial distress with declining revenues, negative profitability, and a weakened balance sheet. The negative equity and high leverage present substantial risks, while cash flow remains erratic. Overall, the financial health of the company is poor, posing considerable challenges for future operations.

Income Statement

The company has faced significant financial difficulties, with Total Revenue decreasing from $164.6M in 2020 to $24.8M in 2024. The Gross Profit Margin deteriorated, and the company reported negative EBIT and EBITDA in 2024, indicating operational inefficiencies. Net Income has also turned negative, reflecting poor profitability.

Balance Sheet

The Balance Sheet shows a negative Stockholders' Equity in 2024, highlighting a concerning financial position. The Debt-to-Equity ratio is not calculable due to negative equity, indicating high financial risk. The company's Total Assets have significantly decreased, and Total Liabilities exceed Total Assets, resulting in negative equity.

Cash Flow

Despite a positive Free Cash Flow in 2024, the Operating Cash Flow is insufficient to cover financing needs, and the Free Cash Flow Growth Rate is volatile. The Operating Cash Flow to Net Income Ratio is not calculable due to negative Net Income, indicating cash flow challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.41M	12.41M	24.77M	34.95M	145.96M	149.37M
Gross Profit	12.41M	12.41M	21.96M	22.05M	81.33M	44.15M
EBITDA	7.92M	7.92M	-741.85M	2.15M	71.09M	77.22M
Net Income	346.10M	346.10M	-801.52M	-50.51M	8.91M	525.00K
Balance Sheet
Total Assets	777.96M	777.96M	838.26M	1.66B	1.71B	1.72B
Cash, Cash Equivalents and Short-Term Investments	18.23M	18.23M	6.57M	69.42M	59.02M	77.37M
Total Debt	439.87M	439.87M	788.51M	579.85M	590.79M	631.18M
Total Liabilities	480.12M	480.12M	886.34M	908.10M	923.35M	928.43M
Stockholders Equity	278.72M	278.72M	-67.24M	733.74M	771.92M	776.09M
Cash Flow
Free Cash Flow	-34.73M	-34.73M	6.19M	-11.99M	34.39M	5.26M
Operating Cash Flow	-30.02M	-30.02M	6.40M	-4.87M	48.00M	19.99M
Investing Cash Flow	30.86M	30.86M	13.93M	-1.64M	-26.52M	-38.35M
Financing Cash Flow	11.05M	11.05M	-14.31M	-6.54M	-45.21M	8.66M

Energy World Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.74 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	70 Outperform	AU$83.97M	13.33	10.27%	12.50%	10.44%	-55.67%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CCE	52 Neutral	$42.81M	―	-11.34%	―	-8.52%	13.51%
EWC	47 Neutral	AU$181.66M	―	-84.72%	―	-67.88%	-19190.91%
DEL	45 Neutral	AU$33.04M	6.38	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	$19.89M	―	-84.32%	―	―	91.54%

Energy World Corporation Ltd Corporate Events

Energy World Corporation Pursues Strategic Funding and Executive Restructuring

Energy World Corporation Ltd has appointed a global investment bank to advise and coordinate a potential transaction aimed at raising funds for its LNG, hub, and power plant projects in the Philippines. This strategic move involves the appointment of independent technical and commercial due diligence advisors to provide reports that will aid in securing necessary funding. Additionally, the company is engaged in discussions to restructure existing loan agreements, and has announced the resignation of Graham Elliott as a Senior Executive, who will continue as a Non-Executive Director.

Energy World Corporation Ltd Reports Significant Profit Turnaround

Energy World Corporation Ltd reported a significant turnaround in its financial performance for the half-year ended December 31, 2024, with a profit of $368.09 million compared to a loss of $8.83 million in the previous period. Despite the loss of control over several entities, the company achieved this remarkable profit growth, indicating a strong recovery and potential positive implications for stakeholders.