tiprankstipranks
Trending News
More News >
Energy World Corporation Ltd (AU:EWC)
:EWC
Advertisement

Energy World Corporation Ltd (EWC) AI Stock Analysis

Compare
4 Followers

Top Page

AU:EWC

Energy World Corporation Ltd

(OTC:EWC)

Select Model
Select Model
Select Model
Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
AU$0.05
▼(-23.33% Downside)
Energy World Corporation Ltd's overall stock score is primarily impacted by its mixed financial performance, characterized by high leverage and cash flow challenges. The technical analysis further indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The valuation is weak, with a negative P/E ratio and no dividend yield, making the stock less attractive to investors.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong market demand and effective sales strategies, which can drive long-term business expansion and profitability.
Return on Equity
A high return on equity reflects efficient use of shareholders' funds to generate profits, which can enhance investor confidence and support future growth.
Free Cash Flow Growth
Growth in free cash flow suggests improved financial flexibility, enabling the company to invest in new projects, reduce debt, or return capital to shareholders.
Negative Factors
High Leverage
Significant leverage can increase financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term stability.
Cash Flow Challenges
Persistent cash flow issues can hinder the company's ability to meet its financial obligations and invest in strategic initiatives, impacting future growth.
Volatile Margins
Volatile margins suggest operational inefficiencies, which can affect profitability and competitiveness, posing challenges to sustaining long-term financial performance.

Energy World Corporation Ltd (EWC) vs. iShares MSCI Australia ETF (EWA)

Energy World Corporation Ltd Business Overview & Revenue Model

Company DescriptionEnergy World Corporation Ltd (EWC) is an Australian-based energy company engaged in the development, construction, and operation of energy projects, primarily focusing on power generation and natural gas. EWC operates in various sectors, including renewable energy and conventional energy, with a commitment to providing sustainable and reliable energy solutions. The company's core products and services include electricity generation, natural gas supply, and infrastructure development for energy projects, catering to both domestic and international markets.
How the Company Makes MoneyEWC 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 exhibits a mixed financial performance. While revenue growth and net income have improved significantly, the underlying operational and cash flow challenges persist. High leverage and volatile margins suggest potential financial instability. The company needs to focus on improving operational efficiency and cash flow management to ensure sustainable growth.
Income Statement
45
Neutral
Energy World Corporation Ltd shows a mixed performance in its income statement. The company has achieved a significant revenue growth rate of 60.13% in the latest year, which is a positive indicator. However, the net profit margin of 27.88% is primarily due to a one-time gain, as previous years showed negative margins. The EBIT and EBITDA margins have improved but remain volatile, indicating potential operational inefficiencies.
Balance Sheet
50
Neutral
The balance sheet reflects a high debt-to-equity ratio of 1.58, suggesting significant leverage, which could pose financial risks. However, the return on equity is strong at 124.17%, driven by the recent net income surge. The equity ratio is not explicitly provided, but the company's high leverage remains a concern.
Cash Flow
40
Negative
The cash flow statement reveals challenges, with negative operating and free cash flows in the latest year, despite a free cash flow growth rate of 61.10%. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The free cash flow to net income ratio is positive at 1.16, but the overall cash flow position remains weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue12.41M12.41M24.77M34.95M145.96M149.37M
Gross Profit12.41M12.41M21.96M22.05M81.33M44.15M
EBITDA7.92M7.92M-741.85M2.15M71.09M77.22M
Net Income346.10M346.10M-801.52M-50.51M8.91M525.00K
Balance Sheet
Total Assets777.96M777.96M838.26M1.66B1.71B1.72B
Cash, Cash Equivalents and Short-Term Investments18.23M18.23M6.57M69.42M59.02M77.37M
Total Debt439.87M439.87M788.51M579.85M590.79M631.18M
Total Liabilities480.12M480.12M886.34M908.10M923.35M928.43M
Stockholders Equity278.72M278.72M-67.24M733.74M771.92M776.09M
Cash Flow
Free Cash Flow-34.73M-34.73M6.19M-11.99M34.39M5.26M
Operating Cash Flow-30.02M-30.02M6.40M-4.87M48.00M19.99M
Investing Cash Flow30.86M30.86M13.93M-1.64M-26.52M-38.35M
Financing Cash Flow11.05M11.05M-14.31M-6.54M-45.21M8.66M

Energy World Corporation Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
27.89
Positive
STOCH
4.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EWC, the sentiment is Negative. 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 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.89 is Positive, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EWC.

Energy World Corporation Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$80.47M12.7810.27%13.04%10.44%-55.67%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
46
Neutral
AU$28.95M-11.34%-8.52%13.51%
44
Neutral
AU$31.94M-3.56-129.44%-29.97%-284.16%
40
Neutral
AU$184.89M-67.88%-19190.91%
34
Underperform
AU$11.47M-84.32%91.54%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EWC
Energy World Corporation Ltd
0.05
0.03
118.18%
AU:CUE
Cue Energy Resources Limited
0.12
0.04
50.00%
AU:CCE
Carnegie Clean Energy Ltd
0.07
0.03
69.05%
AU:JNS
ReNu Energy Limited
0.10
-0.10
-51.00%
AU:HYT
Triple Energy Limited
0.02
-0.02
-50.00%
AU:DEL
Delorean Corporation Ltd
0.13
-0.06
-31.58%

Energy World Corporation Ltd Corporate Events

Energy World Corporation Director Increases Stake
Nov 28, 2025

Energy World Corporation Ltd announced a change in the interest of one of its directors, John Gordon Phipps, who acquired an additional 1,000,000 securities through an on-market trade, increasing his total holdings to 177,943,462 shares. This acquisition, valued at $58,000, reflects a strategic move that could impact the company’s market positioning and stakeholder interests by potentially enhancing investor confidence and indicating a positive outlook for the company’s future performance.

Energy World Corporation Issues New Shares to Investor
Nov 24, 2025

Energy World Corporation Ltd has issued 772,978,599 fully paid ordinary shares to a sophisticated investor, correcting a previous notice that misstated the number of shares. This issuance was conducted without disclosure under specific provisions of the Corporations Act, and the company confirms compliance with relevant legal requirements. The announcement signifies a strategic move to potentially enhance the company’s capital structure and market positioning.

Energy World Corporation Issues New Shares to Investor
Nov 24, 2025

Energy World Corporation Ltd has issued 772,762,601 fully paid ordinary shares to a sophisticated investor, as per the announcement made under section 708A(5)(e) of the Corporations Act 2001. This move indicates the company’s strategic efforts to raise capital without the need for disclosure to investors, potentially impacting its financial positioning and market operations.

Energy World Corporation Ltd Announces Quotation of New Securities
Nov 24, 2025

Energy World Corporation Ltd has announced the quotation of 772,762,601 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 24, 2025. This move is part of a previously announced transaction, which could potentially enhance the company’s liquidity and market presence, impacting its stakeholders by possibly increasing the company’s capital and investor base.

Energy World Corporation Secures Shareholder Approval for All AGM Resolutions
Nov 17, 2025

Energy World Corporation Ltd announced that all resolutions proposed at its Annual General Meeting were passed by the required majority. This outcome reflects strong shareholder support and may positively impact the company’s governance and strategic direction, reinforcing its position in the energy sector.

Energy World Corporation Ltd Prepares for Shareholder Meeting with Strategic Debt Conversion Proposal
Nov 16, 2025

Energy World Corporation Ltd has prepared a presentation for its annual general meeting of shareholders scheduled for November 17, 2025. The presentation outlines the company’s current activities and the proposed conversion of debts into equity shares, which could have significant implications for its financial structure and shareholder value. The presentation is intended for informational purposes and does not constitute an offer or invitation to acquire securities.

Energy World Corporation Ltd Announces Proposed Securities Issue
Nov 4, 2025

Energy World Corporation Ltd has announced a proposed issue of securities, including options and ordinary shares, with a total of 19,463,901 securities to be issued by April 2026. This move is part of the company’s strategy to enhance its financial position and support future growth initiatives, potentially impacting its market positioning and offering opportunities for stakeholders.

Energy World Corporation Appoints New CFO to Drive Key Projects
Nov 3, 2025

Energy World Corporation Ltd has appointed Joseph Meyer as the new Chief Financial Officer, effective November 1, 2025. With extensive experience in financial leadership roles across Asia and Australia, Meyer is expected to play a crucial role in advancing the company’s projects, including the completion of the Pagbilao Power Station and LNG Hub, and the South Sulawesi LNG Liquefaction Project. This strategic appointment aims to strengthen EWC’s position in the energy market and support its ongoing efforts in the clean energy transition.

Energy World Corporation Ltd Focuses on Core Projects and Asset Sales
Oct 28, 2025

Energy World Corporation Ltd’s quarterly activities statement highlights its focus on core projects in the Philippines and Indonesia, alongside efforts to sell non-core assets in Australia. The company is engaged in capital raising and debt-to-equity conversion, with substantial due diligence processes underway. Despite no significant revenue-generating activities this quarter, the company realized net proceeds from Australian property sales.

Energy World Corporation Schedules 2025 AGM with Key Shareholder Resolutions
Oct 17, 2025

Energy World Corporation Limited has announced its Annual General Meeting (AGM) scheduled for November 17, 2025, to be held both online and at RSM Australia in Sydney. The meeting will address important shareholder matters, including a resolution concerning the issuance of shares to EWI and its associates, which has been deemed fair and reasonable by an independent expert. Shareholders are encouraged to participate and vote, either in person or through an online platform, as their votes will impact the company’s future decisions.

Energy World Corporation Ltd Releases 2025 Corporate Governance Statement
Sep 30, 2025

Energy World Corporation Ltd has released its Corporate Governance Statement for the financial year ending June 30, 2025, highlighting its adherence to the ASX Corporate Governance Principles. The company has implemented a Board Charter to delineate roles and responsibilities, ensuring effective governance. With a recent leadership change, Edward McCartin has been appointed as CEO starting July 1, 2025. The company emphasizes diversity and has established a Diversity Policy to enhance performance by ensuring a mix of skills and talent.

Energy World Corporation Ltd Announces Financial Adjustments Post-Audit
Sep 30, 2025

Energy World Corporation Ltd announced adjustments to its financial statements for the year ending June 30, 2025, following a final audit. The company reclassified a loan as equity, reducing its liabilities and increasing its capital, which reflects positively on its financial stability. Additionally, director fees payable were reclassified from non-current to current liabilities, impacting the company’s short-term financial obligations. These changes could influence investor perception and the company’s market positioning by showcasing improved financial health.

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.Date of analysis: Dec 05, 2025