Energy World Corporation Ltd (AU:EWC)
ASX:EWC
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Energy World Corporation Ltd
(Sydney:EWC)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-40.00% Downside)
Action:ReiteratedDate:02/13/26
The score is held down primarily by weak cash flow (negative operating/free cash flow) and high leverage, which raise sustainability and financial-risk concerns despite strong reported revenue growth. Technicals add further pressure as the stock is in a downtrend with negative momentum. Valuation does not provide support due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained reported revenue growth of 60.13% demonstrates expanding commercial traction and market penetration in the latest year. Durable top-line expansion supports scale economies, capacity investment and longer-term contract negotiation leverage, improving structural revenue stability.
Negative Factors
High Leverage
A debt-to-equity ratio of 1.58 signals significant leverage that stresses financial flexibility. With elevated debt, the company faces higher interest and refinancing risk, which can amplify operational shocks and limit ability to invest or withstand cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained reported revenue growth of 60.13% demonstrates expanding commercial traction and market penetration in the latest year. Durable top-line expansion supports scale economies, capacity investment and longer-term contract negotiation leverage, improving structural revenue stability.
Read all positive factors
Energy World Corporation Ltd (EWC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$130.96M
Dividend YieldN/A
Average Volume (3M)785.24K
Price to Earnings (P/E)―
Beta (1Y)3.19
Revenue Growth-67.88%
EPS Growth-19190.91%
CountryAU
Employees239
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,851,900,000
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 (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...
How the Company Makes Money
null...
Energy World Corporation Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
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
Negative
0.06
Price Trends
0.03
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
47.02
Neutral
36.67
Neutral
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 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$26.18M | 31.82 | 6.92% | ― | -11.85% | 6.25% | |
54 Neutral | AU$6.44B | 16.66 | -2.11% | 5.17% | 5.96% | -113.79% | |
44 Neutral | AU$24.87M | -3.24 | -13.64% | ― | -8.52% | 13.51% | |
43 Neutral | AU$130.96M | -2.52 | -7.47% | ― | -67.88% | -19190.91% | |
| ― | AU$16.38M | 0.06 | -31.05% | ― | ― | 91.54% | |
43 Neutral | AU$8.74M | -0.61 | -108.64% | ― | ― | -15.24% |
* Utilities Sector Average
AU:EWC
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Energy World Corporation Ltd Corporate Events
Energy World Corporation Names Executive Chairman, Broadens Strategic Review
Mar 9, 2026
Energy World Corporation has appointed long-time adviser and current director Alan Jowell as Executive Chairman to provide stronger executive leadership as it advances its strategic review and project development agenda. Jowell, who was instrument...
Energy World wipes out debt to refocus on LNG build-out in Asia
Feb 25, 2026
Energy World Corporation has completed a major balance sheet restructuring, eliminating all group-level borrowings through a US$434 million related-party debt conversion into equity and lifting net tangible assets per share to 18.83 cents. The mov...
Energy World Corporation Swings to Half-Year Loss Amid Going-Concern Uncertainty
Feb 25, 2026
Energy World Corporation Ltd has swung to a loss for the half-year ended 31 December 2025, posting a US$14.5 million loss attributable to owners compared with a US$368.1 million profit a year earlier, driven by negative results from both continuin...
Energy World cuts debt to zero and advances Pagbilao LNG power project
Jan 30, 2026
Energy World Corporation has materially strengthened its balance sheet by converting USD434 million of debt to equity, leaving the group with no external debt and enabling a renewed strategic focus on completing its Pagbilao gas-fired power plant ...
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.