Jupiter Energy (JPR) AI Stock Analysis

• Market Cap: AU$37.14M
• Dividend Yield: N/A
• Average Volume (3M): 51.95K
• Price to Earnings (P/E): 72.5
• Beta (1Y): -0.39
• Revenue Growth: 19.54%
• EPS Growth: N/A
• Country: AU
• Employees: 31
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,280,718,900
• 10 Day Avg. Volume: 86,090
• 30 Day Avg. Volume: 51,954
• PEG Ratio: -0.96
• Price to Book (P/B): 17.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.11
• 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: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Jupiter Energy Limited's overall stock score reflects strong revenue growth and improved operational efficiency, but it is offset by concerns over high financial leverage, declining net profit margins, and a high P/E ratio suggesting overvaluation. Technical indicators show a neutral to slightly bearish sentiment, adding to the cautious outlook.

Jupiter Energy Business Overview & Revenue Model

Company Description

Jupiter Energy (JPR) is a company engaged in the exploration, development, and production of oil and gas resources. Operating primarily within the energy sector, the company focuses on utilizing advanced technologies to efficiently extract and process hydrocarbons. Jupiter Energy is committed to sustainable practices and aims to balance economic growth with environmental stewardship.

How the Company Makes Money

Jupiter Energy makes money through the exploration and production of oil and gas reserves. The company's revenue model is primarily based on the sale of crude oil, natural gas, and related products. Key revenue streams include the direct sale of these commodities to refineries and distribution companies, as well as long-term contracts with industrial clients and government entities. Significant partnerships with technology providers and drilling companies help optimize production processes, enhancing the company's capacity to generate income. Additionally, Jupiter Energy may engage in joint ventures to expand its operational footprint and reduce risks associated with exploration activities.

Jupiter Energy Financial Statement Overview

Summary

Jupiter Energy Limited exhibits strong revenue growth and improved operational efficiency with a higher EBIT margin. However, the net profit margin decline and high financial leverage are concerning. While cash flow management is stronger, income volatility and heavy leverage pose risks to financial stability.

Income Statement

Jupiter Energy Limited has shown a significant revenue growth of 99.3% from 2023 to 2024, indicating strong sales expansion. The gross profit margin improved to 52.6% in 2024, reflecting efficient cost management. However, the net profit margin declined to 16.6%, which suggests increased expenses or lower profit retention. The EBIT margin improved to 27.0%, showing better operational performance. Overall, the company exhibits strong revenue growth and improved operational efficiency, but the decline in net profit margin is a concern.

Balance Sheet

Jupiter Energy's balance sheet reflects a high debt-to-equity ratio, indicating high financial leverage and potential risk. The equity ratio is low at 14.9%, suggesting limited equity financing relative to total assets. Although the company achieved a positive net income in 2024, the return on equity is high at 50.0% due to a low equity base, which could be concerning if not supported by stable profit generation. The balance sheet shows improvement in equity but remains heavily leveraged, posing financial stability risks.

Cash Flow

The company has exhibited a strong free cash flow growth, with free cash flow turning positive in 2024. Operating cash flow to net income ratio stands at 1.86, indicating good cash generation relative to net earnings. However, a high free cash flow to net income ratio of 1.67 reflects potential volatility in net income or cash flow. Overall, the cash flow statements indicate improved cash management, though caution is needed due to income statement volatility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	11.14M	5.59M	4.13M	4.03M	5.63M
Gross Profit	5.88M	1.59M	1.48M	1.88M	2.43M
EBITDA	4.84M	50.87M	-3.33M	8.48M	-33.01M
Net Income	1.85M	44.19M	-11.51M	61.66K	-42.35M
Balance Sheet
Total Assets	24.85M	23.24M	20.61M	20.15M	21.83M
Cash, Cash Equivalents and Short-Term Investments	3.22M	860.79K	1.33M	690.95K	138.98K
Total Debt	18.82M	20.80M	100.03M	88.37M	84.86M
Total Liabilities	21.14M	25.16M	102.17M	90.45M	89.58M
Stockholders Equity	3.71M	-1.92M	-81.56M	-70.30M	-67.75M
Cash Flow
Free Cash Flow	3.10M	-511.84K	-56.19K	-743.08K	-2.55M
Operating Cash Flow	3.44M	1.50M	229.20K	629.02K	-630.67K
Investing Cash Flow	-314.71K	-2.01M	-285.39K	-1.37M	-1.92M
Financing Cash Flow	-604.13K	-39.91K	694.90K	1.30M	2.15M

Jupiter Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JPR, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.12 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JPR.

Jupiter Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROG	56 Neutral	AU$27.11M	―	3.98%	―	709.42%	―
CTP	48 Neutral	AU$40.99M	550.00	0.25%	―	-15.16%	-99.57%
JPR	46 Neutral	AU$37.14M	72.50	183.35%	―	19.54%	―
HE8	44 Neutral	AU$64.77M	―	-7.45%	―	-51.70%	50.00%
Sector *	44 Neutral	AU$1.45B	-6.99	-23.02%	8.00%	5.33%	-26.92%
TDO	41 Neutral	AU$38.35M	―	-22.66%	―	―	-167.31%

Jupiter Energy Corporate Events

Jupiter Energy Announces Director’s Change in Securities Holdings

Jupiter Energy Limited has announced a change in the director’s interest notice, specifically regarding Geoff Gander’s securities holdings. The change involves an increase in indirect interest through an on-market purchase, reflecting a strategic move that may impact the company’s stakeholder dynamics and market perception.

Jupiter Energy Announces Board Restructure

Jupiter Energy Limited has announced a restructuring of its board, with Alexey Kruzhkov moving to the role of Non-Executive Chairman and Geoff Gander transitioning to Managing Director/CEO. This change follows the passing of long-time Non-Executive Director Baltabek Kuandykov, and no further board appointments are anticipated. The restructuring is not expected to impact the current remuneration packages of the involved executives.

Jupiter Energy Director Adjusts Securities Holdings

Jupiter Energy Limited has announced a change in the interest of its director, Keith Martens, in the company’s securities. Martens, through Martens Petroleum Consulting Pty Ltd, has exercised rights following the satisfaction of vesting conditions, resulting in the disposal of 833,333 remuneration share rights and the acquisition of 833,333 ordinary shares, bringing his total holdings to 5,821,933 ordinary shares. This change reflects a strategic adjustment in the director’s investment within the company.

Jupiter Energy Expands Market Presence with New Securities Issuance

Jupiter Energy Limited has announced the issuance of 833,333 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code JPR. This move is part of the company’s strategy to enhance its capital structure and potentially increase its market capitalization, reflecting its ongoing efforts to strengthen its financial position and operational capabilities.

Jupiter Energy Updates Director’s Shareholding

Jupiter Energy Limited has announced a change in the director’s interest notice, specifically regarding Alexey Kruzhkov. The director has acquired an additional 1,000,000 remuneration share rights, bringing his total to 17,482,100. This change reflects the issuance of rights in consideration of director fees for the period from January 1, 2025, to June 30, 2025. The deemed issue price for these shares is $0.03, and no securities were disposed of during this transaction.

Jupiter Energy Issues Unquoted Share Rights to Strengthen Equity

Jupiter Energy Limited announced the issuance of 833,333 unquoted share rights as part of a previously disclosed transaction. This move is part of the company’s strategic efforts to manage its equity and enhance its financial structure, potentially impacting its market positioning and stakeholder interests.

Jupiter Energy Issues Unquoted Share Rights to Bolster Operations

Jupiter Energy Limited announced the issuance of 2,000,000 unquoted share rights, as part of a previously disclosed transaction. This move is part of the company’s strategic efforts to enhance its financial structure and support ongoing operations, potentially impacting its market positioning and stakeholder interests.

Jupiter Energy Announces Proposed Issue of 1.67 Million Share Rights

Jupiter Energy Limited has announced a proposed issue of 1,666,667 share rights, as part of a placement or other type of issue, with the proposed issue date set for September 7, 2025. This strategic move is aimed at strengthening the company’s financial position and potentially increasing its market presence, which could have significant implications for its stakeholders and industry positioning.

Jupiter Energy Mourns the Loss of Key Board Member

Jupiter Energy Limited announced the passing of Non-Executive Director Baltabek Kuandykov, who was instrumental in guiding the company through its Exportation Period in Kazakhstan and into full commercial production. His contributions to the Kazakh oil industry over the past 35 years were significant, and his loss is felt deeply within the industry. The company will provide updates on the board’s composition in due course, ensuring compliance with ASX guidelines.

Jupiter Energy Secures Noteholder Agreement Extensions Amid AIX Dual Listing Plans

Jupiter Energy Limited has announced that its noteholders have agreed to extend the interest-free period on their notes until December 31, 2028, as part of the company’s efforts to secure a dual listing on the Astana International Exchange (AIX). The noteholders have also agreed to cap aggregate repayments to $US1.5 million in 2025 and $US1 million in 2026, with the variations contingent upon the successful completion of the AIX dual listing. This strategic financial maneuver aims to bolster Jupiter Energy’s capital raising process and enhance its market positioning, potentially impacting its operational capabilities and stakeholder interests.

Jupiter Energy Announces Change in Substantial Holding Status

Jupiter Energy Limited has announced a change in its substantial holding status, as Weighbridge Trust Limited has disposed of its interest in the company. This change involves the transfer of ordinary shares to Heather Beardsall, acting as the executor of the estate of Alastair Beardsall. The disposal affects a significant number of shares, totaling 254,603,072, which may impact the company’s shareholder structure and voting power dynamics.

Jupiter Energy Director’s Securities Interest Update

Jupiter Energy Limited has announced a change in the interests of its director, Geoff Gander, in the company’s securities. The change involves an acquisition of 105,915 ordinary shares indirectly through Svoboda Superannuation Pty Ltd, where Mr. Gander is a beneficiary. This transaction, valued at $3,177.45, was an on-market purchase, and it reflects an adjustment in the director’s investment strategy within the company.

Jupiter Energy Director Increases Stake, Signaling Confidence

Jupiter Energy Limited announced a change in the director’s interest, with Geoff Gander acquiring an additional 250,000 ordinary shares indirectly through Svoboda Superannuation Pty Ltd. This acquisition reflects a strategic move that may impact the company’s market positioning and investor confidence, as it indicates a strengthened commitment from its leadership.