Jupiter Energy (JPR) AI Stock Analysis

• Market Cap: AU$38.42M
• Dividend Yield: N/A
• Average Volume (3M): 14.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• Revenue Growth: -7.70%
• EPS Growth: -253.33%
• Country: AU
• Employees: 31
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,280,718,900
• 10 Day Avg. Volume: 21,980
• 30 Day Avg. Volume: 14,045
• PEG Ratio: 0.05
• Price to Book (P/B): -66.29
• Price to Sales (P/S): 3.65
• P/FCF Ratio: 21.45
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.03 ▲(45.00% Upside)

Jupiter Energy's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and high leverage. Technical analysis indicates bearish momentum, while valuation metrics reflect unprofitability. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Strong gross profit margin

A gross margin above 50% indicates the company captures meaningful value from produced crude after direct production costs. Over months this supports coverage of operating overheads and provides a buffer versus commodity price swings, aiding durability of operating cash generation.

Positive operating cash conversion

Despite losses, the company converts a material portion of accounting losses into cash. A 0.65 operating cash / net income ratio and positive FCF relative to losses suggest ongoing cash generation capacity that can fund near-term operations and reduce reliance on immediate external financing.

Producing assets in Kazakhstan

Owning onshore producing assets and associated infrastructure provides immediate production cashflows and optionality for development or farm-outs. In an industry with steady structural fuel demand, these tangible assets underpin recoverable value over the coming months.

Negative Factors

Declining revenue trend

Consistent revenue declines reduce operating leverage and constrain the ability to absorb fixed costs or fund reinvestment. If the top-line erosion persists, it will pressure margins, cash generation, and the feasibility of financing necessary development or turnaround initiatives.

High leverage and negative equity

Negative equity signals liabilities exceed assets, creating solvency and covenant risk. This structural imbalance limits access to traditional debt and raises the likelihood of dilutive recapitalisation or asset sales, weakening long-term financial flexibility and strategic optionality.

Sustained unprofitability and weak margins

Negative operating and net margins show production economics fail to cover full cost base. Persistent losses erode capital, hinder reinvestment, and increase reliance on external funding or asset disposals. Structural margin recovery is required for durable viability.

Jupiter Energy Business Overview & Revenue Model

Company Description

Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan. It owns a 100% interest in Block 31, an exploration permit covering an area of 123 square kilometers located in the Mangistau Basin, West Kazakhstan. Jupiter Energy Limited was incorporated in 1998 and is based in Melbourne, Australia.

How the Company Makes Money

Jupiter Energy generates revenue primarily through the production and sale of crude oil and natural gas extracted from its operational sites. The company sells its products to various buyers, including refineries and energy companies, often at market prices influenced by global oil and gas market trends. Key revenue streams include direct sales of produced hydrocarbons, potential joint ventures with other energy companies that may involve shared production efforts, and strategic partnerships that could enhance operational efficiency and market reach. Additionally, fluctuations in commodity prices, regulatory frameworks, and geopolitical factors in the regions where they operate can significantly impact the company’s earnings.

Jupiter Energy Financial Statement Overview

Summary

Jupiter Energy is facing significant financial challenges with declining revenues, high leverage, and negative profitability. Despite a strong gross profit margin, the negative net income and equity position raise concerns about financial stability and long-term viability.

Income Statement

Jupiter Energy's income statement shows a declining revenue trend with a negative revenue growth rate of -6.58% in the latest period. The company has a strong gross profit margin of 53.21%, but the net profit margin is negative at -27.97%, indicating significant losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a negative debt-to-equity ratio, indicating high leverage and potential solvency issues. The return on equity is positive at 5.08%, but this is due to negative equity, which is not sustainable.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth at -52.94%, but the company maintains a positive operating cash flow to net income ratio of 0.65. The free cash flow to net income ratio is 0.54, indicating some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.28M	10.28M	11.14M	5.59M	4.13M	4.03M
Gross Profit	5.47M	5.47M	5.88M	1.63M	1.50M	1.90M
EBITDA	-12.89K	-12.90K	4.84M	50.87M	-3.33M	8.48M
Net Income	-2.88M	-2.88M	1.85M	44.19M	-11.51M	61.66K
Balance Sheet
Total Assets	24.43M	24.43M	24.85M	23.24M	20.61M	20.15M
Cash, Cash Equivalents and Short-Term Investments	3.23M	3.23M	3.22M	860.79K	1.33M	690.95K
Total Debt	19.83M	16.62K	18.82M	20.80M	100.03M	88.37M
Total Liabilities	25.00M	25.00M	21.14M	25.16M	102.17M	90.45M
Stockholders Equity	-565.80K	-565.80K	3.71M	-1.92M	-81.56M	-70.30M
Cash Flow
Free Cash Flow	1.75M	1.75M	3.10M	-511.84K	-56.19K	-743.08K
Operating Cash Flow	3.23M	3.23M	3.44M	1.50M	229.20K	629.02K
Investing Cash Flow	-1.48M	-1.44M	-314.71K	-2.01M	-285.39K	-1.37M
Financing Cash Flow	-1.54M	-1.54M	-604.13K	-39.91K	694.90K	1.30M

Jupiter Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JPR, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 76.87 is Negative, neither overbought nor oversold. The STOCH value of 36.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:JPR.

Jupiter Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PVE	74 Outperform	AU$71.86M	13.19	19.97%	―	58.52%	74.07%
CTP	66 Neutral	AU$55.70M	7.12	21.06%	―	17.42%	-38.46%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ROG	59 Neutral	AU$16.27M	-100.00	-8.36%	―	-7.30%	―
TDO	44 Neutral	AU$41.94M	-17.78	-14.52%	―	―	40.00%
JPR	42 Neutral	AU$38.42M	-13.04	-171.19%	―	-7.70%	-253.33%
HE8	42 Neutral	AU$33.04M	-7.69	-8.06%	―	-86.80%	27.78%

Jupiter Energy Corporate Events

Jupiter Energy Director Geoff Gander Increases Indirect Shareholding via On-Market Purchase

Jupiter Energy Limited has disclosed a change in director Geoff Gander’s notifiable interest in the company’s securities, in accordance with ASX listing requirements. Through Svoboda Superannuation Pty Ltd, of which he is a beneficiary, Gander acquired 217,360 additional Jupiter Energy ordinary shares on market at an average price of $0.0225 per share, increasing his indirect shareholding while his direct holdings and remuneration share rights remain unchanged. The transaction, which did not occur during a closed trading period, modestly strengthens insider ownership and signals continued director alignment with shareholder interests without altering any contractual interests in the company’s securities.

The most recent analyst rating on (AU:JPR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Jupiter Energy stock, see the AU:JPR Stock Forecast page.

Jupiter Energy Posts Solid Domestic Oil Sales and Completes Gas Integration for All Fields

For the quarter ended 31 December 2025, Jupiter Energy generated unaudited oil sales revenue of approximately US$1.6 million from about 42,600 barrels sold entirely into the Kazakh domestic market, with no export sales recorded. Cash receipts were significantly higher at A$3.864 million due to an oil prepayment of roughly US$807,000 for around 19,000 barrels to be delivered in the first quarter of 2026, and the company reported stable production from its three fields while completing the commissioning of a gas pipeline that integrates the West Zhetybai field into MMG’s gas utilisation network, meaning all its oilfields now benefit from this infrastructure and potentially more efficient operations.

The most recent analyst rating on (AU:JPR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Jupiter Energy stock, see the AU:JPR Stock Forecast page.

Jupiter Energy Director Geoff Gander Increases Indirect Shareholding via On‑Market Purchase

Jupiter Energy Limited has disclosed a change in director Geoff Gander’s relevant interest in the company’s securities, following an on‑market purchase of additional ordinary shares. Through the Svoboda Superannuation Pty Ltd , of which he is a beneficiary, Gander acquired 13,513 Jupiter Energy ordinary shares at A$0.025 per share, increasing his indirect holding of ordinary shares from 3,486,320 to 3,499,833, while his direct share and remuneration share rights holdings remain unchanged. The transaction, which did not occur during a closed trading period, marginally lifts insider ownership and may be interpreted by investors as a vote of confidence in the company’s prospects, although no changes were reported in his interests in contracts or remuneration share rights.

The most recent analyst rating on (AU:JPR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Jupiter Energy stock, see the AU:JPR Stock Forecast page.

Jupiter Energy Director Geoff Gander Increases Indirect Shareholding via On-Market Purchase

Jupiter Energy Limited has reported a minor change in director Geoff Gander’s indirect shareholding following an on‑market purchase. Through Svoboda Superannuation Pty Ltd , of which he is a beneficiary, Gander acquired 1,534 ordinary shares at $0.025 per share on 22 December 2025, increasing his indirect holding of Jupiter Energy ordinary shares to 3,486,320, while his direct share and remuneration share rights holdings remain unchanged. The transaction, conducted outside a closed trading period, slightly increases the director’s overall economic exposure to the company, signaling continued personal investment but with no material impact on the company’s capital structure.

The most recent analyst rating on (AU:JPR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Jupiter Energy stock, see the AU:JPR Stock Forecast page.

Jupiter Energy Completes Key Gas Pipeline Integration in Kazakhstan

Jupiter Energy Limited has announced the completion of its strategic gas pipeline integration project at the West Zhetybai oilfield, which now connects all three of its oilfields to neighboring gas utilization infrastructure. This development ensures the efficient use of associated gas and strengthens relationships with MangistauMunaiGas and the Kazakh Ministry of Energy. The project is a significant step for Jupiter, enhancing its operational capabilities and supporting Kazakhstan’s long-term carbon-free objectives.

The most recent analyst rating on (AU:JPR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Jupiter Energy stock, see the AU:JPR Stock Forecast page.

Jupiter Energy Director Increases Stake

Jupiter Energy Limited has announced a change in the director’s interest, with Geoff Gander acquiring an additional 300,000 ordinary shares indirectly through an on-market purchase. This acquisition may impact the company’s stakeholder dynamics and reflects a potential increase in confidence from the director in the company’s future prospects.

The most recent analyst rating on (AU:JPR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Jupiter Energy stock, see the AU:JPR Stock Forecast page.

Jupiter Energy Director Increases Stake in Company

Jupiter Energy Limited announced a change in the director’s interest, specifically regarding Geoff Gander’s indirect interest in the company. On November 25, 2025, Mr. Gander acquired 127,063 ordinary shares through an on-market purchase, increasing his indirect holdings to 3,184,786 shares. This transaction reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in Jupiter Energy’s future prospects and stability.

Jupiter Energy’s 2025 AGM: All Resolutions Passed

Jupiter Energy Limited, a company listed on the ASX under the ticker JPR, held its 2025 Annual General Meeting where all seven resolutions proposed were successfully passed. The resolutions included the adoption of the remuneration report, re-election of a director, approval of a mandate, and the issuance of share rights in lieu of director fees. The Board expressed gratitude to shareholders for their continued support, indicating a strong backing for the company’s strategic decisions.

Jupiter Energy Director Increases Shareholding

Jupiter Energy Limited announced a change in the director’s interest, with Geoff Gander acquiring an additional 20,000 ordinary shares through an on-market purchase. This acquisition reflects a minor increase in indirect holdings and may indicate confidence in the company’s future prospects, potentially impacting stakeholder perceptions and market positioning.

Jupiter Energy Director Increases Stake with Share Acquisition

Jupiter Energy Limited announced a change in the director’s interest, with Geoff Gander acquiring an additional 352,937 ordinary shares through an on-market purchase. This acquisition reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions.

Jupiter Energy Director Increases Stake with Significant Share Acquisition

Jupiter Energy Limited announced a change in the director’s interest, with Geoff Gander acquiring an additional 1,000,000 ordinary shares through an on-market purchase. This acquisition reflects a strategic move to increase his indirect stake in the company, potentially signaling confidence in the company’s future performance and impacting shareholder perceptions.

Jupiter Energy Announces New Company Secretary and Office Relocation

Jupiter Energy Limited has appointed Mr. Justyn Stedwell as the new Company Secretary, effective November 1, 2025, succeeding Mr. James Barrie. This change is accompanied by a relocation of the company’s registered office to a new address in Melbourne. These strategic updates are expected to enhance Jupiter’s operational efficiency and communication with the ASX, potentially reinforcing its industry positioning and stakeholder relations.