Jupiter Energy (JPR) AI Stock Analysis

• Market Cap: €38.42M
• Dividend Yield: N/A
• Average Volume (3M): 14.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.03 ▼(-3.33% Downside)

Jupiter Energy's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. The technical analysis provides some neutral signals, but the negative valuation metrics further weigh down the score.

Positive Factors

Gross Profit Margin

A strong gross profit margin indicates efficient production processes and cost management, which can support profitability if revenue stabilizes.

Cash Generation Ability

Positive operating cash flow relative to net income suggests the company can generate cash to support operations despite net losses.

Return on Equity

Positive return on equity, though due to negative equity, indicates some operational efficiency in generating returns from existing assets.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market demand or competitive positioning, impacting long-term growth prospects.

High Leverage

High leverage and negative equity raise concerns about financial stability and the ability to meet long-term obligations.

Negative Profitability

Negative profitability indicates ongoing operational challenges and the need for strategic adjustments to achieve sustainable earnings.

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 faces 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: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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
PVE	76 Outperform	€67.22M	12.34	19.97%	―	58.52%	74.07%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CTP	61 Neutral	AU$47.42M	6.06	21.06%	―	17.42%	-38.46%
ROG	56 Neutral	AU$16.27M	-100.00	-8.36%	―	-7.30%	―
JPR	45 Neutral	€38.42M	-13.04	-171.19%	―	-7.70%	-253.33%
TDO	41 Neutral	AU$48.17M	-25.56	-14.52%	―	―	40.00%
HE8	40 Underperform	AU$32.38M	―	-8.06%	―	-86.80%	27.78%

Jupiter Energy Corporate Events

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.

Jupiter Energy Reports Mixed Cash Flow Results for Q3 2025

Jupiter Energy Limited reported a net cash inflow from operating activities of $429,000 for the quarter ending September 30, 2025, driven by receipts from customers totaling $2,376,000. However, the company experienced negative cash flows from investing and financing activities, resulting in a net decrease in cash and cash equivalents for the period.

Jupiter Energy Reports Q3 2025 Oil Sales and Infrastructure Progress

Jupiter Energy Limited reported unaudited oil sales revenue of approximately $US1.65 million for the quarter ending September 30, 2025, with all sales occurring through domestic channels. The company is progressing with the integration of the West Zhetybai oilfield into a neighboring gas infrastructure, expected to be completed by November 2025, which could enhance operational efficiency and market positioning.

Jupiter Energy Announces 2025 Annual General Meeting

Jupiter Energy Limited has announced its 2025 Annual General Meeting to be held on November 19, 2025, in Melbourne. Shareholders are encouraged to submit proxy votes by November 17, 2025, and can access meeting documents online. The meeting will address resolutions through a poll, and shareholders can submit questions in advance, highlighting the company’s commitment to transparency and shareholder engagement.

Jupiter Energy Schedules AGM to Vote on Key Resolutions

Jupiter Energy Limited has announced its Annual General Meeting, scheduled for November 19, 2025, at their Melbourne office. The meeting will address several key resolutions, including the adoption of the remuneration report and the re-election of a director, as well as the approval of share rights in lieu of director fees for the upcoming year. The Chair of the meeting is authorized to exercise undirected proxies on remuneration-related resolutions, which could impact the company’s governance and compensation structure. Stakeholders are encouraged to participate and vote on these significant decisions.

Jupiter Energy Limited Announces Key Resolutions for Upcoming AGM

Jupiter Energy Limited has announced its upcoming Annual General Meeting scheduled for November 19, 2025, in Melbourne. The meeting will address several key resolutions, including the adoption of the remuneration report, re-election of director Alexander Kuzev, approval of a 7.1A mandate for issuing equity securities, and the issuance of share rights in lieu of director fees for Geoffrey Gander and Keith Martens. These resolutions are significant for stakeholders as they involve strategic decisions regarding company governance and financial structuring, potentially impacting shareholder value and company operations.

Jupiter Energy Limited Strengthens Corporate Governance Framework

Jupiter Energy Limited has reaffirmed its commitment to strong corporate governance by aligning its policies with the ASX Corporate Governance Council Principles and Recommendations. The company’s board, comprising a mix of executive and non-executive directors, emphasizes a diverse range of skills and experiences to effectively manage the business. This governance framework aims to enhance the company’s operational success and ensure accountability to shareholders and stakeholders.

Jupiter Energy Releases Annual Report for 2025

Jupiter Energy Limited, an Australian company, has released its annual report for the year ending June 30, 2025. The report provides insights into the company’s financial performance and strategic direction, although specific details about its operations or market focus are not provided in the release.

Jupiter Energy to Release Over 3 Million Shares from Escrow

Jupiter Energy Limited announced the release of 3,321,933 ordinary shares from voluntary escrow, effective 3 September 2025, in line with ASX Listing Rule 3.10A. These shares were initially issued on 15 August 2024 as compensation for director fees and were approved by shareholders in November 2023. This release may impact the company’s stock liquidity and stakeholder interests.