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Jupiter Energy Limited (AU:JPR)
ASX:JPR
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Jupiter Energy (JPR) AI Stock Analysis

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AU:JPR

Jupiter Energy

(Sydney:JPR)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Jupiter Energy's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and high leverage. The technical analysis indicates a lack of strong momentum, while the valuation is unattractive due to negative profitability. These factors collectively suggest caution for potential investors.

Jupiter Energy (JPR) vs. iShares MSCI Australia ETF (EWA)

Jupiter Energy Business Overview & Revenue Model

Company DescriptionJupiter Energy (JPR) is an oil and gas exploration and production company based in Australia, primarily focused on the exploration and development of hydrocarbon resources in the onshore region of Kazakhstan. The company operates in the energy sector, leveraging advanced technologies and geological expertise to extract oil and gas efficiently. Its core products include crude oil and natural gas, which are essential energy resources in both domestic and international markets.
How the Company Makes MoneyJupiter 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
45
Neutral
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
30
Negative
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.28M10.28M11.14M5.59M4.13M4.03M
Gross Profit5.47M5.47M5.88M1.63M1.50M1.90M
EBITDA-12.89K-12.90K4.84M50.87M-3.33M8.48M
Net Income-2.88M-2.88M1.85M44.19M-11.51M61.66K
Balance Sheet
Total Assets24.43M24.43M24.85M23.24M20.61M20.15M
Cash, Cash Equivalents and Short-Term Investments3.23M3.23M3.22M860.79K1.33M690.95K
Total Debt19.83M16.62K18.82M20.80M100.03M88.37M
Total Liabilities25.00M25.00M21.14M25.16M102.17M90.45M
Stockholders Equity-565.80K-565.80K3.71M-1.92M-81.56M-70.30M
Cash Flow
Free Cash Flow1.75M1.75M3.10M-511.84K-56.19K-743.08K
Operating Cash Flow3.23M3.23M3.44M1.50M229.20K629.02K
Investing Cash Flow-1.48M-1.44M-314.71K-2.01M-285.39K-1.37M
Financing Cash Flow-1.54M-1.54M-604.13K-39.91K694.90K1.30M

Jupiter Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Positive
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.30
Neutral
STOCH
65.79
Neutral
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 below the 20-day moving average (MA) of 0.03, below 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 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 65.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JPR.

Jupiter Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$66.06M11.9119.97%58.52%74.07%
71
Outperform
AU$47.42M6.0621.06%17.42%-38.46%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
56
Neutral
AU$16.27M-100.00-8.36%-7.30%
44
Neutral
€38.42M-13.04-171.19%-7.70%-253.33%
41
Neutral
AU$48.17M-25.56-14.52%40.00%
40
Neutral
AU$35.62M-8.06%-86.80%27.78%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:JPR
Jupiter Energy
0.03
<0.01
7.14%
AU:PVE
Po Valley Energy Limited
0.06
0.02
36.59%
AU:ROG
Red Sky Energy Limited
0.01
0.00
0.00%
AU:CTP
Central Petroleum Limited
0.06
<0.01
20.00%
AU:TDO
3D Oil Limited
0.12
0.04
50.00%
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%

Jupiter Energy Corporate Events

Jupiter Energy Reports Mixed Cash Flow Results for Q3 2025
Oct 22, 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
Oct 22, 2025

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
Oct 17, 2025

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
Oct 17, 2025

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
Oct 17, 2025

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
Sep 30, 2025

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
Sep 30, 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
Aug 27, 2025

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.

Jupiter Energy Director Increases Stake in Company
Aug 7, 2025

Jupiter Energy Limited announced a change in the director’s interest, specifically regarding Geoff Gander’s indirect interest in the company. On August 7, 2025, Mr. Gander acquired an additional 19,503 ordinary shares through an on-market purchase at a price of $A0.029 per share. This change reflects a strategic move to increase his stake in the company, potentially signaling confidence in Jupiter Energy’s future prospects and stability in its market positioning.

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: Oct 26, 2025