tiprankstipranks
Trending News
More News >
Jupiter Energy Limited (AU:JPR)
:JPR
Advertisement

Jupiter Energy (JPR) AI Stock Analysis

Compare
0 Followers

Top Page

AU:JPR

Jupiter Energy

(Frankfurt:JPR)

Rating:46Neutral
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 (JPR) vs. iShares MSCI Australia ETF (EWA)

Jupiter Energy Business Overview & Revenue Model

Company DescriptionJupiter 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 MoneyJupiter 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
62
Positive
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
45
Neutral
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
55
Neutral
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue11.14M5.59M4.13M4.03M5.63M
Gross Profit5.88M1.59M1.48M1.88M2.43M
EBITDA4.84M50.87M-3.33M8.48M-33.01M
Net Income1.85M44.19M-11.51M61.66K-42.35M
Balance Sheet
Total Assets24.85M23.24M20.61M20.15M21.83M
Cash, Cash Equivalents and Short-Term Investments3.22M860.79K1.33M690.95K138.98K
Total Debt18.82M20.80M100.03M88.37M84.86M
Total Liabilities21.14M25.16M102.17M90.45M89.58M
Stockholders Equity3.71M-1.92M-81.56M-70.30M-67.75M
Cash Flow
Free Cash Flow3.10M-511.84K-56.19K-743.08K-2.55M
Operating Cash Flow3.44M1.50M229.20K629.02K-630.67K
Investing Cash Flow-314.71K-2.01M-285.39K-1.37M-1.92M
Financing Cash Flow-604.13K-39.91K694.90K1.30M2.15M

Jupiter Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
30.12
Neutral
STOCH
<0.01
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
AU$27.11M3.98%709.42%
48
Neutral
AU$40.99M550.000.25%-15.16%-99.57%
46
Neutral
AU$37.14M72.50183.35%19.54%
44
Neutral
AU$64.77M-7.45%-51.70%50.00%
44
Neutral
AU$1.45B-6.99-23.02%8.00%5.33%-26.92%
41
Neutral
AU$38.35M-22.66%-167.31%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:JPR
Jupiter Energy
0.03
<0.01
11.54%
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
0.05
71.43%
AU:HE8
Helios Energy Ltd
0.02
0.00
0.00%

Jupiter Energy Corporate Events

Jupiter Energy Announces Director’s Change in Securities Holdings
Jul 21, 2025

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
Jul 18, 2025

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
Jul 10, 2025

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
Jul 10, 2025

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
Jul 9, 2025

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
Jul 9, 2025

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
Jul 9, 2025

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
Jul 9, 2025

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
Jun 10, 2025

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
May 22, 2025

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
May 8, 2025

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
May 7, 2025

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
May 2, 2025

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.

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: Jul 05, 2025