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QPM Energy Limited (AU:QPM)
ASX:QPM
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QPM Energy (QPM) AI Stock Analysis

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AU:QPM

QPM Energy

(Sydney:QPM)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
QPM Energy's overall stock score reflects a balance of mixed financial performance and reasonable valuation. The most significant factor is the financial performance, which highlights challenges in profitability and cash flow management. Technical analysis provides a slightly positive outlook, with the stock showing bullish momentum. Valuation is reasonable, but the lack of a dividend yield may deter some investors. The absence of earnings call data and corporate events limits additional insights.

QPM Energy (QPM) vs. iShares MSCI Australia ETF (EWA)

QPM Energy Business Overview & Revenue Model

Company DescriptionQPM Energy (QPM) is a leading energy solutions provider focused on delivering innovative and sustainable energy solutions across various sectors, including renewable energy, energy efficiency, and smart grid technology. The company specializes in the development, implementation, and management of energy projects that enhance operational efficiency and reduce carbon footprints for its clients. QPM offers a range of products and services, including energy consulting, project financing, and renewable energy system installations tailored to meet the unique needs of commercial, industrial, and governmental clients.
How the Company Makes MoneyQPM generates revenue through multiple streams including project development fees, consulting services, and energy system sales. The company typically charges clients for its expertise in designing and implementing energy-efficient solutions, which includes a fee structure based on project size and complexity. Additionally, QPM may earn revenue from long-term maintenance contracts and energy management services. Strategic partnerships with technology providers and governmental organizations also enhance its revenue potential, allowing QPM to leverage grants and incentives for renewable energy projects, thereby increasing profitability. Furthermore, the company's involvement in energy markets enables it to benefit from energy sales and trading activities, contributing to its overall earnings.

QPM Energy Financial Statement Overview

Summary
QPM Energy's financial statements present a mixed picture. While there are improvements in revenue and operational margins, the company faces challenges with profitability and cash flow generation. The high leverage on the balance sheet requires careful management to mitigate financial risks. Overall, the company shows potential for growth but needs to address its cash flow and profitability issues to ensure long-term financial stability.
Income Statement
45
Neutral
QPM Energy's income statement shows a mixed performance. The company experienced a significant revenue growth from 2024 to 2025, but the revenue growth rate was negative at -14.7%. Gross profit margin improved to 21.9% in 2025, indicating better cost management. However, the net profit margin remains low at 6.8%, suggesting challenges in achieving profitability. The EBIT and EBITDA margins are positive, reflecting operational improvements, but the overall profitability is still under pressure.
Balance Sheet
50
Neutral
The balance sheet of QPM Energy indicates a moderate financial position. The debt-to-equity ratio is high at 1.76, reflecting significant leverage, which could pose risks if not managed carefully. Return on equity improved to 19.9% in 2025, showing better utilization of equity. The equity ratio is 19.5%, indicating a moderate level of equity financing. Overall, the balance sheet shows some strengths but also highlights the need for careful debt management.
Cash Flow
40
Negative
QPM Energy's cash flow statement reveals challenges in cash management. The free cash flow growth rate is negative at -262.7%, indicating difficulties in generating positive cash flow. The operating cash flow to net income ratio is favorable at 3.54, suggesting efficient cash generation from operations. However, the negative free cash flow and its ratio to net income highlight ongoing cash flow constraints.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue120.11M120.11M106.71M0.000.000.00
Gross Profit26.32M26.32M40.17M-227.00K-162.00K-81.68K
EBITDA24.57M24.57M15.92M-64.30M-40.07M-11.94M
Net Income8.19M8.19M-24.33M-39.05M-38.05M-11.50M
Balance Sheet
Total Assets211.35M211.35M230.78M34.02M33.78M19.81M
Cash, Cash Equivalents and Short-Term Investments10.29M10.29M31.22M15.76M31.38M17.75M
Total Debt72.43M72.43M60.54M571.61K610.89K1.38M
Total Liabilities170.18M170.18M199.30M14.01M7.79M3.94M
Stockholders Equity41.18M41.18M31.48M20.01M25.99M15.87M
Cash Flow
Free Cash Flow-14.64M-14.64M-19.35M-45.98M-33.12M-8.46M
Operating Cash Flow28.98M28.98M-9.01M-45.19M-32.72M-8.28M
Investing Cash Flow-38.31M-38.31M10.01M-1.41M-396.04K-178.79K
Financing Cash Flow-5.68M-5.68M8.19M31.56M46.76M24.50M

QPM Energy Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Positive
RSI
51.30
Neutral
STOCH
31.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QPM, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:QPM.

QPM 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
$15.17B7.614.09%5.20%3.87%-62.32%
AU$132.84M12.2922.56%64.66%
AU$154.56M-8.77-21.39%-280.00%
AU$104.01M-27.95%-43.08%
AU$129.14M-11.80%-88.89%
$94.98M-8.61%41.67%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QPM
QPM Energy
0.04
0.00
0.00%
AU:AVL
Australian Vanadium
0.01
>-0.01
-31.25%
AU:IMA
Image Resources NL
0.06
-0.03
-32.61%
AU:ORN
Orion Minerals Limited
0.02
0.00
0.00%
AU:TGN
Tungsten Mining NL
0.10
0.05
100.00%
AU:FHE
Frontier Energy Limited
0.30
0.14
87.50%

QPM Energy Corporate Events

QPM Energy Limited Announces 2025 Annual General Meeting
Oct 24, 2025

QPM Energy Limited has announced its 2025 annual general meeting, scheduled for November 26, 2025, in Brisbane. Key agenda items include financial statement reviews, director re-elections, and approvals for additional placement capacity and a performance rights plan. This meeting is significant for stakeholders as it addresses critical operational and governance aspects, potentially impacting the company’s strategic direction and shareholder value.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Expands East Coast Gas Production
Oct 16, 2025

QPM Energy Limited has announced plans to expand its gas production capabilities on the East Coast of Australia. This move is expected to enhance the company’s positioning within the energy industry, although the speculative nature of its operations and the inherent risks associated with investing in newer companies remain significant considerations for stakeholders.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Secures Funding and Initiates Equipment Delivery
Oct 15, 2025

QPM Energy Limited has commenced funding under a A$113.7 million Master Lease Agreement with Macquarie Bank, which includes a currency hedge to minimize exchange rate risks. The company has issued a Full Notice to Proceed with GE Vernova for the delivery of major equipment packages, scheduled for delivery to Australia in the first quarter of 2026, marking a significant step in its operational progress.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Secures A$113.7 Million Lease for Gas Turbines with Macquarie Bank
Oct 9, 2025

QPM Energy Limited has executed a A$113.7 million Master Lease Agreement with Macquarie Bank to fund the acquisition and transportation of two LM6000 gas turbines for the Isaac Power Station. This agreement supports the construction and initial operations of the 112MW facility, which is projected to be the lowest-cost gas-fired generator in Queensland. The partnership with Macquarie Bank underscores the project’s quality and strategic importance, as QPM progresses towards its financial investment decision and further development milestones.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Schedules AGM and Opens Director Nominations
Oct 7, 2025

QPM Energy Limited has announced its Annual General Meeting (AGM) will take place on November 26, 2025, in Brisbane. A key agenda item will be the election of directors, with nominations closing on October 10, 2025. This AGM is a significant event for the company as it may influence its leadership structure and strategic direction.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Limited Releases FY2025 Results Amidst Speculative Outlook
Sep 24, 2025

QPM Energy Limited has released its FY2025 results, emphasizing that the information provided is for informational purposes and not a comprehensive guide for investment decisions. The company highlights the speculative nature of its securities due to its limited operating history, cautioning investors about the inherent risks and uncertainties involved. The document includes disclaimers about the accuracy and completeness of the information, and notes that forward-looking statements are not guarantees of future performance.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Highlights Speculative Nature and Risks in Latest Corporate Presentation
Sep 23, 2025

QPM Energy Limited has released a corporate presentation highlighting the speculative nature of its business due to its lack of significant operating history. The company emphasizes the risks and volatility associated with investing in its securities, advising potential investors to conduct thorough examinations and seek professional advice. This announcement underscores the company’s current market positioning as a high-risk investment opportunity, which may impact stakeholder decisions and perceptions.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Reports Strong FY2025 Financial Results and Strategic Growth Initiatives
Sep 23, 2025

QPM Energy Ltd reported a 12.6% increase in full-year group revenue to $120.1 million for FY2025, with a notable 32.5% rise in electricity revenue. The company achieved its maiden profit after income tax of $8.2 million. Key operational achievements included zero loss time injuries, a 6.2% reduction in gas supply unit costs, and an increase in 2P reserves from 331PJ to 435PJ. The acquisition of the Moranbah Power Station and completion of a feasibility study for the Isaac Power Station are expected to enhance QPM’s generation capacity and reduce costs, supporting future growth and shareholder returns.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Limited Releases 2025 Annual Report
Sep 23, 2025

QPM Energy Limited has released its annual report for the year ending June 30, 2025. The report outlines the company’s financial performance, corporate governance, and strategic initiatives. The release of this report is significant for stakeholders as it provides insights into the company’s operational health and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Releases 2025 Corporate Governance Statement
Sep 23, 2025

QPM Energy Limited has released its Corporate Governance Statement for the financial year ending 30 June 2025. The statement highlights the company’s adherence to the ASX Corporate Governance Council’s recommendations, detailing any deviations and alternative practices adopted. The Board currently performs duties typically assigned to committees, with a commitment to consider forming committees as the company grows. The Corporate Governance Plan and Board Charter are available on the company’s website, demonstrating QPM Energy’s dedication to maintaining robust governance standards.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Addresses Unusual Trading Activity Inquiry
Sep 16, 2025

QPM Energy Limited responded to a query from the Australian Securities Exchange regarding unusual trading activity in its shares, which saw a price increase from $0.031 to $0.039 and a significant rise in trading volume. The company stated it is unaware of any undisclosed information that could explain the trading activity and confirmed compliance with ASX listing rules. This announcement was authorized by the company’s board, ensuring transparency and adherence to regulatory requirements.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Expands Share Capital with New Issue
Aug 19, 2025

QPM Energy Limited, a company listed on the Australian Securities Exchange under the code QPM, has issued 15,375,357 new fully paid ordinary shares. These shares were issued upon the conversion of performance rights on a 1-for-1 basis, without the need for disclosure to investors under section 708A(5) of the Corporations Act 2001. This strategic move reflects the company’s compliance with the necessary legal provisions and indicates a potential strengthening of its market position by increasing its share capital.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Limited Announces New Securities Quotation
Aug 19, 2025

QPM Energy Limited has announced the issuance of 15,375,357 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders, potentially impacting its operational capacity and market positioning.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Completes Townsville Power Station Commissioning
Aug 4, 2025

QPM Energy Limited has successfully completed the commissioning of the Townsville Power Station, with a new Dispatch Agreement with Ratch Australia Corporation starting on August 1, 2025. This agreement allows QPM to manage electricity dispatch into the National Electricity Market, optimizing revenues by utilizing gas supplies from the Moranbah Gas Project and stored gas in the North Queensland Gas Pipeline.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Advances Queensland’s Energy Transition with New Developments
Jul 30, 2025

QPM Energy has launched the Isaac Energy Hub, a significant energy asset aimed at providing flexible electricity generation and long-duration energy storage to aid Queensland’s energy transition. The first stage involves the Isaac Power Station, featuring 112MW gas-fired generation with secured gas turbines, targeting a final investment decision by December 2025. Additionally, QPM completed a major overhaul of the Townsville Power Station, successfully operating its gas turbine and preparing for dispatch control under a new agreement. The company also completed a supported share placement and share purchase plan, maintaining a cash balance of $20.2 million.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy’s Isaac Power Station Financing Advances with NAIF
Jul 28, 2025

QPM Energy Limited has announced that its application for debt financing for the 112MW Isaac Power Station has progressed to the Due Diligence phase with the Northern Australia Infrastructure Facility (NAIF). This development aligns with the Federal Government’s Future Gas Strategy, highlighting the strategic importance of gas in Australia’s energy landscape. While NAIF’s strategic assessment approval is a positive step, it does not guarantee financial support, and QPM is in discussions with other financiers to finalize a comprehensive funding package by the end of 2025.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

QPM Energy Director Increases Shareholding
Jul 28, 2025

QPM Energy Limited announced a change in the director’s interest, with John C Downie acquiring 806,451 fully paid ordinary shares through participation in a Share Purchase Plan (SPP). This change reflects an increase in Downie’s indirect holdings, which may indicate confidence in the company’s future prospects and could impact stakeholder perceptions positively.

The most recent analyst rating on (AU:QPM) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on QPM Energy stock, see the AU:QPM Stock Forecast page.

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 18, 2025