Sagalio Energy Limited (SAN) AI Stock Analysis

• Market Cap: AU$2.25M
• Dividend Yield: N/A
• Average Volume (3M): 93.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.39
• Revenue Growth: -16.19%
• EPS Growth: -61.11%
• Country: AU
• Employees: 17
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 204,660,130
• 10 Day Avg. Volume: 30,707
• 30 Day Avg. Volume: 93,371
• PEG Ratio: -0.02
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 1.34
• P/FCF Ratio: -5.33
• 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: 37 Underperform
• Price Target: AU$0.01 ▲(0.00% Upside)

The overall stock score for Sagalio Energy Limited is significantly impacted by its poor financial performance, which is the most critical factor. The lack of technical analysis data and valuation metrics further contributes to the low score, indicating substantial risks and challenges for potential investors.

Positive Factors

Renewable Energy Focus

The company's focus on renewable energy positions it well within a growing industry, benefiting from increasing demand for sustainable solutions.

Strategic Partnerships

Partnerships with key industry players can improve project execution and funding access, supporting long-term growth and stability.

Government Incentives

Government incentives for renewable energy can bolster revenue streams and support the company's growth in the sustainable energy sector.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share and profitability, impacting long-term financial health and growth potential.

High Leverage

High leverage and negative equity increase financial risk, limiting flexibility and potentially affecting the company's ability to invest in growth.

Negative Cash Flow

Negative operating cash flow suggests operational inefficiencies and challenges in sustaining business operations without external funding.

Sagalio Energy Limited Business Overview & Revenue Model

Company Description

Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region. It holds interest in oil projects located in the Kyrgyz Republic. The company was formerly known as FeOre Limited and changed its name to Sagalio Energy Limited in May 2015. Sagalio Energy Limited was incorporated in 2011 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Sagalio Energy Limited generates revenue through multiple streams within the renewable energy sector. The primary revenue sources include the sale and installation of solar panels and wind turbines, where the company earns profits from both product sales and installation services. Additionally, SAN offers energy management solutions, which provide ongoing service contracts and consultancy fees as clients seek to optimize their energy consumption and efficiency. The company may also engage in power purchase agreements (PPAs), allowing it to sell generated energy directly to consumers or grid operators, creating a steady revenue stream. Partnerships with local governments, businesses, and environmental organizations further enhance SAN's market reach and revenue potential, as they collaborate on renewable energy projects and initiatives. Overall, Sagalio Energy's focus on sustainable practices and innovative technologies positions it for continued growth in the evolving energy landscape.

Sagalio Energy Limited Financial Statement Overview

Summary

Sagalio Energy Limited is facing significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet highlights high leverage and negative equity. Cash flow remains a concern, with negative operating cash flow and inconsistent free cash flow growth. The company needs to address these issues to improve its financial stability and performance.

Income Statement

Sagalio Energy Limited has faced significant challenges in its income statement. The company has experienced declining revenues over the past few years, with a notable revenue drop from 2023 to 2025. Gross profit margins have also decreased significantly, indicating increased cost pressures. The net profit margin remains negative, highlighting ongoing profitability issues. Despite a brief period of revenue growth in 2025, the overall trajectory suggests financial instability and operational inefficiencies.

Balance Sheet

The balance sheet of Sagalio Energy Limited reveals a precarious financial position. The company has negative stockholders' equity, indicating that liabilities exceed assets, which is a significant risk factor. The debt-to-equity ratio is negative, reflecting the company's high leverage and financial distress. Return on equity is also negative, further emphasizing the lack of profitability and shareholder value.

Cash Flow

Cash flow analysis shows some improvement in free cash flow growth, but the overall cash flow situation remains concerning. Operating cash flow is negative, indicating that the company is not generating sufficient cash from its core operations. The free cash flow to net income ratio is volatile, reflecting inconsistent cash generation relative to net income. Despite some positive growth in free cash flow, the overall cash flow health is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	402.00K	402.00K	485.00K	653.00K	637.00K	1.00K
Gross Profit	95.00K	95.00K	126.00K	306.00K	591.00K	1.00K
EBITDA	-347.00K	-347.00K	-222.00K	-174.00K	-202.00K	-467.00K
Net Income	-389.00K	-389.00K	-239.00K	-11.00K	-221.00K	-480.00K
Balance Sheet
Total Assets	87.00K	87.00K	142.00K	593.00K	490.00K	403.00K
Cash, Cash Equivalents and Short-Term Investments	29.00K	29.00K	133.00K	577.00K	477.00K	352.00K
Total Debt	245.00K	245.00K	233.00K	104.00K	38.00K	46.00K
Total Liabilities	9.11M	9.11M	8.80M	8.94M	8.82M	8.52M
Stockholders Equity	-9.03M	-9.03M	-8.65M	-8.34M	-8.33M	-6.09M
Cash Flow
Free Cash Flow	-101.00K	-101.00K	-565.00K	43.00K	-268.00K	-83.34K
Operating Cash Flow	-63.00K	-63.00K	-12.00K	174.00K	-212.00K	-75.83K
Investing Cash Flow	-38.00K	-38.00K	-553.00K	-131.00K	-56.00K	163.00K
Financing Cash Flow	-2.00K	-2.00K	122.00K	54.00K	-9.00K	-59.00K

Sagalio Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
XST	45 Neutral	AU$8.57M	-0.54	-120.24%	―	-92.71%	-220.72%
PRM	43 Neutral	AU$4.38M	―	-71.63%	―	―	94.13%
KEY	43 Neutral	AU$1.96M	-2.91	-42.33%	―	―	53.72%
SAN	37 Underperform	AU$2.25M	-3.79	―	―	-16.19%	-61.11%
WEL	37 Underperform	AU$2.35M	―	-26.79%	―	-26.88%	24.00%

Sagalio Energy Limited Corporate Events

Sagalio Energy Shareholders Back All Resolutions at 2025 AGM

Shareholders of Sagalio Energy Limited approved all resolutions put to its 23 December 2025 Annual General Meeting, with votes cast entirely in favour and no recorded opposition or abstentions. The meeting confirmed the appointment of the company’s auditor, fixed the number of directors, and re-elected director Mr Zhang Baoliang, signaling strong shareholder support for the current governance structure and board composition.

The most recent analyst rating on (AU:SAN) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Sagalio Energy Limited stock, see the AU:SAN Stock Forecast page.