Jadestone Energy Inc (JSE) AI Stock Analysis

• Market Cap: £121.75M
• Dividend Yield: N/A
• Average Volume (3M): 3.50M
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.97
• Revenue Growth: 4.56%
• EPS Growth: N/A
• Country: UK
• Employees: 409
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.04
• Shares Outstanding: 541,110,800
• 10 Day Avg. Volume: 1,941,059
• 30 Day Avg. Volume: 3,500,877
• PEG Ratio: 0.07
• Price to Book (P/B): 8.62
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.00
• 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: £59.00
• Price Target Upside: 145.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: 24.50p ▲(2.08% Upside)

Jadestone Energy Inc's stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. However, positive technical indicators and a reasonable valuation provide some support to the stock's overall score.

Positive Factors

Operational Efficiency

Positive EBITDA margins suggest that Jadestone Energy maintains operational efficiency, which is crucial for sustaining profitability despite revenue volatility.

Stable Revenue Streams

Long-term contracts for hydrocarbon sales provide Jadestone with stable revenue streams, reducing exposure to market volatility and ensuring predictable cash flows.

Strategic Partnerships

Partnerships with local entities strengthen Jadestone's market position and operational capabilities, supporting long-term growth and asset expansion.

Negative Factors

High Leverage

High leverage poses a financial risk, limiting flexibility and increasing vulnerability to economic downturns, potentially impacting long-term sustainability.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, which could hinder Jadestone's ability to invest in growth opportunities and meet financial obligations.

Declining Revenue

A significant decline in revenue growth reflects market challenges and could undermine Jadestone's competitive position and long-term profitability.

Jadestone Energy Inc Business Overview & Revenue Model

Company Description

Jadestone Energy plc operates as an independent oil and gas development and production company in the Asia Pacific region. The company holds 100% operated working interests in the Stag oilfield and Montara project located in offshore Western Australia; and two gas development blocks in Malay Basin, Southwest Vietnam. It also holds a 90% interest in the Lemang production sharing contract (PSC) located in onshore Sumatra, Indonesia; and a 69% operated interest in the Maari project located in offshore New Zealand. In addition, the company holds interests in PenMal Assets, including a 70% interest in the PM329 PSC that comprises the East Piatu field; and a 60% interest in the PM323 PSC, which consists of the East Belumut, West Belumut, and Chermingat fields. Jadestone Energy plc is headquartered in Singapore.

How the Company Makes Money

Jadestone Energy generates revenue primarily through the sale of crude oil and natural gas produced from its operational fields. The company's revenue model is structured around the direct sale of these hydrocarbons to refineries and distributors, often through long-term contracts that provide a stable income stream. Key revenue streams include production from its existing assets in Indonesia and Australia, where they have established a presence and operational expertise. Additionally, Jadestone may benefit from fluctuating commodity prices, which can significantly impact its earnings. Strategic partnerships with local governments and industry stakeholders also enhance its ability to operate and expand its asset base, contributing to overall profitability.

Jadestone Energy Inc Financial Statement Overview

Summary

Jadestone Energy Inc faces significant financial challenges, with declining revenues, high leverage, and negative cash flows. The company needs to address its profitability and leverage issues to improve financial stability and performance.

Income Statement

Jadestone Energy Inc has experienced significant revenue volatility, with a notable decline in revenue growth rate of -24.15% in the latest year. The company has struggled with profitability, evidenced by negative net profit margins and EBIT margins. However, the EBITDA margin remains positive, indicating some operational efficiency.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 11.56, indicating significant financial risk. The return on equity is negative, reflecting poor profitability. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a concerning free cash flow growth rate of -31.03%. The free cash flow to net income ratio is high, indicating cash flow challenges relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	395.04M	309.20M	421.60M	340.19M	217.94M
Gross Profit	26.66M	97.20M	109.07M	132.07M	113.48M
EBITDA	71.06M	-10.49M	122.61M	71.36M	33.16M
Net Income	-44.14M	-91.27M	9.24M	-17.07M	-60.18M
Balance Sheet
Total Assets	1.09B	1.09B	822.25M	731.91M	609.71M
Cash, Cash Equivalents and Short-Term Investments	94.34M	152.40M	122.65M	117.47M	81.00M
Total Debt	217.74M	187.44M	9.11M	15.66M	33.08M
Total Liabilities	1.07B	1.04B	699.51M	590.84M	449.07M
Stockholders Equity	18.83M	53.77M	109.53M	141.07M	160.64M
Cash Flow
Free Cash Flow	-81.17M	-121.65M	38.61M	46.17M	65.14M
Operating Cash Flow	-30.66M	-12.13M	121.24M	102.09M	84.60M
Investing Cash Flow	-29.12M	-129.08M	-76.50M	-38.18M	-26.12M
Financing Cash Flow	1.61M	171.28M	-39.28M	-27.05M	-53.41M

Jadestone Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JSE, the sentiment is Positive. The current price of 24 is above the 20-day moving average (MA) of 23.33, above the 50-day MA of 20.67, and above the 200-day MA of 22.12, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 61.29 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JSE.

Jadestone Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AET	―	£100.19M	3.61	42.05%	―	50.35%	48.07%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
JSE	―	£121.75M	8.01	56.01%	―	4.56%	―
CNE	―	£141.46M	-8.59	-6.29%	―	-32.66%	72.67%
KIST	―	£141.70M	―	-92.03%	―	-16.87%	21.18%

Jadestone Energy Inc Corporate Events

Jadestone Energy to Host Live Investor Presentation

Jadestone Energy plc announced that its executive team will host a live investor presentation on October 16, 2025, via the Investor Meet Company platform. This event is open to current and prospective shareholders, allowing them to engage with the company’s leadership and submit questions. The announcement underscores Jadestone’s commitment to transparency and stakeholder engagement as it continues to execute its growth strategy in the Asia-Pacific energy sector.

The most recent analyst rating on (GB:JSE) stock is a Hold with a £21.00 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.

Jadestone Energy to Release First-Half 2025 Financial Results

Jadestone Energy plc has announced that it will release its consolidated unaudited financial results for the first half of 2025 on 30 September 2025. The company will also hold an investor and analyst presentation via webcast on the same day. This announcement is part of Jadestone’s ongoing efforts to maintain transparency with its stakeholders and could impact its market positioning by providing insights into its financial health and operational progress.

The most recent analyst rating on (GB:JSE) stock is a Buy with a £0.70 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.

Jadestone Energy Surpasses Production Expectations with Skua-11ST Well

Jadestone Energy plc announced successful flow testing of the Skua-11ST well at the Montara field offshore Australia, with initial oil production rates significantly exceeding expectations. The well’s production rates reached over 6,000 bbls/d, surpassing the previous guidance of 3,500 bbls/d, and stabilized at 4,400 bbls/d. This increased production is expected to contribute to higher overall production from Montara, reduce unit operating costs, and extend the field’s life by approximately one year, enhancing Jadestone’s operational efficiency and market positioning.

The most recent analyst rating on (GB:JSE) stock is a Buy with a £0.70 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.