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Jadestone Energy Inc (GB:JSE)
LSE:JSE
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Jadestone Energy Inc (JSE) AI Stock Analysis

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GB:JSE

Jadestone Energy Inc

(LSE:JSE)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
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 (JSE) vs. iShares MSCI United Kingdom ETF (EWC)

Jadestone Energy Inc Business Overview & Revenue Model

Company DescriptionJadestone 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 MoneyJadestone 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
45
Neutral
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
30
Negative
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue395.04M309.20M421.60M340.19M217.94M
Gross Profit26.66M97.20M109.07M132.07M113.48M
EBITDA71.06M-10.49M122.61M71.36M33.16M
Net Income-44.14M-91.27M9.24M-17.07M-60.18M
Balance Sheet
Total Assets1.09B1.09B822.25M731.91M609.71M
Cash, Cash Equivalents and Short-Term Investments94.34M152.40M122.65M117.47M81.00M
Total Debt217.74M187.44M9.11M15.66M33.08M
Total Liabilities1.07B1.04B699.51M590.84M449.07M
Stockholders Equity18.83M53.77M109.53M141.07M160.64M
Cash Flow
Free Cash Flow-81.17M-121.65M38.61M46.17M65.14M
Operating Cash Flow-30.66M-12.13M121.24M102.09M84.60M
Investing Cash Flow-29.12M-129.08M-76.50M-38.18M-26.12M
Financing Cash Flow1.61M171.28M-39.28M-27.05M-53.41M

Jadestone Energy Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price24.00
Price Trends
50DMA
20.67
Positive
100DMA
20.75
Positive
200DMA
22.12
Positive
Market Momentum
MACD
0.99
Negative
RSI
61.29
Neutral
STOCH
75.56
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£100.19M3.6142.05%50.35%48.07%
$15.17B7.614.09%5.20%3.87%-62.32%
£121.75M8.0156.01%4.56%
£141.46M-8.59-6.29%-32.66%72.67%
£141.70M-92.03%-16.87%21.18%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JSE
Jadestone Energy Inc
24.00
-2.00
-7.69%
GEGYF
Genel Energy
0.86
-0.15
-14.85%
GB:CNE
Capricorn Energy PLC
202.50
-8.50
-4.03%
GB:SAVE
Savannah Petroleum
7.35
-18.90
-72.00%
GB:AET
Afentra
44.30
-2.70
-5.74%
GB:KIST
Kistos PLC
171.00
64.00
59.81%

Jadestone Energy Inc Corporate Events

Business Operations and StrategyShareholder Meetings
Jadestone Energy to Host Live Investor Presentation
Positive
Oct 8, 2025

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.

Financial Disclosures
Jadestone Energy to Release First-Half 2025 Financial Results
Neutral
Sep 1, 2025

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.

Business Operations and Strategy
Jadestone Energy Surpasses Production Expectations with Skua-11ST Well
Positive
Aug 20, 2025

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.

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 25, 2025