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ERG · ASX

Eneco Refresh Limited (ASX:ERG)

AU$0.016

 0.0 (0.0%)
ASX:Live
28/11/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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ERG Overview

ERG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

ERG Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-23.81%

YTD

-15.79%

1 year

-30.43%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Staples

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

ERG Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 22

Preliminary Final Report

×

Preliminary Final Report

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 September 20

Annual Report to shareholders

×

Annual Report to shareholders

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 23

Resignation of Managing Director

×

Resignation of Managing Director

28 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

28 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 April 23

Update on Fire Insurance Claims

×

Update on Fire Insurance Claims

26 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 September 19

Annual Report to shareholders

×

Annual Report to shareholders

25 November 22

Results of Meeting

×

Results of Meeting

21 November 23

Results of Meeting

×

Results of Meeting

21 November 23

Company Management Update

×

Company Management Update

16 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

12 May 23

Sale of Property

×

Sale of Property

12 May 23

Sale of Property - Revised Announcement

×

Sale of Property - Revised Announcement

ERG Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -33.3 150.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 320.0 -40.6 -63.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 5.0 -9.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.04 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 -2.4 1.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 272 272 272 Lock Lock Lock
Basic m Lock Lock Lock Lock 272 272 272 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 13 14 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 6.0 3.6 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 6.1 -2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.6 38.7 36.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 61 61 64 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 206.9 31.4 -80.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 5.5 1.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.7 47.2 -238.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.8 -1.9 -6.2 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -27.0 147.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -1.5 0.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 5 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 256.0 -65.6 -193.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 1 5 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 16 15 16 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 3 2 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 5 6 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 10 10 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 12 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 -11.9 -2.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.0 -1.4 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.6 -2.1 1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.7 -2.0 -7.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.3 -1.6 0.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.3 4.7 1.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.6 329.3 1.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.6 2.1 -21.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.1 16.2 -32.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.8 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.0 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.1 27.2 48.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 54.8 22.4 3.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.8 10.9 6.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 4.2 4.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 6.9 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.5 5.6 20.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.2 -1.5 0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.0 -1.4 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.0 -1.4 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.6 -2.1 1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.6 -2.1 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 92.7 85.9 77.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 33.9 33.4 60.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 126.6 119.3 138.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.1 32.1 75.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 98.5 87.2 62.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Eneco Refresh Limited (ERG:ASX) is AU$0.016.
The 52-week high share price for Eneco Refresh Limited (ERG:ASX) is AU$0.00.
The 52-week low share price for Eneco Refresh Limited (ERG:ASX)? is AU$0.00.
Eneco Refresh Limited (ERG:ASX) does not pay a dividend.
Eneco Refresh Limited (ERG:ASX) does not pay a dividend.
Eneco Refresh Limited (ERG:ASX) does not offer franking credits.
Eneco Refresh Limited (ERG:ASX) is classified in the Staples.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.