Carnegie Clean Energy Limited Logo

Carnegie Clean Energy Limited

CCE.AX

(0.8)
Stock Price

0,04 AUD

-10.36% ROA

-11.3% ROE

-5.15x PER

Market Cap.

13.915.714,00 AUD

0.16% DER

0% Yield

-668.81% NPM

Carnegie Clean Energy Limited Stock Analysis

Carnegie Clean Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Carnegie Clean Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 ROE

Negative ROE (-10.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-32.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (72.39x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Carnegie Clean Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Carnegie Clean Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Carnegie Clean Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Carnegie Clean Energy Limited Revenue
Year Revenue Growth
1994 0
1995 0 0%
1996 0 0%
1997 35.486 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 859.504 100%
2002 0 0%
2003 15.063 100%
2004 109.689 86.27%
2005 114.985 4.61%
2006 190.970 39.79%
2007 1.851 -10217.13%
2008 0 0%
2009 0 0%
2010 0 0%
2011 81.437 100%
2012 228.692 64.39%
2013 0 0%
2014 1.623.957 100%
2015 1.417.715 -14.55%
2016 1.083.173 -30.89%
2017 5.050.621 78.55%
2018 473.009 -967.76%
2019 534.034 11.43%
2020 117.668 -353.85%
2020 117.668 0%
2021 60.955 -93.04%
2022 321.938 81.07%
2023 383.737 16.1%
2024 874.160 56.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Carnegie Clean Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 534.261 100%
2003 118.330 -351.5%
2004 25.506 -363.93%
2005 161.238 84.18%
2006 548.584 70.61%
2007 529.175 -3.67%
2008 8.979.512 94.11%
2009 4.378.728 -105.07%
2010 131.633 -3226.47%
2011 4.646.190 97.17%
2012 111.699 -4059.56%
2013 15.079 -640.76%
2014 167.163 90.98%
2015 236.064 29.19%
2016 134.386 -75.66%
2017 1.818.014 92.61%
2018 39.749.118 95.43%
2019 33.697.807 -17.96%
2020 0 0%
2020 0 0%
2021 366.607 100%
2022 420.422 12.8%
2023 346.207 -21.44%
2024 131.880 -162.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Carnegie Clean Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 111.313 100%
2002 117.198 5.02%
2003 306.626 61.78%
2004 360.624 14.97%
2005 739.807 51.25%
2006 1.147.156 35.51%
2007 1.182.944 3.03%
2008 7.983.356 85.18%
2009 3.134.612 -154.68%
2010 3.743.735 16.27%
2011 7.318.636 48.85%
2012 4.529.256 -61.59%
2013 3.371.602 -34.34%
2014 5.138.899 34.39%
2015 4.525.557 -13.55%
2016 2.475.845 -82.79%
2017 2.654.591 6.73%
2018 1.857.312 -42.93%
2019 298.082 -523.09%
2020 1.313.134 77.3%
2020 132.597 -890.32%
2021 120.027 -10.47%
2022 244.090 50.83%
2023 209.313 -16.61%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Carnegie Clean Energy Limited EBITDA
Year EBITDA Growth
1994 -711.000
1995 -1.459.000 51.27%
1996 -1.815.544 19.64%
1997 -2.147.555 15.46%
1998 -1.336.883 -60.64%
1999 -1.771.359 24.53%
2000 -1.551.398 -14.18%
2001 -1.940.136 20.04%
2002 -3.594.500 46.02%
2003 196.179 1932.26%
2004 889.183 77.94%
2005 -1.425.204 162.39%
2006 -2.356.928 39.53%
2007 -4.015.982 41.31%
2008 -16.570.453 75.76%
2009 -8.354.313 -98.35%
2010 -4.519.193 -84.86%
2011 -12.464.088 63.74%
2012 -4.629.496 -169.23%
2013 -3.588.746 -29%
2014 -3.747.783 4.24%
2015 -3.423.229 -9.48%
2016 -5.430.558 36.96%
2017 -10.461.443 48.09%
2018 -4.017.455 -160.4%
2019 -4.621.610 13.07%
2020 301.075 1635.04%
2020 -1.388.030 121.69%
2021 -984.320 -41.01%
2022 -2.031.990 51.56%
2023 -2.025.610 -0.31%
2024 -3.574.960 43.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Carnegie Clean Energy Limited Gross Profit
Year Gross Profit Growth
1994 0
1995 0 0%
1996 0 0%
1997 35.486 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 859.504 100%
2002 0 0%
2003 15.063 100%
2004 109.689 86.27%
2005 114.985 4.61%
2006 190.970 39.79%
2007 1.851 -10217.13%
2008 0 0%
2009 0 0%
2010 0 0%
2011 81.437 100%
2012 228.692 64.39%
2013 0 0%
2014 1.623.957 100%
2015 1.417.715 -14.55%
2016 1.083.173 -30.89%
2017 -930.303 216.43%
2018 355.225 361.89%
2019 357.736 0.7%
2020 65.501 -446.15%
2020 -1.045.434 106.27%
2021 60.955 1815.09%
2022 321.938 81.07%
2023 -59.192 643.89%
2024 -1.913.336 96.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Carnegie Clean Energy Limited Net Profit
Year Net Profit Growth
1994 -711.000
1995 -1.459.000 51.27%
1996 -1.815.548 19.64%
1997 -2.147.586 15.46%
1998 -1.336.903 -60.64%
1999 -1.793.012 25.44%
2000 -775.699 -131.15%
2001 1.925.123 140.29%
2002 -2.605.845 173.88%
2003 918.643 383.66%
2004 2.509.554 63.39%
2005 1.537.453 -63.23%
2006 -1.194.282 228.73%
2007 -2.251.292 46.95%
2008 -19.024.363 88.17%
2009 -9.203.483 -106.71%
2010 -4.248.945 -116.61%
2011 -12.342.359 65.57%
2012 -4.521.876 -172.95%
2013 -3.303.572 -36.88%
2014 -4.176.921 20.91%
2015 -4.784.050 12.69%
2016 -6.349.387 24.65%
2017 -14.382.638 55.85%
2018 -41.745.080 65.55%
2019 -43.366.305 3.74%
2020 -275.522 -15639.69%
2020 -275.522 0%
2021 -931.845 70.43%
2022 -1.924.680 51.58%
2023 -630.396 -205.31%
2024 -4.009.108 84.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Carnegie Clean Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Carnegie Clean Energy Limited Free Cashflow
Year Free Cashflow Growth
1994 -2.275.000
1995 -990.000 -129.8%
1996 -1.501.885 34.08%
1997 -913.428 -64.42%
1998 -11.891 -7581.68%
1999 -3.416 -248.1%
2000 -431.313 99.21%
2001 -702.699 38.62%
2002 -1.279.152 45.07%
2003 -4.006 -31830.9%
2004 -866.136 99.54%
2005 -1.520.126 43.02%
2006 -2.072.442 26.65%
2007 -1.923.274 -7.76%
2008 -11.474.565 83.24%
2009 -8.778.258 -30.72%
2010 -8.523.132 -2.99%
2011 -10.773.420 20.89%
2012 -6.501.138 -65.72%
2013 -6.559.658 0.89%
2014 10.763.274 160.94%
2015 999.945 -976.39%
2016 6.449.163 84.49%
2017 -15.423.361 141.81%
2018 -16.702.990 7.66%
2019 -4.463.126 -274.24%
2020 -2.103.816 -112.14%
2021 -1.141.644 -84.28%
2022 -50.862 -2144.59%
2023 -2.836.869 98.21%
2024 -3.255.744 12.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Carnegie Clean Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1994 -654.000
1995 -445.000 -46.97%
1996 -414.755 -7.29%
1997 -554.412 25.19%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -690.715 100%
2002 -558.245 -23.73%
2003 0 0%
2004 -801.832 100%
2005 -1.501.685 46.6%
2006 -1.968.805 23.73%
2007 -1.844.967 -6.71%
2008 -10.570.011 82.55%
2009 -8.638.284 -22.36%
2010 -8.490.819 -1.74%
2011 -10.743.425 20.97%
2012 -6.460.149 -66.3%
2013 -2.028.841 -218.42%
2014 10.888.171 118.63%
2015 1.108.942 -881.85%
2016 6.687.396 83.42%
2017 -9.143.002 173.14%
2018 -7.193.984 -27.09%
2019 -4.383.412 -64.12%
2020 -1.424.607 -207.69%
2021 166.913 953.5%
2022 960.538 82.62%
2023 -1.717.357 155.93%
2024 -761.894 -125.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Carnegie Clean Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1994 1.621.000
1995 545.000 -197.43%
1996 1.087.130 49.87%
1997 359.016 -202.81%
1998 11.891 -2919.22%
1999 3.416 -248.1%
2000 431.313 99.21%
2001 11.984 -3499.07%
2002 720.907 98.34%
2003 4.006 -17895.68%
2004 64.304 93.77%
2005 18.441 -248.7%
2006 103.637 82.21%
2007 78.307 -32.35%
2008 904.554 91.34%
2009 139.974 -546.23%
2010 32.313 -333.18%
2011 29.995 -7.73%
2012 40.989 26.82%
2013 4.530.817 99.1%
2014 124.897 -3527.64%
2015 108.997 -14.59%
2016 238.233 54.25%
2017 6.280.359 96.21%
2018 9.509.006 33.95%
2019 79.714 -11828.9%
2020 679.209 88.26%
2021 1.308.557 48.09%
2022 1.011.400 -29.38%
2023 1.119.512 9.66%
2024 2.493.850 55.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Carnegie Clean Energy Limited Equity
Year Equity Growth
1994 4.634.000
1995 3.441.000 -34.67%
1996 3.442.514 0.04%
1997 2.295.428 -49.97%
1998 1.457.826 -57.46%
1999 402.014 -262.63%
2000 1.196.915 66.41%
2001 4.423.299 72.94%
2002 2.589.439 -70.82%
2003 3.658.082 29.21%
2004 6.167.636 40.69%
2005 7.705.089 19.95%
2006 5.627.621 -36.92%
2007 4.878.674 -15.35%
2008 7.125.275 31.53%
2009 5.568.375 -27.96%
2010 65.928.029 91.55%
2011 66.623.053 1.04%
2012 75.045.012 11.22%
2013 85.967.613 12.71%
2014 94.129.319 8.67%
2015 92.239.147 -2.05%
2016 95.946.776 3.86%
2017 112.926.977 15.04%
2018 61.225.351 -84.44%
2019 9.390.809 -551.97%
2020 17.862.931 47.43%
2021 21.446.335 16.71%
2022 20.733.675 -3.44%
2023 21.224.357 2.31%
2024 21.098.234 -0.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Carnegie Clean Energy Limited Assets
Year Assets Growth
1994 4.813.000
1995 3.508.000 -37.2%
1996 3.666.275 4.32%
1997 2.420.527 -51.47%
1998 1.525.078 -58.71%
1999 794.109 -92.05%
2000 1.498.097 46.99%
2001 4.516.822 66.83%
2002 2.712.702 -66.51%
2003 3.758.641 27.83%
2004 6.290.817 40.25%
2005 7.908.009 20.45%
2006 6.958.482 -13.65%
2007 5.184.805 -34.21%
2008 9.432.170 45.03%
2009 7.265.168 -29.83%
2010 67.818.806 89.29%
2011 67.934.711 0.17%
2012 76.404.210 11.09%
2013 88.802.761 13.96%
2014 102.389.814 13.27%
2015 97.425.067 -5.1%
2016 102.729.511 5.16%
2017 128.064.010 19.78%
2018 79.057.982 -61.99%
2019 20.803.434 -280.02%
2020 21.207.899 1.91%
2021 21.991.277 3.56%
2022 21.519.571 -2.19%
2023 22.488.281 4.31%
2024 22.397.581 -0.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Carnegie Clean Energy Limited Liabilities
Year Liabilities Growth
1994 179.000
1995 67.000 -167.16%
1996 223.761 70.06%
1997 125.099 -78.87%
1998 67.252 -86.02%
1999 392.095 82.85%
2000 301.182 -30.19%
2001 93.523 -222.04%
2002 123.263 24.13%
2003 100.559 -22.58%
2004 123.181 18.36%
2005 202.920 39.3%
2006 1.330.861 84.75%
2007 306.131 -334.74%
2008 2.306.895 86.73%
2009 1.696.793 -35.96%
2010 1.890.777 10.26%
2011 1.311.658 -44.15%
2012 1.359.198 3.5%
2013 2.835.148 52.06%
2014 8.260.495 65.68%
2015 5.185.920 -59.29%
2016 6.782.735 23.54%
2017 15.137.033 55.19%
2018 17.832.631 15.12%
2019 11.412.625 -56.25%
2020 3.344.968 -241.19%
2021 544.942 -513.82%
2022 785.896 30.66%
2023 1.263.924 37.82%
2024 1.299.347 2.73%

Carnegie Clean Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.15x
Price To Sales Ratio
40.11x
POCF Ratio
-6.52
PFCF Ratio
-3.04
Price to Book Ratio
0.57
EV to Sales
30.9
EV Over EBITDA
-5.14
EV to Operating CashFlow
-5.85
EV to FreeCashFlow
-2.34
Earnings Yield
-0.19
FreeCashFlow Yield
-0.33
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.11
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.79
ROE
-0.11
Return On Assets
-0.1
Return On Capital Employed
-0.11
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
-6.94
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0.29
Stock Based Compensation to Revenue
0.16
Gross Profit Margin
-1.48
Operating Profit Margin
-6.94
Pretax Profit Margin
-6.69
Net Profit Margin
-6.69

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.5
Capex to Revenue
7.91
Capex to Depreciation
8.6
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
133.74
Days Payables Outstanding
442.04
Days of Inventory on Hand
0
Receivables Turnover
2.73
Payables Turnover
0.83
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.53
Current Ratio
3.13
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4772247
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Carnegie Clean Energy Limited Dividends
Year Dividends Growth

Carnegie Clean Energy Limited Profile

About Carnegie Clean Energy Limited

Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for converting ocean wave energy into zero-emission electricity worldwide. The company was formerly known as Carnegie Wave Energy Limited and changed its name to Carnegie Clean Energy Limited in December 2016. Carnegie Clean Energy Limited was incorporated in 1987 and is headquartered in North Fremantle, Australia.

CEO
Mr. Jonathan Fievez BEng (Mec
Employee
52
Address
21 North Mole Drive
North Fremantle, 6159

Carnegie Clean Energy Limited Executives & BODs

Carnegie Clean Energy Limited Executives & BODs
# Name Age
1 Mr. Grant Jonathan Mooney BBus, C.A., CA
Independent Non Executive Director & Company Secretary
70
2 Mr. Jonathan Fievez BEng (Mecht)
Chief Executive Officer
70

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