Cooper Energy Limited Logo

Cooper Energy Limited

COE.AX

(1.2)
Stock Price

0,17 AUD

-8.03% ROA

-26.63% ROE

-4.44x PER

Market Cap.

506.887.680,00 AUD

60.82% DER

0% Yield

-52.09% NPM

Cooper Energy Limited Stock Analysis

Cooper 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.

Cooper Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-2.56%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cooper 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.

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

Cooper 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.

Cooper Energy Limited Revenue
Year Revenue Growth
2001 0
2002 119.596 100%
2003 1.086.302 88.99%
2004 5.788.868 81.23%
2005 25.297.015 77.12%
2006 32.568.000 22.33%
2007 21.228.000 -53.42%
2008 45.014.000 52.84%
2009 41.647.000 -8.08%
2010 40.030.000 -4.04%
2011 39.121.000 -2.32%
2012 60.384.000 35.21%
2013 53.743.000 -12.36%
2014 72.303.000 25.67%
2015 39.084.000 -84.99%
2016 20.257.000 -92.94%
2017 34.648.000 41.53%
2018 67.452.000 48.63%
2019 76.004.000 11.25%
2020 79.144.000 3.97%
2020 79.144.000 0%
2021 131.639.999 39.88%
2022 203.850.000 35.42%
2023 196.945.000 -3.51%
2024 452.732.000 56.5%

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.

Cooper Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 548.000 100%
2009 484.000 -13.22%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.575.000 100%
2014 0 0%
2015 5.255.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Cooper Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 236.311 100%
2003 832.368 71.61%
2004 939.061 11.36%
2005 1.156.717 18.82%
2006 1.836.000 37%
2007 2.130.000 13.8%
2008 3.515.000 39.4%
2009 3.342.000 -5.18%
2010 6.350.000 47.37%
2011 9.779.000 35.06%
2012 13.524.000 27.69%
2013 11.961.000 -13.07%
2014 12.423.000 3.72%
2015 12.931.000 3.93%
2016 10.781.000 -19.94%
2017 12.945.000 16.72%
2018 14.797.000 12.52%
2019 16.546.000 10.57%
2020 15.123.000 -9.41%
2020 15.123.000 0%
2021 12.669.000 -19.37%
2022 14.729.000 13.99%
2023 19.063.000 22.74%
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.

Cooper Energy Limited EBITDA
Year EBITDA Growth
2001 0
2002 -170.386 100%
2003 -1.919.265 91.12%
2004 -3.118.864 38.46%
2005 15.166.805 120.56%
2006 17.051.000 11.05%
2007 11.664.000 -46.18%
2008 22.725.000 48.67%
2009 9.133.000 -148.82%
2010 11.959.000 23.63%
2011 4.636.000 -157.96%
2012 31.912.000 85.47%
2013 27.893.000 -14.41%
2014 41.818.000 33.3%
2015 -2.339.000 1887.86%
2016 -472.000 -395.55%
2017 7.371.000 106.4%
2018 33.005.000 77.67%
2019 31.942.000 -3.33%
2020 -100.527.000 131.77%
2020 28.917.000 447.64%
2021 38.113.000 24.13%
2022 78.833.000 51.65%
2023 105.996.000 25.63%
2024 152.664.000 30.57%

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.

Cooper Energy Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 119.596 100%
2003 405.672 70.52%
2004 1.874.955 78.36%
2005 17.388.620 89.22%
2006 25.805.000 32.62%
2007 16.377.000 -57.57%
2008 37.703.000 56.56%
2009 33.161.000 -13.7%
2010 31.737.000 -4.49%
2011 30.988.000 -2.42%
2012 47.275.000 34.45%
2013 41.386.000 -14.23%
2014 53.009.000 21.93%
2015 14.052.000 -277.23%
2016 6.394.000 -119.77%
2017 11.843.000 46.01%
2018 20.733.000 42.88%
2019 -1.157.000 1891.96%
2020 24.978.000 104.63%
2020 15.399.000 -62.21%
2021 7.519.999 -104.77%
2022 38.542.000 80.49%
2023 11.275.000 -241.84%
2024 63.176.000 82.15%

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.

Cooper Energy Limited Net Profit
Year Net Profit Growth
2001 0
2002 -204.699 100%
2003 -2.038.281 89.96%
2004 -4.459.335 54.29%
2005 11.460.528 138.91%
2006 9.378.000 -22.21%
2007 5.536.000 -69.4%
2008 6.406.000 13.58%
2009 -2.816.000 327.49%
2010 1.247.000 325.82%
2011 -10.349.000 112.05%
2012 8.381.000 223.48%
2013 1.318.000 -535.89%
2014 21.950.000 94%
2015 -63.468.000 134.58%
2016 -34.839.000 -82.18%
2017 -13.707.000 -154.17%
2018 27.011.000 150.75%
2019 -12.051.000 324.14%
2020 -86.029.000 85.99%
2020 -86.029.000 0%
2021 -30.037.000 -186.41%
2022 -10.558.000 -184.5%
2023 -68.463.000 84.58%
2024 -93.408.000 26.71%

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.

Cooper Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 0 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.

Cooper Energy Limited Free Cashflow
Year Free Cashflow Growth
2001 0
2002 -350.726 100%
2003 -4.753.544 92.62%
2004 -6.153.581 22.75%
2005 10.916.166 156.37%
2006 8.398.000 -29.99%
2007 -5.655.000 248.51%
2008 -6.977.000 18.95%
2009 12.400.000 156.27%
2010 -1.137.000 1190.59%
2011 -37.367.000 96.96%
2012 9.420.000 496.68%
2013 -839.000 1222.77%
2014 958.000 187.58%
2015 -25.387.000 103.77%
2016 -24.461.000 -3.79%
2017 -103.008.000 76.25%
2018 -196.241.000 47.51%
2019 -174.039.000 -12.76%
2020 -43.328.000 -301.68%
2021 -26.517.001 -63.4%
2022 36.901.000 171.86%
2023 -212.804.000 117.34%
2024 -136.736.000 -55.63%

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.

Cooper Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 -167.982 100%
2003 0 0%
2004 2.296.724 100%
2005 13.536.028 83.03%
2006 21.397.000 36.74%
2007 3.183.000 -572.23%
2008 26.735.000 88.09%
2009 24.628.000 -8.56%
2010 21.179.000 -16.28%
2011 10.875.000 -94.75%
2012 39.084.000 72.18%
2013 12.454.000 -213.83%
2014 50.258.000 75.22%
2015 2.035.000 -2369.68%
2016 7.935.000 74.35%
2017 4.078.000 -94.58%
2018 22.218.000 81.65%
2019 20.504.000 -8.36%
2020 38.397.000 46.6%
2021 8.058.999 -376.45%
2022 57.782.000 86.05%
2023 62.764.000 7.94%
2024 -120.849.000 151.94%

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.

Cooper Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 182.744 100%
2003 4.753.544 96.16%
2004 8.450.305 43.75%
2005 2.619.862 -222.55%
2006 12.999.000 79.85%
2007 8.838.000 -47.08%
2008 33.712.000 73.78%
2009 12.228.000 -175.7%
2010 22.316.000 45.21%
2011 48.242.000 53.74%
2012 29.664.000 -62.63%
2013 13.293.000 -123.16%
2014 49.300.000 73.04%
2015 27.422.000 -79.78%
2016 32.396.000 15.35%
2017 107.086.000 69.75%
2018 218.459.000 50.98%
2019 194.543.000 -12.29%
2020 81.725.000 -138.05%
2021 34.576.000 -136.36%
2022 20.881.000 -65.59%
2023 275.568.000 92.42%
2024 15.887.000 -1634.55%

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.

Cooper Energy Limited Equity
Year Equity Growth
2001 7.169.108
2002 9.250.296 22.5%
2003 7.212.015 -28.26%
2004 14.301.100 49.57%
2005 25.772.883 44.51%
2006 36.088.000 28.58%
2007 49.066.000 26.45%
2008 115.491.000 57.52%
2009 123.311.000 6.34%
2010 125.097.000 1.43%
2011 114.863.000 -8.91%
2012 136.945.000 16.12%
2013 137.210.000 0.19%
2014 167.793.000 18.23%
2015 103.871.000 -61.54%
2016 91.550.000 -13.46%
2017 285.047.000 67.88%
2018 443.882.000 35.78%
2019 433.713.000 -2.34%
2020 351.082.000 -23.54%
2021 325.796.000 -7.76%
2022 498.425.000 34.63%
2023 496.873.000 -0.31%
2024 417.646.000 -18.97%

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.

Cooper Energy Limited Assets
Year Assets Growth
2001 7.169.108
2002 9.347.361 23.3%
2003 7.859.735 -18.93%
2004 15.314.627 48.68%
2005 30.988.840 50.58%
2006 46.352.000 33.14%
2007 54.265.000 14.58%
2008 129.906.000 58.23%
2009 136.238.000 4.65%
2010 136.407.000 0.12%
2011 127.925.000 -6.63%
2012 161.023.000 20.55%
2013 162.055.000 0.64%
2014 248.264.000 34.72%
2015 174.000.000 -42.68%
2016 176.331.000 1.32%
2017 492.644.000 64.21%
2018 816.757.000 39.68%
2019 1.001.809.000 18.47%
2020 1.081.068.000 7.33%
2021 1.048.821.999 -3.07%
2022 1.279.397.000 18.02%
2023 1.429.131.000 10.48%
2024 1.421.525.000 -0.54%

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.

Cooper Energy Limited Liabilities
Year Liabilities Growth
2001 0
2002 97.065 100%
2003 647.720 85.01%
2004 1.013.527 36.09%
2005 5.215.957 80.57%
2006 10.264.000 49.18%
2007 5.199.000 -97.42%
2008 14.415.000 63.93%
2009 12.927.000 -11.51%
2010 11.310.000 -14.3%
2011 13.062.000 13.41%
2012 24.078.000 45.75%
2013 24.845.000 3.09%
2014 80.471.000 69.13%
2015 70.129.000 -14.75%
2016 84.781.000 17.28%
2017 207.597.000 59.16%
2018 372.875.000 44.33%
2019 568.096.000 34.36%
2020 729.986.000 22.18%
2021 723.026.000 -0.96%
2022 780.972.000 7.42%
2023 932.258.000 16.23%
2024 1.003.879.000 7.13%

Cooper Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.04
Price to Earning Ratio
-4.44x
Price To Sales Ratio
2.31x
POCF Ratio
-5.08
PFCF Ratio
-3.05
Price to Book Ratio
1.21
EV to Sales
3.41
EV Over EBITDA
7.7
EV to Operating CashFlow
-7.49
EV to FreeCashFlow
-4.5
Earnings Yield
-0.23
FreeCashFlow Yield
-0.33
Market Cap
0,51 Bil.
Enterprise Value
0,75 Bil.
Graham Number
0.39
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.87
ROE
-0.27
Return On Assets
-0.08
Return On Capital Employed
-0.01
Net Income per EBT
0.91
EBT Per Ebit
6.45
Ebit per Revenue
-0.09
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.13
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.57
Net Profit Margin
-0.52

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.67
Capex to Revenue
0.3
Capex to Depreciation
0.57
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.08
Days Sales Outstanding
58.67
Days Payables Outstanding
56.36
Days of Inventory on Hand
3.9
Receivables Turnover
6.22
Payables Turnover
6.48
Inventory Turnover
93.56
Capex per Share
0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0.1
Debt to Equity
0.61
Debt to Assets
0.18
Net Debt to EBITDA
2.48
Current Ratio
0.52
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
-0,95 Bil.
Invested Capital
770427000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
1682000
Debt to Market Cap
0.5

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.

Cooper Energy Limited Dividends
Year Dividends Growth

Cooper Energy Limited Profile

About Cooper Energy Limited

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. It explores and evaluates oil and gas; and produces and sells crude oil in Cooper basin. The company also produces offshore gas from the Sole gas field in the Gippsland Basin, Victoria; offshore gas and gas liquids from the Casino, Henry, Netherby gas fields in the Otway Basin, Victoria; and onshore oil production and exploration in the Cooper Basin, South Australia. As of June 30, 2022, the company had proved and probable reserves of approximately 39.5 million barrels of oil equivalent, and contingent resources of approximately 36.9 million barrels of oil equivalent. The company was incorporated in 2001 and is based in Adelaide, Australia.

CEO
Ms. Jane Louise Norman B.Sc.
Employee
126
Address
70 Franklin Street
Adelaide, 5000

Cooper Energy Limited Executives & BODs

Cooper Energy Limited Executives & BODs
# Name Age
1 Ms. Jane Louise Norman B.Sc.
MD, Chief Executive Officer & Director
70
2 Ms. Ying Luo
Chief Advisor & GM of Strategy
70
3 Dean Johnson
Operations Manager
70
4 Mr. Chad Wilson
Chief Operating Officer
70
5 Mr. Iain MacDougall B.Sc., BSc (Hons)
General Manager of Health, Safety, Environment, Technical Services & IT
70
6 Ms. Nicole Ortigosa B.A., L.L.B.
Company Secretary & General Counsel
70
7 Mr. Eddy Glavas B.Acc., C.P.A., M.B.A.
Chief Commercial Officer
70
8 Mr. Nathan Childs
Chief Corporate Services Officer
70
9 Mr. Daniel Patrick Young
Chief Financial Officer
70
10 Bindi Gove
Head of External Affairs
70

Cooper Energy Limited Competitors