Emperor Energy Limited Logo

Emperor Energy Limited

EMP.AX

(1.2)
Stock Price

0,01 AUD

-17.17% ROA

-15.62% ROE

-3.73x PER

Market Cap.

4.429.581,00 AUD

0% DER

0% Yield

25994.53% NPM

Emperor Energy Limited Stock Analysis

Emperor 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.

Emperor Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

The stock's ROE indicates a negative return (-21.26%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-17.52%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Emperor 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.

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

Emperor 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.

Emperor Energy Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1996 0 0%
1997 0 0%
1998 691.196 100%
1999 1.190.000 41.92%
2000 637.000 -86.81%
2001 827.000 22.97%
2002 7.318.404 88.7%
2003 1.742.178 -320.07%
2004 260.441 -568.93%
2005 0 0%
2006 0 0%
2007 0 0%
2008 80.000 100%
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 -6.580 100%

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.

Emperor Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 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 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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.

Emperor Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1996 0 0%
1997 0 0%
1998 109.698 100%
1999 1.492.794 92.65%
2000 131.000 -1039.54%
2001 1.386.000 90.55%
2002 1.358.043 -2.06%
2003 1.040.650 -30.5%
2004 330.968 -214.43%
2005 1.337.596 75.26%
2006 280.956 -376.09%
2007 409.309 31.36%
2008 756.529 45.9%
2009 785.560 3.7%
2010 1.170.992 32.91%
2011 1.588.697 26.29%
2012 2.485.645 36.09%
2013 1.630.726 -52.43%
2014 1.494.062 -9.15%
2015 745.042 -100.53%
2016 1.099.928 32.26%
2017 1.005.866 -9.35%
2018 593.761 -69.41%
2019 613.821 3.27%
2020 613.821 0%
2020 495.770 -23.81%
2021 822.934 39.76%
2022 776.248 -6.01%

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.

Emperor Energy Limited EBITDA
Year EBITDA Growth
1988 -471.000
1989 -1.185.000 60.25%
1990 -3.481.000 65.96%
1991 -772.000 -350.91%
1992 262.000 394.66%
1993 70.000 -274.29%
1996 -888.492 107.88%
1997 130.368 781.53%
1998 -311.078 141.91%
1999 -297.000 -4.74%
2000 -547.000 45.7%
2001 -1.129.000 51.55%
2002 5.232.148 121.58%
2003 -352.343 1584.96%
2004 -234.848 -50.03%
2005 -1.337.596 82.44%
2006 -415.663 -221.8%
2007 -408.915 -1.65%
2008 -676.529 39.56%
2009 -785.560 13.88%
2010 -1.170.992 32.91%
2011 -1.625.629 27.97%
2012 -3.137.812 48.19%
2013 -6.138.470 48.88%
2014 -1.522.562 -303.17%
2015 -2.146.333 29.06%
2016 -2.270.443 5.47%
2017 -1.164.040 -95.05%
2018 -764.051 -52.35%
2019 -718.125 -6.4%
2020 -718.125 0%
2020 -572.252 -25.49%
2021 -859.159 33.39%
2022 -761.436 -12.83%

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.

Emperor Energy Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1996 0 0%
1997 0 0%
1998 691.196 100%
1999 1.190.000 41.92%
2000 308.000 -286.36%
2001 361.000 14.68%
2002 6.699.928 94.61%
2003 826.339 -710.8%
2004 125.620 -557.81%
2005 0 0%
2006 0 0%
2007 0 0%
2008 80.000 100%
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 -6.580 100%

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.

Emperor Energy Limited Net Profit
Year Net Profit Growth
1988 -497.000
1989 -1.212.000 58.99%
1990 -3.564.000 65.99%
1991 -857.000 -315.87%
1992 252.000 440.08%
1993 61.000 -313.11%
1996 -888.000 106.87%
1997 33.000 2790.91%
1998 -778.000 104.24%
1999 -430.000 -80.93%
2000 -845.000 49.11%
2001 -1.391.000 39.25%
2002 4.896.261 128.41%
2003 -520.165 1041.29%
2004 8.868 5965.64%
2005 -1.337.031 100.66%
2006 -362.122 -269.22%
2007 -359.638 -0.69%
2008 -660.488 45.55%
2009 -774.890 14.76%
2010 -1.129.545 31.4%
2011 842.515 234.07%
2012 -6.051.450 113.92%
2013 -6.312.040 4.13%
2014 -1.157.113 -445.5%
2015 -2.367.411 51.12%
2016 -1.549.207 -52.81%
2017 -1.171.544 -32.24%
2018 -768.322 -52.48%
2019 -1.746.864 56.02%
2020 -1.746.864 0%
2020 -772.679 -126.08%
2021 -892.973 13.47%
2022 -764.560 -16.8%

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.

Emperor Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 -12 100%
1992 2 1200%
1993 1 0%
1996 -143 100%
1997 6 2940%
1998 -124 104.07%
1999 -69 -80.88%
2000 -135 49.25%
2001 -222 39.37%
2002 780 128.33%
2003 -83 1051.22%
2004 0 0%
2005 -8 100%
2006 -1 -700%
2007 -1 0%
2008 -1 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -1 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%

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.

Emperor Energy Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 -127.000 100%
1991 -79.000 -60.76%
1992 -4.000 -1875%
1993 -342.000 98.83%
1996 -11.000 -3009.09%
1997 -12.000 8.33%
1998 -60.000 80%
1999 -13.000 -361.54%
2000 -2.000 -550%
2001 -15.000 86.67%
2002 -3.005 -399.17%
2003 0 0%
2004 0 0%
2005 -85.000 100%
2006 -916.462 90.73%
2007 -125.049 -632.88%
2008 -108.583 -15.16%
2009 -86.748 -25.17%
2010 -5.142.555 98.31%
2011 -2.453.973 -109.56%
2012 -2.985.884 17.81%
2013 -290.352 -928.37%
2014 -576.676 49.65%
2015 -430.773 -33.87%
2016 -272.392 -58.14%
2017 -263.886 -3.22%
2018 -347.002 23.95%
2019 -768.455 54.84%
2020 -995.288 22.79%
2021 -2.075.384 52.04%
2022 -213.179 -873.54%

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.

Emperor Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 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 0 0%
2019 -584.666 100%
2020 -497.506 -17.52%
2021 -1.145.418 56.57%
2022 -153.001 -648.63%

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.

Emperor Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 127.000 100%
1991 79.000 -60.76%
1992 4.000 -1875%
1993 342.000 98.83%
1996 11.000 -3009.09%
1997 12.000 8.33%
1998 60.000 80%
1999 13.000 -361.54%
2000 2.000 -550%
2001 15.000 86.67%
2002 3.005 -399.17%
2003 0 0%
2004 0 0%
2005 85.000 100%
2006 916.462 90.73%
2007 125.049 -632.88%
2008 108.583 -15.16%
2009 86.748 -25.17%
2010 5.142.555 98.31%
2011 2.453.973 -109.56%
2012 2.985.884 17.81%
2013 290.352 -928.37%
2014 576.676 49.65%
2015 430.773 -33.87%
2016 272.392 -58.14%
2017 263.886 -3.22%
2018 347.002 23.95%
2019 183.789 -88.8%
2020 497.782 63.08%
2021 929.966 46.47%
2022 60.178 -1445.36%

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.

Emperor Energy Limited Equity
Year Equity Growth
1988 6.290.000
1989 5.591.000 -12.5%
1990 2.027.000 -175.83%
1991 3.893.000 47.93%
1992 4.145.000 6.08%
1993 4.206.000 1.45%
1996 -1.052.562 499.6%
1997 -1.019.830 -3.21%
1998 575.000 277.36%
1999 -2.227.475 125.81%
2000 -3.072.598 27.51%
2001 -4.464.367 31.18%
2002 431.894 1133.67%
2003 -88.271 589.28%
2004 53.212 265.89%
2005 217.557 75.54%
2006 1.966.652 88.94%
2007 1.607.014 -22.38%
2008 1.614.997 0.49%
2009 1.609.003 -0.37%
2010 6.716.067 76.04%
2011 12.139.174 44.67%
2012 8.978.631 -35.2%
2013 4.463.778 -101.14%
2014 5.577.222 19.96%
2015 3.766.983 -48.06%
2016 3.006.528 -25.29%
2017 3.667.596 18.02%
2018 3.619.274 -1.34%
2019 2.602.861 -39.05%
2020 4.053.503 35.79%
2021 5.061.762 19.92%
2022 5.427.280 6.73%

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.

Emperor Energy Limited Assets
Year Assets Growth
1988 6.844.000
1989 6.297.000 -8.69%
1990 3.769.000 -67.07%
1991 12.778.000 70.5%
1992 11.878.000 -7.58%
1993 11.850.000 -0.24%
1996 344.777 -3337%
1997 1.404.296 75.45%
1998 0 0%
1999 566.541 100%
2000 415.558 -36.33%
2001 455.406 8.75%
2002 730.523 37.66%
2003 676.231 -8.03%
2004 74.610 -806.35%
2005 403.502 81.51%
2006 2.054.555 80.36%
2007 1.644.622 -24.93%
2008 1.653.493 0.54%
2009 1.638.216 -0.93%
2010 6.928.626 76.36%
2011 12.821.582 45.96%
2012 9.374.433 -36.77%
2013 5.238.613 -78.95%
2014 6.239.197 16.04%
2015 4.652.820 -34.09%
2016 4.052.454 -14.81%
2017 3.916.672 -3.47%
2018 3.908.124 -0.22%
2019 3.868.700 -1.02%
2020 5.213.374 25.79%
2021 5.532.066 5.76%
2022 5.644.790 2%

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.

Emperor Energy Limited Liabilities
Year Liabilities Growth
1988 554.000
1989 706.000 21.53%
1990 1.742.000 59.47%
1991 8.885.000 80.39%
1992 7.733.000 -14.9%
1993 7.644.000 -1.16%
1996 1.397.339 -447.04%
1997 2.424.126 42.36%
1998 3.072.000 21.09%
1999 2.794.016 -9.95%
2000 3.488.156 19.9%
2001 4.919.773 29.1%
2002 298.629 -1547.45%
2003 764.502 60.94%
2004 21.398 -3472.77%
2005 185.945 88.49%
2006 87.903 -111.53%
2007 37.608 -133.73%
2008 38.496 2.31%
2009 29.213 -31.78%
2010 212.559 86.26%
2011 682.408 68.85%
2012 395.802 -72.41%
2013 774.835 48.92%
2014 661.975 -17.05%
2015 885.837 25.27%
2016 1.045.926 15.31%
2017 249.076 -319.92%
2018 288.850 13.77%
2019 1.265.839 77.18%
2020 1.159.871 -9.14%
2021 470.304 -146.62%
2022 217.510 -116.22%

Emperor Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3.73x
Price To Sales Ratio
0x
POCF Ratio
-4.38
PFCF Ratio
-3.52
Price to Book Ratio
0.67
EV to Sales
0
EV Over EBITDA
-4.39
EV to Operating CashFlow
-4.99
EV to FreeCashFlow
-3.27
Earnings Yield
-0.27
FreeCashFlow Yield
-0.28
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.85
ROE
-0.18
Return On Assets
-0.15
Return On Capital Employed
-0.16
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
260.94
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
260.94
Pretax Profit Margin
259.95
Net Profit Margin
259.95

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.52
Capex to Revenue
0
Capex to Depreciation
-20.39
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.17
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.33
Current Ratio
1.79
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
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.

Emperor Energy Limited Dividends
Year Dividends Growth

Emperor Energy Limited Profile

About Emperor Energy Limited

Emperor Energy Limited, together with its subsidiaries, engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. It primarily holds a 100% interest in the Vic/P47 exploration permit covering an area of 200 square kilometers located in the offshore Gippsland Basin, Bass Strait, Australia; and holds 100% interest in Canning Basin. The company was formerly known as Oil Basins Limited and changed its name to Emperor Energy Limited in November 2017. Emperor Energy Limited was incorporated in 1982 and is based in Sydney, Australia.

CEO
Mr. Carl Francis Dumbrell
Employee
14
Address
55 York Street
Sydney, 2000

Emperor Energy Limited Executives & BODs

Emperor Energy Limited Executives & BODs
# Name Age
1 Mr. Carl Francis Dumbrell
MD, Secretary & Director
70

Emperor Energy Limited Competitors