New Energy Solar Limited Logo

New Energy Solar Limited

NEW.AX

(1.8)
Stock Price

0,06 AUD

-5.32% ROA

-4.96% ROE

-1x PER

Market Cap.

20.197.044,00 AUD

0% DER

0% Yield

0% NPM

New Energy Solar Limited Stock Analysis

New Energy Solar 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.

New Energy Solar Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.05x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-4.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-5.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 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.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 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.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

New Energy Solar 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.

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

New Energy Solar 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.

New Energy Solar Limited Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

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.

New Energy Solar Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

New Energy Solar Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 0
2018 225.000 100%
2019 274.969 18.17%
2020 257.494 -6.79%
2021 306.041 15.86%

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.

New Energy Solar Limited EBITDA
Year EBITDA Growth
2017 -7.095.131
2018 79.503.582 108.92%
2019 -4.370.867 1918.94%
2020 -79.329.482 94.49%
2021 -15.808.731 -401.81%

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.

New Energy Solar Limited Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

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.

New Energy Solar Limited Net Profit
Year Net Profit Growth
2017 7.059.593
2018 80.178.103 91.2%
2019 -4.178.218 2018.95%
2020 -79.096.159 94.72%
2021 -20.174.483 -292.06%

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.

New Energy Solar Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

New Energy Solar Limited Free Cashflow
Year Free Cashflow Growth
2017 7.725.950
2018 12.117.044 36.24%
2019 0 0%
2020 -59.827 100%
2021 -4.305.653 98.61%

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.

New Energy Solar Limited Operating Cashflow
Year Operating Cashflow Growth
2017 7.725.950
2018 12.117.044 36.24%
2019 0 0%
2020 -59.827 100%
2021 -4.305.653 98.61%

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.

New Energy Solar Limited Capital Expenditure
Year Capital Expenditure Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

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.

New Energy Solar Limited Equity
Year Equity Growth
2017 472.340.140
2018 555.676.223 15%
2019 529.505.172 -4.94%
2020 444.917.562 -19.01%
2021 368.693.420 -20.67%

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.

New Energy Solar Limited Assets
Year Assets Growth
2017 485.863.900
2018 572.296.694 15.1%
2019 544.791.331 -5.05%
2020 447.622.580 -21.71%
2021 379.269.440 -18.02%

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.

New Energy Solar Limited Liabilities
Year Liabilities Growth
2017 13.523.760
2018 16.620.471 18.63%
2019 15.286.159 -8.73%
2020 2.705.018 -465.1%
2021 10.576.020 74.42%

New Energy Solar Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-1x
Price To Sales Ratio
0x
POCF Ratio
-4.69
PFCF Ratio
-4.69
Price to Book Ratio
0.05
EV to Sales
0
EV Over EBITDA
-0.9
EV to Operating CashFlow
-3.3
EV to FreeCashFlow
-3.3
Earnings Yield
-1
FreeCashFlow Yield
-0.21
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.28
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0
ROE
-0.05
Return On Assets
-0.05
Return On Capital Employed
-0.03
Net Income per EBT
1.28
EBT Per Ebit
1.39
Ebit per Revenue
0
Effective Tax Rate
-0.28

Margins

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

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.53
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
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
0,02
Book Value per Share
1,15
Tangible Book Value per Share
1.15
Shareholders Equity per Share
1.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.38
Current Ratio
1.62
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 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.

New Energy Solar Limited Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

New Energy Solar Limited Profile

About New Energy Solar Limited

New Energy Solar Limited acquires, owns and manages large scale solar generation facilities. The firm may also invest in other renewable energy assets including wind, geothermal, hydro-electricity, hybrid solutions and owns and manages large scale solar generation facilities. New Energy Solar Limited was established in 2015 and is based in Sydney, Australia.

CEO
Mr. Warwick Keneally Bcom (An
Employee
0
Address
100 Pacific Highway
North Sydney, 2060

New Energy Solar Limited Executives & BODs

New Energy Solar Limited Executives & BODs
# Name Age
1 Mr. Tom Durham
Financial Controller
70
2 Mr. John Martin BEcon.(USYD)
Non-Independent Non-Executive Director
70
3 Mr. Liam Thomas M.B.A., M.Sc., MBA (MELB), MSc (Curtin)
Chief Executive Officer of New Energy Solar Mang. Pty Limited
70
4 Mr. Adam Haughton B.Sc., M.B.A.
Chief Investment Officer of New Energy Solar Mang. Pty Limited
70
5 Ms. Fleur Jouault
Head of Investor Relations
70
6 Mr. Warwick Keneally Bcom (Anu), Bec, Ca
Chief Financial Officer of New Energy Solar Mang. Pty Limited
70
7 Mr. Scott Francis B.S., M.B.A.
Head of Asset Management - New Energy Solar Mang. Pty Limited
70
8 Mr. Adam Chandler
Portfolio Mang.
70
9 Ms. Caroline Purtell B.A., L.L.B., L.L.M.
Company Sec. & Non-Executive Director
70
10 Ms. Whitney Toombs Voute
Head of Investor Relations of US Solar Fund
70

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