Blue Energy Limited

Blue Energy Limited

0.00
AUD
+0.00
(+33.33%)
-0.01EPS
20.36MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2024, Blue Energy Limited carries a market capitalization of 20.36M, placing it among publicly traded companies globally. Its enterprise value stands at 16.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.36M
Enterprise Value16.07M

Important Dates

Blue Energy Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2024, Blue Energy Limited has 1.85B shares outstanding.

Shares Outstanding1.85B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.28
P/TBV Ratio0.28

Financial Position

As of June 30, 2024, Blue Energy Limited maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -114.51 demonstrates limited ability to service its debt obligations.

Current Ratio4.07
Quick Ratio4.07
Debt / Equity0.19
Debt / EBITDA-0.01
Interest Coverage-114.51

Financial Efficiency

Over the twelve months ended June 30, 2024, Blue Energy Limited posted a negative return on equity (ROE) of -16.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.56, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.93
Return on Assets (ROA)-16.56

Stock Price Statistics

AUD

As of the close on October 22, 2026, Blue Energy Limited's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-33.33%
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -13.63M, while operating income came in at -13.69M.

Operating Income-13.69M
Pretax Income-13.65M
Net Income-13.65M
EBITDA-13.63M
EBIT-13.69M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Blue Energy Limited holds 4.43M in cash and equivalents against 143,000.00 in total debt, resulting in a net debt position of -4.40M. Total book value stands at 73.80M, with working capital of 3.44M providing operational flexibility.

Cash & Cash Equivalents4.43M
Total Debt143,000.00
Net Debt-4.40M
Equity (Book Value)73.80M
Book Value Per Share0.04
Working Capital3.44M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-61,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue Energy Limited shareholders.

Shareholder Yield0.05

Stock Splits

Blue Energy Limited's most recent stock split took place on April 11, 1996.

Last Split Date4/11/1996