Energy Action Limited

As of June 30, 2024, Energy Action Limited carries a market capitalization of 7.99M, placing it among publicly traded companies globally. Its enterprise value stands at 12.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Energy Action Limited has 38.98M shares outstanding.

As of June 30, 2024, Energy Action Limited trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.42.

As of June 30, 2024, Energy Action Limited trades at an EV/EBITDA multiple of 10.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.32M versus a market cap of 7.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Energy Action Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.69, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) comes in at 9.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.84, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Energy Action Limited recorded 104.00 in income tax expense. That works out to an effective tax rate of 0.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 584,511.00, leaving 584,407.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Energy Action Limited's stock has declined approximately 15.62% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.33.

Over the twelve months ended June 30, 2024, Energy Action Limited generated 10.78M in revenue and converted that into 584,407.00 in net income, yielding earnings per share of 0.02. EBITDA reached 1.15M, while operating income came in at 1.10M.

As of June 30, 2024, Energy Action Limited holds 1.45M in cash and equivalents against 5.78M in total debt, resulting in a net debt position of 4.14M. Total book value stands at 2.33M, with working capital of 2.48M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2024. The operating margin of 10.16 and net profit margin of 5.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 12.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy Action Limited shareholders.

As of June 30, 2024, Energy Action Limited has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.