Eneco Refresh Limited

Eneco Refresh Limited

AASX:ERG
0.02
AUD
0.00
(0.00%)
0.00EPS
132.56P/E
3.27MMarket Cap
Eneco Refresh Limited
ASX:ERG
(Australian Securities Exchange)

Recent

price

0.02

P/E

ratio

132.56

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
AUD
0.08
0.04
0.07
0.07
0.06
0.05
0.05
0.05
0.07
- -
0.04
0.05
0.05
0.05
0.06
0.06
Revenue per Share
-0.01
-0.02
- -
- -
0.01
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
-0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.02
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
Book Value per Share
0.03
0.01
0.02
0.02
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Tangible Book Value per Share
68
151
86
98
97
112
112
133
133
178
270
272
272
271
272
272
Basic Weighted Avg Shares
6
6
6
7
6
6
6
6
9
- -
11
13
14
14
15
17
Sales/Revenue/Turnover
-7.31
-22.7
-4.58
-4.26
-2.57
-5.55
-3.66
-4.88
-10.62
-11,814.05
-16.61
-11.98
-9.33
-13.34
-15.86
-6
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
- -
-3
- -
- -
1
- -
- -
- -
-1
-1
-1
- -
- -
- -
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7.58
-55.47
-1.25
-1.09
18.33
-0.99
0.6
0.02
-12.1
-1,069.73
-9.58
-1.23
-1.47
0.67
-10.26
0.15
Profit Margin (%)
1
- -
- -
- -
3
2
2
2
1
5
3
3
2
7
7
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
1
- -
2
4
2
2
3
3
LT Debt
4
3
3
3
5
4
4
6
4
11
10
10
10
10
8
8
Total Equity
- -
- -
- -
- -
-3.45
- -
-4.77
-4.67
- -
- -
- -
- -
- -
-15.46
- -
-8.25
Return on Invested Capital (%)
- -
- -
- -
- -
24.98
- -
0.78
0.01
- -
- -
- -
- -
- -
1.43
- -
0.2
Return on Capital (%)
-10.67
-90.2
-2.28
-2.26
25.51
-1.31
0.83
0.02
-21.11
-11.67
-10.2
-1.6
-2.05
0.98
-17.24
0.29
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.78%
-3.41%
0.24%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-11,644.79%
-406.11%
-101.55%
Sales/Revenue/Turnover
1,320.43%
8.12%
7.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
14
2024
- -
- -
15
2025
- -
- -
17

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Eneco Refresh Limited produces and distributes bottled water and associated accessories, filtration systems, and water purifiers primarily in Australia. The company offers distilled, spring, demineralised, and oxygenated bottled water under multiple brands including Refresh Pure Water, Refresh Spring Water, Refresh Demineralised Water, Oxyfresh Oxygenated Water, Goldfields Pure Water, Drink Up, and Hydr8 Water, with pack sizes ranging from 350 milliliters to 15 liters. It operates through two main divisions: Refresh Waters, focusing on bottled water production, delivery, and water cooler rental; and Refresh Plastics, which manufactures and supplies plastic bottles, containers, jars for the beer, wine, and beverage industries, along with water tanks, caravan tanks, jerrycans, watering cans, automotive parts, and also offers Ampi activity toys. The company distributes one-way PET kegs under the Petainer brand from Belgium within the Asia Pacific region. Eneco Refresh also markets a broad range of filtration and purification systems through Oz Water Filters, including sediment, carbon, reverse osmosis, distillers, and air-to-water generators, sourced from global suppliers like AirQua, Coway, Durastill, Precision Water Systems, and Megahome. Founded in 1997 and headquartered in Malaga, Western Australia, Eneco Refresh Limited operates manufacturing facilities across key Australian locations including Perth, Kalgoorlie, Sydney, Melbourne, Brisbane, and Toowoomba to support nationwide distribution. The company is publicly listed on the Australian Securities Exchange under the ticker ERG and operates as a subsidiary of Eneco Investment Pte Ltd. In recent years, Eneco Refresh has undertaken strategic expansions in product offerings by enhancing its filtration system portfolio and broadening its presence in the plastic packaging segment. The company also rebranded from Refresh Group Limited to Eneco Refresh Limited, reflecting its integration within the Eneco group. Additionally, Eneco Refresh appointed Christerpher Conyers as CEO in September 2025, aiming to drive growth and operational efficiencies. Its diversified product range and geographic footprint position it strongly within the Australian bottled water, accessory, and filtration markets. The company serves home and office delivery sectors as well as industrial and beverage packaging customers across Australia. This comprehensive product and service portfolio, together with recent leadership and brand restructurings, exemplify Eneco Refresh Limited’s commitment to innovation and sustained growth in the bottled water and related markets.