Energy Action Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Specialty Business Services
  • Company website

Company description

Energy Action Limited, together with its subsidiaries, provides electricity and gas procurement, energy management, and retail billing services in Australia. The company operates Australian Energy Exchange for electricity and gas procurement service through online, real time, and reverse auction platform for business customers. It also provides Energy Metrics, an independent manager services platform that offers energy consumption monitoring and costing, energy emissions monitoring, contract administration, detailed technical reporting, desktop energy efficiency review, and additional reporting and monitoring services. In addition, the company offers retail services, including embedded networks and retailer onboarding, meter reading, billing, standing data management, receivables management, and performance reporting for embedded network operators, as well as consultancy services. It serves commercial, industrial, and small and medium sized business customers. Energy Action Limited was founded in 2000 and is headquartered in Parramatta, Australia.

Financial highlights

Market Capitalization$4.3182 million
P/E Ratio
P/E Growth Ratio0
Book Value0.079
Dividend Per Share0
Earnings Per Share-0.05
EBITDA617.424
Profit Margin-0.1142
Operating Margin TTM-0.03
Return on Assets TTM-0.0186
Return on Equity TTM-0.5117
Revenue TTM11,966.013

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 5,675 3,687
2009-06-30 7,788 4,576
2010-06-30 10,241 5,531
2011-06-30 13,992 7,619
2012-06-30 17,059.941 551.859 16,508.082 11,679.186
2013-06-30 21,916.511 1,251.094 20,665.417 14,117.2
2014-06-30 25,601.147 2,288.337 23,312.81 17,809.039
2015-06-30 31,653.926 5,413.726 26,240.2 23,021.073
2016-06-30 33,577.492 6,172.886 27,404.606 22,581.336
2017-06-30 32,563.808 5,931.57 26,632.238 22,903.885
2018-06-30 31,062.876 4,466.526 26,596.35 22,538.775
2019-06-30 24,801.1 3,410.88 21,390.22 21,493.617
2020-06-30 19,781.729 1,573.075 18,208.654 17,178.515
2021-06-30 14,335.853 600.936 13,734.917 13,245.477

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 735 2,397 992 486
2009-06-30 1,378 3,280 1,348 453
2010-06-30 976 4,756 1,809 449
2011-06-30 4,292 8,960 1,750 3,534
2012-06-30 6,757.604 12,159.87 1,766.103 3,979.171
2013-06-30 6,444.441 19,115.816 5,862.864 4,329.671
2014-06-30 4,556.558 21,233.036 4,631.945 6,160.906
2015-06-30 1,740.288 25,669.185 12,170.632 3,759.538 3,759.538 6,537.906
2016-06-30 1,207.046 23,796.773 11,790.494 3,973.358 3,973.358 6,537.906
2017-06-30 2,105.78 26,368.674 13,798.712 9,015.005 9,015.005 6,537.906
2018-06-30 1,171.288 23,472.292 8,607.648 4,997.225 4,997.23 6,537.906
2019-06-30 1,608.515 16,185.15 10,491.391 5,688.47 6,537.906
2020-06-30 3,195.898 14,294.941 11,121.248 336.896 6,176.18 6,537.906
2021-06-30 2,423.004 13,214.333 10,733.156 678.032 6,731.783 6,837.906

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 1,118 -195
2009-06-30 2,058 -1,001
2010-06-30 1,649 -1,353
2011-06-30 2,712 1,566.517 -1,323
2012-06-30 3,610.993 4,464.717 5,191.087 1,566.517 6,757.604 -1,341.934
2013-06-30 4,376.059 3,993.017 -313.163 6,757.604 6,444.441 -1,832.373
2014-06-30 3,511.952 4,454.097 -1,887.883 6,444.441 4,556.558 -2,253.646
2015-06-30 -2,147.578 2,564.52 -2,816.27 4,556.558 1,740.288 -1,611.27
2016-06-30 -449.399 946.283 -1,533.242 2,740.288 1,207.046 -1,001.829
2017-06-30 1,772.97 -1,416.108 898.734 1,207.046 2,105.78 -913.585
2018-06-30 2,588.357 5,273.306 -934.492 2,105.78 1,171.288 -363.358
2019-06-30 -12,092.885 2,702.643 437.227 1,171.288 1,608.515 -1,038.165
2020-06-30 -2,486.756 3,013.733 1,587.383 1,608.515 3,195.898
2021-06-30 -1,000.258 -569.344 -772.894 3,195.898 2,423.004