KAROON ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.91 AUD | +1.06% |
|
-2.80% | -5.91% |
| 04-30 | Karoon Energy Says Who Dat East Exploration/Appraisal Well Drilling Commences | MT |
| 04-24 | Karoon Energy Obtains Credit Ratings from S&P Global, Fitch | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 638.7 | 586.9 | 934.4 | 1,627 | 1,530 | - | - |
| Enterprise Value (EV) 1 | 312.5 | 155 | 751.2 | 1,786 | 1,566 | 1,170 | 902.4 |
| P/E ratio | -9.99 x | -3.69 x | 159 x | - | 3.81 x | 3.99 x | 4.4 x |
| Yield | - | - | - | - | 0.88% | 1.47% | 1.71% |
| Capitalization / Revenue | 32.2 x | 48.9 x | 3.97 x | 1.55 x | 1.19 x | 1.24 x | 1.41 x |
| EV / Revenue | 15.8 x | 12.9 x | 3.19 x | 1.71 x | 1.22 x | 0.94 x | 0.83 x |
| EV / EBITDA | -10.9 x | -1.49 x | 55.8 x | 2.7 x | 1.84 x | 1.42 x | 1.29 x |
| EV / FCF | -9.48 x | -0.88 x | 15.8 x | 3.81 x | 4.07 x | 2.05 x | 1.93 x |
| FCF Yield | -10.6% | -113% | 6.33% | 26.3% | 24.6% | 48.8% | 51.7% |
| Price to Book | 0.53 x | 1.12 x | 1.78 x | - | 0.81 x | 0.66 x | 0.62 x |
| Nbr of stocks (in thousands) | 552,985 | 553,646 | 556,187 | 801,234 | 801,240 | - | - |
| Reference price 2 | 1.155 | 1.060 | 1.680 | 2.030 | 1.910 | 1.910 | 1.910 |
| Announcement Date | 25/09/19 | 21/09/20 | 19/09/21 | 28/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.82 | 12.01 | 235.3 | 1,048 | 1,287 | 1,239 | 1,088 |
| EBITDA 1 | -28.7 | -104.3 | 13.48 | 660.7 | 850.2 | 824.8 | 698.4 |
| EBIT 1 | -29.4 | -105.3 | -38.22 | 507.3 | 613.9 | 582.7 | 468.3 |
| Operating Margin | -148.34% | -877.13% | -16.24% | 48.43% | 47.69% | 47.04% | 43.03% |
| Earnings before Tax (EBT) 1 | -29.58 | -128.8 | -38.3 | 434.3 | 579.5 | 574.9 | 461.9 |
| Net income 1 | -28.42 | -127.8 | 6.062 | 320.3 | 380.3 | 378 | 305.8 |
| Net margin | -143.39% | -1,064.44% | 2.58% | 30.57% | 29.54% | 30.52% | 28.09% |
| EPS 2 | -0.1156 | -0.2873 | 0.0106 | - | 0.5011 | 0.4782 | 0.4343 |
| Free Cash Flow 1 | -32.97 | -175.3 | 47.55 | 469.2 | 384.6 | 571.6 | 466.6 |
| FCF margin | -166.38% | -1,459.98% | 20.21% | 44.79% | 29.87% | 46.15% | 42.87% |
| FCF Conversion (EBITDA) | - | - | 352.91% | 71.02% | 45.23% | 69.31% | 66.81% |
| FCF Conversion (Net income) | - | - | 784.43% | 146.51% | 101.11% | 151.2% | 152.58% |
| Dividend per Share 2 | - | - | - | - | 0.0168 | 0.0280 | 0.0326 |
| Announcement Date | 25/09/19 | 21/09/20 | 19/09/21 | 28/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.92 | - | 435.5 | 636.1 | 327 | 644 | 305.9 | 346 | 651.9 | 338.6 | 667.2 | 714.6 |
| EBITDA | - | 123.9 | - | 436 | - | - | - | - | - | - | - | - |
| EBIT | - | - | 199.7 | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | 45.86% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -135.2 | 112.9 | 188.7 | - | 196.1 | - | - | 203.9 | - | 166.6 | 168.1 |
| Net margin | - | - | 25.92% | 29.67% | - | 30.46% | - | - | 31.28% | - | 24.96% | 23.52% |
| EPS | -0.004300 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/21 | 22/02/22 | 21/02/23 | 28/02/24 | - | - | - | - | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 160 | 35.7 | - | - |
| Net Cash position 1 | 326 | 432 | 183 | - | - | 360 | 628 |
| Leverage (Debt/EBITDA) | - | - | - | 0.2418 x | 0.0419 x | - | - |
| Free Cash Flow 1 | -33 | -175 | 47.6 | 469 | 385 | 572 | 467 |
| ROE (net income / shareholders' equity) | -5.18% | -26.9% | 9.03% | 32.2% | 24.9% | 18.4% | 12.9% |
| ROA (Net income/ Total Assets) | - | -24.7% | 4.73% | 13% | 16% | 13.7% | 10.2% |
| Assets 1 | - | 518.6 | 128.1 | 2,457 | 2,372 | 2,765 | 2,984 |
| Book Value Per Share 2 | 2.200 | 0.9500 | 0.9400 | - | 2.370 | 2.880 | 3.080 |
| Cash Flow per Share 2 | -0.0900 | -0.2200 | 0.0700 | - | 0.8600 | 0.8700 | 0.7000 |
| Capex 1 | 11 | 75.4 | 6.49 | 161 | 262 | 216 | 222 |
| Capex / Sales | 55.55% | 627.55% | 2.76% | 15.37% | 20.37% | 17.45% | 20.35% |
| Announcement Date | 25/09/19 | 21/09/20 | 19/09/21 | 28/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
1.91
AUD
Average target price
2.556
AUD
Spread / Average Target
+33.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.91% | 991M | |
| +7.43% | 296B | |
| +56.15% | 128B | |
| +17.61% | 80.11B | |
| +7.50% | 75.81B | |
| +19.90% | 62.99B | |
| +7.84% | 57.32B | |
| +10.20% | 48.69B | |
| +29.93% | 35.25B | |
| -12.17% | 33.75B |
- Stock Market
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- Financials Karoon Energy Ltd
