AXP Energy Financials

AXP Stock   0  0.0005  33.33%   
We suggest to use AXP Energy Limited fundamental analysis to find out if markets are now mispricing the company. Put another way you can use it to find out if AXP Energy Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-three available fundamental indicators for AXP Energy Limited, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of AXP Energy to be traded at 0.0025 in 90 days. Key indicators impacting AXP Energy's financial strength include:
Operating Margin
(2.33)
Return On Equity
(0.12)
  
Understanding current and past AXP Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AXP Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in AXP Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AXP Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXP Energy Limited. Check AXP Energy's Beneish M Score to see the likelihood of AXP Energy's management manipulating its earnings.

AXP Energy Stock Summary

AXP Energy competes with Centaurus Metals, Clime Investment, Navigator Global, REGAL ASIAN, and Pinnacle Investment. AXP Energy is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000162950
Business Address113 North Santa
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.fremontpetroleum.com
Phone719 784 7616
You should never invest in AXP Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AXP Stock, because this is throwing your money away. Analyzing the key information contained in AXP Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AXP Energy Key Financial Ratios

AXP Energy's financial ratios allow both analysts and investors to convert raw data from AXP Energy's financial statements into concise, actionable information that can be used to evaluate the performance of AXP Energy over time and compare it to other companies across industries.

AXP Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.9M27.5M30.6M31.5M8.6M8.1M
Other Current Liab2.9M3.1M3.8M3.0M757.1K719.3K
Net Debt1.4M725.1K(2.2M)536.8K(1.5M)(1.5M)
Retained Earnings(66.1M)(68.3M)(74.0M)(120.3M)(84.6M)(80.3M)
Accounts Payable2.5M2.4M2.2M1.8M636.5K1.0M
Cash887.1K1.0M3.4M783.9K1.5M2.5M
Net Receivables8.6K2.0M2.5M2.3M446.5K590.5K
Other Current Assets7.4K2.2M567.3K743.9K1.5M1.6M
Total Liab6.3M13.7M13.9M9.6M2.5M4.9M
Total Current Assets895.7K5.5M6.9M5.9M3.4M3.5M
Short Term Debt2.3M414.7K413.9K411.2K370.1K351.6K
Common Stock63.3M74.8M90.4M135.9M90.4M57.2M
Net Tangible Assets6.2M13.8M16.7M10.5M12.1M11.7M
Net Invested Capital6.9M14.1M16.7M10.5M6.1M8.6M
Capital Stock63.3M74.8M90.4M90.4M104.0M86.7M
Net Working Capital(4.4M)(595.0K)310.0K(1.2M)2.0M2.1M

AXP Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(5.9M)4.2M1.4M(2.8M)(1.4M)(1.5M)
Ebitda(5.7M)6.4M4.4M(7.9M)(644.3K)(676.5K)
Income Before Tax(6.3M)3.8M518.0K(8.4M)(1.0M)(1.1M)
Net Income(6.3M)3.9M606.9K(6.1M)(4.5M)(4.7M)
Total Revenue410.0K4.1M20.6M19.5M643.2K611.1K
Gross Profit(1.1M)873.6K6.6M13.3M643.2K611.1K
Ebit(6.1M)5.5M1.7M(8.2M)(866.6K)(910.0K)
Income Tax Expense235.3K(174.2K)(89.0K)(460.4K)350.0367.5
Interest Expense367.8K398.6K737.5K667.6K162.8K226.9K
Cost Of Revenue1.5M3.2M14.0M6.2M7.2M7.5M
Interest Income430.4K393.9K737.2K155.4K4.9K4.6K
Net Interest Income(367.7K)(396.7K)(737.2K)(660.7K)(157.9K)(165.8K)

AXP Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(183.9K)74.9K2.3M(2.9M)942.7K989.8K
Free Cash Flow(2.2M)(550.9K)2.5M(2.3M)(2.7M)(2.8M)
Capital Expenditures2.2M550.9K2.0M1.5M159.0K151.1K
End Period Cash Flow887.1K1.0M3.4M783.9K1.5M2.5M
Net Income(6.3M)3.9M836.9K(8.4M)(4.5M)(4.7M)
Investments(2.2M)(1.3M)(2.7M)(991.4K)4.2M4.5M
Depreciation6.5M1.1M2.6M279.4K321.4K305.3K
Change To Netincome832.2K(5.6M)127.6K4.1M3.7M3.9M
Other Non Cash Items6.9M(6.6M)879.4K8.9M(3.9M)(3.7M)

AXP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AXP Energy's current stock value. Our valuation model uses many indicators to compare AXP Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXP Energy competition to find correlations between indicators driving AXP Energy's intrinsic value. More Info.
AXP Energy Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXP Energy's earnings, one of the primary drivers of an investment's value.

AXP Energy Limited Systematic Risk

AXP Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AXP Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AXP Energy Limited correlated with the market. If Beta is less than 0 AXP Energy generally moves in the opposite direction as compared to the market. If AXP Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXP Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AXP Energy is generally in the same direction as the market. If Beta > 1 AXP Energy moves generally in the same direction as, but more than the movement of the benchmark.

AXP Energy Limited Total Assets Over Time

AXP Energy November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AXP Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXP Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXP Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing AXP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AXP Energy's daily price indicators and compare them against related drivers.

Additional Tools for AXP Stock Analysis

When running AXP Energy's price analysis, check to measure AXP Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.