Brookside Energy Financials
BRK Stock | 0.45 0.01 2.17% |
Operating Margin 0.1806 | PE Ratio 2.9667 | Profit Margin 0.3675 | EPS Estimate Current Year 0.0934 | Return On Equity 0.1763 |
Brookside | Select Account or Indicator |
Understanding current and past Brookside Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookside Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookside Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brookside Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookside Energy. Check Brookside Energy's Beneish M Score to see the likelihood of Brookside Energy's management manipulating its earnings.
Brookside Energy Stock Summary
Brookside Energy competes with Westpac Banking, ABACUS STORAGE, Sims, De Grey, and Pointsbet Holdings. Brookside Energy is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Energy, Oil & Gas E&P |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000BRK4 |
Business Address | 88 William Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.brookside-energy.com.au |
Phone | 61 8 9463 2463 |
You should never invest in Brookside Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookside Stock, because this is throwing your money away. Analyzing the key information contained in Brookside Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brookside Energy Key Financial Ratios
Brookside Energy's financial ratios allow both analysts and investors to convert raw data from Brookside Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Brookside Energy over time and compare it to other companies across industries.Revenue | 51.44 M | ||||
Gross Profit | 4.57 M | ||||
EBITDA | 27.59 M | ||||
Net Income | 16.65 M | ||||
Total Asset | 95.12 M |
Brookside Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.3M | 13.2M | 40.8M | 93.8M | 95.1M | 48.1M | |
Other Current Liab | 39.2K | 62.7K | 4.6M | 15.7M | 10.1M | 10.6M | |
Net Tangible Assets | 7.9M | 8.9M | 7.6M | 36.0M | 32.4M | 24.9M | |
Retained Earnings | (220.3M) | (219.8M) | (222.4M) | (207.3M) | (185.6M) | (176.3M) | |
Cash | 1.1M | 1.3M | 17.0M | 33.9M | 26.2M | 27.5M | |
Net Receivables | 444.3K | 25.8K | 1.3M | 4.2M | 3.7M | 3.9M | |
Other Current Assets | 22.4K | 26.1K | 315.5K | 83.2K | 143.6K | 136.4K | |
Total Liab | 5.4M | 5.6M | 4.7M | 22.1M | 11.7M | 16.5M | |
Short Long Term Debt | 2.6M | 4.6M | 5.4M | 5.2M | 4.7M | 4.4M | |
Total Current Assets | 1.5M | 1.4M | 18.4M | 38.3M | 30.2M | 31.7M | |
Common Stock | 225.4M | 227.1M | 252.4M | 268.1M | 265.0M | 159.2M | |
Net Debt | 4.3M | 2.6M | (17.0M) | (33.9M) | (26.2M) | (24.9M) | |
Accounts Payable | 8.4K | 137.7K | 58.0K | 6.3M | 1.3M | 1.2M | |
Net Invested Capital | 14.3M | 12.9M | 36.0M | 71.7M | 83.4M | 87.6M | |
Net Working Capital | (3.9M) | (4.0M) | 13.8M | 16.3M | 18.8M | 19.7M |
Brookside Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 602.2K | 681.1K | 308.2K | 1.2M | 14.9K | 14.1K | |
Total Revenue | 2.2M | 365.9K | 12.6M | 53.0M | 51.4M | 54.0M | |
Gross Profit | 1.1M | (158.9K) | (1.8M) | 17.2M | 17.2M | 18.1M | |
Operating Income | 556.0K | (1.8M) | (3.1M) | 15.5M | 14.6M | 15.4M | |
Ebit | 813.4K | (1.8M) | (2.3M) | 16.3M | 16.7M | 17.5M | |
Cost Of Revenue | 1.1M | 158.9K | 14.4M | 35.8M | 34.2M | 35.9M | |
Income Before Tax | 917.5K | (2.4M) | (2.6M) | 15.1M | 16.6M | 17.5M | |
Net Income | 917.5K | (3.9M) | (2.6M) | 15.1M | 16.6M | 17.5M | |
Income Tax Expense | (5.0) | 1.5M | 5.0 | (2.0) | (4.0) | (3.8) | |
Ebitda | 1.2M | (979.9K) | (1.0M) | 22.3M | 27.6M | 29.0M | |
Interest Income | 102.0 | 514.0 | 3.6K | 22.9K | 704.6K | 739.9K | |
Net Interest Income | (602.1K) | (680.5K) | (304.6K) | (1.2M) | 689.8K | 724.2K |
Brookside Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (137.1K) | 246.2K | 15.7M | 16.9M | (7.7M) | (7.3M) | |
Net Borrowings | 743.5K | 100K | 166.2K | (2.7M) | (2.4M) | (2.3M) | |
Capital Expenditures | 1.9M | 1.1M | 11.0M | 31.8M | 22.3M | 23.5M | |
Net Income | 917.5K | (2.4M) | (2.6M) | 15.1M | 16.6M | 17.5M | |
Change To Netincome | 466.1K | (313.1K) | 1.1M | 4.6M | 4.1M | 3.9M | |
End Period Cash Flow | 1.1M | 1.3M | 17.0M | 33.9M | 26.2M | 27.5M | |
Free Cash Flow | (1.4M) | (2.1M) | (4.3M) | 1.9M | (3.3M) | (3.5M) | |
Other Non Cash Items | 859.9K | 1.1M | 3.8M | 2.5M | 30.5M | 16.7M | |
Investments | (748.1K) | (793.0K) | (8.5M) | (31.8M) | (23.3M) | (22.1M) |
Brookside Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookside Energy's current stock value. Our valuation model uses many indicators to compare Brookside Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookside Energy competition to find correlations between indicators driving Brookside Energy's intrinsic value. More Info.Brookside Energy 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookside Energy is roughly 2.25 . 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 Brookside Energy's earnings, one of the primary drivers of an investment's value.Brookside Energy Systematic Risk
Brookside Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookside 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brookside Energy correlated with the market. If Beta is less than 0 Brookside Energy generally moves in the opposite direction as compared to the market. If Brookside Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookside Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookside Energy is generally in the same direction as the market. If Beta > 1 Brookside Energy moves generally in the same direction as, but more than the movement of the benchmark.
Brookside Energy Total Assets Over Time
Brookside Energy December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookside Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookside Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookside Energy based on widely used predictive technical indicators. In general, we focus on analyzing Brookside Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookside Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 21.22 | |||
Value At Risk | (5.66) | |||
Potential Upside | 10.0 |
Additional Tools for Brookside Stock Analysis
When running Brookside Energy's price analysis, check to measure Brookside 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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside 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 Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.