Brookside Energy Financials

BRK Stock   0.45  0.01  2.17%   
We suggest to use Brookside Energy analysis to find out if markets are presently mispricing the company. We were able to collect data for twenty-six available fundamental indicators for Brookside Energy, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Brookside Energy to be traded at 0.432 in 90 days. Key indicators impacting Brookside Energy's financial strength include:
Operating Margin
0.1806
PE Ratio
2.9667
Profit Margin
0.3675
EPS Estimate Current Year
0.0934
Return On Equity
0.1763
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000BRK4
Business Address88 William Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.brookside-energy.com.au
Phone61 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.

Brookside Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.3M13.2M40.8M93.8M95.1M48.1M
Other Current Liab39.2K62.7K4.6M15.7M10.1M10.6M
Net Tangible Assets7.9M8.9M7.6M36.0M32.4M24.9M
Retained Earnings(220.3M)(219.8M)(222.4M)(207.3M)(185.6M)(176.3M)
Cash1.1M1.3M17.0M33.9M26.2M27.5M
Net Receivables444.3K25.8K1.3M4.2M3.7M3.9M
Other Current Assets22.4K26.1K315.5K83.2K143.6K136.4K
Total Liab5.4M5.6M4.7M22.1M11.7M16.5M
Short Long Term Debt2.6M4.6M5.4M5.2M4.7M4.4M
Total Current Assets1.5M1.4M18.4M38.3M30.2M31.7M
Common Stock225.4M227.1M252.4M268.1M265.0M159.2M
Net Debt4.3M2.6M(17.0M)(33.9M)(26.2M)(24.9M)
Accounts Payable8.4K137.7K58.0K6.3M1.3M1.2M
Net Invested Capital14.3M12.9M36.0M71.7M83.4M87.6M
Net Working Capital(3.9M)(4.0M)13.8M16.3M18.8M19.7M

Brookside Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense602.2K681.1K308.2K1.2M14.9K14.1K
Total Revenue2.2M365.9K12.6M53.0M51.4M54.0M
Gross Profit1.1M(158.9K)(1.8M)17.2M17.2M18.1M
Operating Income556.0K(1.8M)(3.1M)15.5M14.6M15.4M
Ebit813.4K(1.8M)(2.3M)16.3M16.7M17.5M
Cost Of Revenue1.1M158.9K14.4M35.8M34.2M35.9M
Income Before Tax917.5K(2.4M)(2.6M)15.1M16.6M17.5M
Net Income917.5K(3.9M)(2.6M)15.1M16.6M17.5M
Income Tax Expense(5.0)1.5M5.0(2.0)(4.0)(3.8)
Ebitda1.2M(979.9K)(1.0M)22.3M27.6M29.0M
Interest Income102.0514.03.6K22.9K704.6K739.9K
Net Interest Income(602.1K)(680.5K)(304.6K)(1.2M)689.8K724.2K

Brookside Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(137.1K)246.2K15.7M16.9M(7.7M)(7.3M)
Net Borrowings743.5K100K166.2K(2.7M)(2.4M)(2.3M)
Capital Expenditures1.9M1.1M11.0M31.8M22.3M23.5M
Net Income917.5K(2.4M)(2.6M)15.1M16.6M17.5M
Change To Netincome466.1K(313.1K)1.1M4.6M4.1M3.9M
End Period Cash Flow1.1M1.3M17.0M33.9M26.2M27.5M
Free Cash Flow(1.4M)(2.1M)(4.3M)1.9M(3.3M)(3.5M)
Other Non Cash Items859.9K1.1M3.8M2.5M30.5M16.7M
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.

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.