Emperor Energy Financials
| EMP Stock | 0.03 0 8.33% |
Operating Margin (141.40) | Return On Equity (0.15) |
Emperor | Select Account or Indicator |
Understanding current and past Emperor Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emperor Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Emperor Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emperor Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emperor Energy. Check Emperor Energy's Beneish M Score to see the likelihood of Emperor Energy's management manipulating its earnings.
Emperor Energy Stock Summary
Emperor Energy competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Emperor Energy is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Materials, Oil & Gas E&P |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000EMP8 |
| Business Address | 55 York Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | emperorenergy.com.au |
| Phone | 61 4 0227 7282 |
You should never invest in Emperor Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emperor Stock, because this is throwing your money away. Analyzing the key information contained in Emperor Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emperor Energy Key Financial Ratios
Emperor Energy's financial ratios allow both analysts and investors to convert raw data from Emperor Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Emperor Energy over time and compare it to other companies across industries.| Revenue | 4.24 K | ||||
| Gross Profit | (465) | ||||
| EBITDA | (773.02 K) | ||||
| Net Income | (804.32 K) | ||||
| Total Asset | 5.89 M |
Emperor Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9M | 5.2M | 5.5M | 5.6M | 5.9M | 3.6M | |
| Other Current Liab | 541.7K | 537.0K | 351.9K | 125.1K | 160.1K | 152.1K | |
| Net Debt | (357.0K) | (1.2M) | (572.0K) | (313.1K) | (221.9K) | (233.0K) | |
| Retained Earnings | (24.2M) | (24.9M) | (25.5M) | (26.5M) | (27.3M) | (25.9M) | |
| Cash | 357.0K | 1.2M | 572.0K | 313.1K | 221.9K | 210.8K | |
| Net Receivables | 4.8K | 45.5K | 24.9K | 46.2K | 22.4K | 21.3K | |
| Inventory | (1.2M) | (1.2M) | (1.2M) | 14.5K | 13.0K | 12.4K | |
| Total Liab | 1.3M | 1.2M | 470.3K | 217.5K | 250.4K | 237.9K | |
| Total Current Assets | 379.0K | 1.2M | 625.7K | 389.5K | 281.2K | 267.2K | |
| Common Stock | 26.5M | 28.6M | 30.6M | 31.7M | 32.8M | 34.4M | |
| Accounts Payable | 156.3K | 289.7K | 118.4K | 92.5K | 90.4K | 165.6K | |
| Other Current Assets | 17.2K | 14.0K | 28.7K | 30.2K | 36.9K | 35.1K | |
| Net Tangible Assets | 2.6M | 4.1M | 5.1M | 5.4M | 6.2M | 4.5M | |
| Net Invested Capital | 2.6M | 4.1M | 5.1M | 5.4M | 6.2M | 4.3M | |
| Net Working Capital | (319.1K) | 399.0K | 155.4K | 172.0K | 197.8K | 134.6K | |
| Capital Stock | 26.5M | 28.6M | 30.6M | 31.7M | 36.5M | 31.5M |
Emperor Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 47.8K | 93.6K | 33.3K | 6.7K | 10.1K | 9.6K | |
| Operating Income | (718.8K) | (572.3K) | (822.9K) | (962.5K) | (794.2K) | (833.9K) | |
| Ebit | (718.8K) | (572.3K) | (858.7K) | (962.5K) | (794.2K) | (833.9K) | |
| Ebitda | (601.9K) | (558.7K) | (822.9K) | (962.5K) | (773.0K) | (811.7K) | |
| Income Before Tax | (765.9K) | (665.8K) | (892.5K) | (969.2K) | (804.3K) | (844.5K) | |
| Net Income | (1.7M) | (772.7K) | (892.5K) | (969.2K) | (804.3K) | (844.5K) | |
| Income Tax Expense | 980.9K | 106.9K | (35.8K) | (14.6K) | (16.8K) | (16.0K) | |
| Total Revenue | 760.0 | 13.3K | 60.0 | 9.4K | 4.2K | 4.0K | |
| Interest Income | 47.9K | 93.4K | 55.0 | 6.8K | 6.1K | 5.8K | |
| Net Interest Income | (47.1K) | 13.3K | (33.3K) | 2.6K | 3.0K | 3.2K |
Emperor Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 932.3K | (21.5K) | (288.7K) | 122.8K | 33.0K | 31.3K | |
| Capital Expenditures | 183.8K | 497.8K | 930.0K | 432.5K | 358.0K | 340.1K | |
| Net Income | (1.7M) | (665.8K) | (892.5K) | (969.2K) | (804.3K) | (844.5K) | |
| End Period Cash Flow | 357.0K | 935.2K | 572.0K | 313.1K | 221.9K | 430.5K | |
| Change In Cash | 201.6K | 578.2K | (363.1K) | (259.0K) | (91.2K) | (86.6K) | |
| Free Cash Flow | (768.5K) | (995.3K) | (2.1M) | (1.3M) | (898.7K) | (943.7K) | |
| Change To Inventory | (885.8K) | 78.3K | 609.8K | 160.8K | 144.7K | 137.5K | |
| Investments | 141.2K | (231K) | 231K | (432.5K) | (497.4K) | (472.5K) | |
| Change To Netincome | 166.5K | 287.4K | 300.5K | 285.1K | 327.9K | 344.3K |
Emperor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emperor Energy's current stock value. Our valuation model uses many indicators to compare Emperor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emperor Energy competition to find correlations between indicators driving Emperor Energy's intrinsic value. More Info.Emperor Energy is rated below average in return on equity category among its peers. It also is rated below average 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 Emperor Energy's earnings, one of the primary drivers of an investment's value.Emperor Energy Systematic Risk
Emperor Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emperor 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Emperor Energy correlated with the market. If Beta is less than 0 Emperor Energy generally moves in the opposite direction as compared to the market. If Emperor Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emperor Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emperor Energy is generally in the same direction as the market. If Beta > 1 Emperor Energy moves generally in the same direction as, but more than the movement of the benchmark.
Emperor Energy Total Assets Over Time
Emperor Energy December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emperor Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emperor Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emperor Energy based on widely used predictive technical indicators. In general, we focus on analyzing Emperor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emperor Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.12 | |||
| Information Ratio | 0.1538 | |||
| Maximum Drawdown | 35.06 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 16.67 |
Additional Tools for Emperor Stock Analysis
When running Emperor Energy's price analysis, check to measure Emperor 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 Emperor Energy is operating at the current time. Most of Emperor Energy's value examination focuses on studying past and present price action to predict the probability of Emperor 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 Emperor Energy's price. Additionally, you may evaluate how the addition of Emperor Energy to your portfolios can decrease your overall portfolio volatility.