Eneco Refresh Limited (ERG.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 11 | 13 | 14 | 14 | 15 | 17 | 18 | - |
| Operating profit | AUD m | 0 | 1 | ||||||
| Net profit | AUD m | -1 | -0 | -0 | 0 | -2 | 0 | 0 | - |
| EPS reported | AUD | 0.00 | 0.00 | ||||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.00 | 0.00 | ||||||
| Free cash flow | AUD m | 1 | 1 | ||||||
| Net debt | AUD m | -5 | -1 | ||||||
| Book value equity | AUD m | 8 | 9 | ||||||
| Book value per share | AUD | 0.03 | 0.03 | ||||||
| Number of shares | m | 272.36 | 272.36 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 120.00 | - | ||||||
| P/B LTM | x | 0.39 | 0.37 | ||||||
| P/S LTM | x | 0.20 | 0.18 | ||||||
| P/FCF LTM | x | 3.62 | 2.62 | ||||||
| EV/EBITDA LTM | x | 5.14 | 1.43 | ||||||
| EV/Sales LTM | x | 0.14 | 0.20 | ||||||
| Earnings Yield LTM | % | +0.83% | +6.77% | ||||||
| FCF Yield | % | +27.64% | +38.21% | ||||||
| Quality | |||||||||
| ROE | % | +0.29% | +3.24% | ||||||
| ROIC | % | +0.52% | +2.59% | ||||||
| Operating margin | % | +0.38% | +1.89% | ||||||
| Gross margin | % | +37.67% | +39.31% | ||||||
| FCF/Sales | % | +5.44% | +7.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +7.44% | +14.74% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.26 | 0.35 | ||||||
| Net Debt/EBITDA | x | -2.28 | -0.56 | ||||||
| EBIT/Net interest | x | 0.33 | 1.69 | ||||||
| Net debt/market cap | % | 0.00% | +14.75% | ||||||
| Net debt/Equity | x | -0.53 | -0.17 | ||||||
| Gross debt/equity | x | 0.42 | 0.40 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Eneco Refresh Limited, an Australian enterprise founded in 1997 (initially as Refresh Group Limited), primarily manufactures and supplies bottled water and water filtration solutions across Australia. The company further expands its services by offering water cooler rentals and distributing a variety of water purification and filtration systems. Beyond its hydration-focused activities, Eneco Refresh is also engaged in the production and distribution of plastic molded products, a category that encompasses diverse items such as containers, jars, bottles, gardening supplies, automotive parts, and activity toys. Adding to its portfolio, the company distributes hydrogen gas. Eneco Refresh Limited, headquartered in Malaga, Australia, operates as a subsidiary of Eneco Investment Pte Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Eneco Refresh Limited (ERG.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Eneco Refresh Limited, an Australian enterprise founded in 1997 (initially as Refresh Group Limited), primarily manufactures and supplies bottled water and water filtration solutions across Australia. The company further expands its services by offering water cooler rentals and distributing a variety of water purification and filtration systems. Beyond its hydration-focused activities, Eneco Refresh is also engaged in the production and distribution of plastic molded products, a category that encompasses diverse items such as containers, jars, bottles, gardening supplies, automotive parts, and activity toys. Adding to its portfolio, the company distributes hydrogen gas. Eneco Refresh Limited, headquartered in Malaga, Australia, operates as a subsidiary of Eneco Investment Pte Ltd.
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