Cooper Energy Ltd
ASX:COE
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Intrinsic Value
The intrinsic value of one COE stock under the Base Case scenario is 0.34 AUD. Compared to the current market price of 0.17 AUD, Cooper Energy Ltd is Undervalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Cooper Energy Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Cooper Energy Ltd
Balance Sheet Decomposition
Cooper Energy Ltd
Current Assets | 57.6m |
Cash & Short-Term Investments | 14.3m |
Receivables | 35.2m |
Other Current Assets | 8.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 718k |
PP&E | 1B |
Intangibles | 466k |
Other Non-Current Assets | 147.7m |
Current Liabilities | 110.5m |
Accounts Payable | 29.5m |
Accrued Liabilities | 31.5m |
Other Current Liabilities | 49.5m |
Non-Current Liabilities | 695m |
Long-Term Debt | 254.1m |
Other Non-Current Liabilities | 440.9m |
Earnings Waterfall
Cooper Energy Ltd
Revenue
|
219m
AUD
|
Cost of Revenue
|
-167.3m
AUD
|
Gross Profit
|
51.7m
AUD
|
Operating Expenses
|
-57m
AUD
|
Operating Income
|
-5.3m
AUD
|
Other Expenses
|
-108.8m
AUD
|
Net Income
|
-114.1m
AUD
|
Free Cash Flow Analysis
Cooper Energy Ltd
AUD | |
Free Cash Flow | AUD |
Cooper Energy delivered a robust Q1 FY '25 with production reaching an average of 74.5 terajoules per day, up 17% from the prior quarter. Sales revenue hit a record $65.8 million, marking a 30% increase year-over-year. Driven by operational successes at the Orbost facility, notably improved absorber run times, the company is set to sustain its production targets, aiming for an exit rate above 70 terajoules per day by FY '25's end. As for margins, efforts to enhance efficiency and reduce costs, along with robust spot gas sales, contribute positively. The firm anticipates further debt reduction moving forward, buoying investor confidence.
What is Earnings Call?
COE Profitability Score
Profitability Due Diligence
Cooper Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Cooper Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
COE Solvency Score
Solvency Due Diligence
Cooper Energy Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Cooper Energy Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COE Price Targets Summary
Cooper Energy Ltd
According to Wall Street analysts, the average 1-year price target for COE is 0.26 AUD with a low forecast of 0.16 AUD and a high forecast of 0.33 AUD.
Dividends
Current shareholder yield for COE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Industry
Market Cap
Dividend Yield
Description
Cooper Energy Ltd. operates as an oil and gas exploration and development company. The company is headquartered in Adelaide, South Australia and currently employs 88 full-time employees. The company went IPO on 2002-03-13. The firm's primary purpose is to secure, find, develop, produce and sell hydrocarbons. The company focuses on the production of gas from the Otway and Gippsland basins and production of oil from the Cooper Basin. Its segments include Cooper Basin and South-East Australia. The Cooper Basin segment includes the exploration and evaluation of oil and gas, and production and sale of crude oil in the Company's permits. The South-East Australia segment primarily consists of the Sole Gas Project, the operated Casino Henry producing gas assets and Athena Gas Plant, the Manta Gas Project, and the non-operated depleted Minerva field. The segment also includes exploration, and evaluation and care and maintenance activities ongoing in the Otway and Gippsland basins.
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IPO
Employees
Officers
The intrinsic value of one COE stock under the Base Case scenario is 0.34 AUD.
Compared to the current market price of 0.17 AUD, Cooper Energy Ltd is Undervalued by 50%.