Cooper Energy Ltd
ASX:COE

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Cooper Energy Ltd Logo
Cooper Energy Ltd
ASX:COE
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Price: 0.17 AUD Market Closed
Market Cap: 448.8m AUD
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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:

COE Intrinsic Value
0.34 AUD
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Cooper Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
31/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
23/100
Solvency
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

Wall Street analysts forecast COE stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.16 AUD
5% Downside
Average
Price Target
0.26 AUD
52% Upside
Highest
Price Target
0.33 AUD
95% Upside
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Dividends

Cooper Energy Ltd
does not pay dividends
Shareholder Yield

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?

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Profile

Cooper Energy Ltd Logo
Cooper Energy Ltd

Country

Australia

Industry

Energy

Market Cap

448.8m AUD

Dividend Yield

0%

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.

Contact

SOUTH AUSTRALIA
Adelaide
L 8 70 Franklin Street
+61881004900.0
www.cooperenergy.com.au

IPO

2002-03-13

Employees

88

Officers

MD, CEO & Director
Ms. Jane Louise Norman B.Sc.
Chief Financial Officer
Mr. Daniel Patrick Young
Chief Operating Officer
Mr. Chad Wilson
Chief Commercial Officer
Mr. Eddy Glavas B.Acc., C.P.A., M.B.A.
General Manager of Health, Safety, Environment, Technical Services & IT
Mr. Iain MacDougall B.Sc., BSc (Hons)
Company Secretary & General Counsel
Ms. Nicole Ortigosa B.A., L.L.B.
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Head of External Affairs
Bindi Gove
Chief Corporate Services Officer
Mr. Nathan Childs
Chief Advisor & GM of Strategy
Ms. Ying Luo
Operations Manager
Dean Johnson
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See Also

Discover More
What is the Intrinsic Value of one COE stock?

The intrinsic value of one COE stock under the Base Case scenario is 0.34 AUD.

Is COE stock undervalued or overvalued?

Compared to the current market price of 0.17 AUD, Cooper Energy Ltd is Undervalued by 50%.

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