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Energy World Corporation Ltd

Utilities AU EWC

0.016AUD
-0.001(5.88%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap58.50M
  • Volume3835278
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.62M
  • Revenue TTM24.77M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 22.05M
  • Diluted EPS TTM-0.4

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax 34.55M 67.09M 40.48M 47.72M 42.68M
Minority interest -1.90100M 16.21M 14.89M 14.17M 13.15M
Net income 16.96M 45.17M 16.20M 27.59M 21.13M
Selling general administrative 12.30M 13.19M 12.71M 11.99M 13.75M
Selling and marketing expenses - - - - -
Gross profit 77.41M 90.92M 95.13M 89.38M 96.76M
Reconciled depreciation 36.43M 37.88M 55.48M 46.40M 51.73M
Ebit 34.65M 68.75M 41.05M 39.40M 43.23M
Ebitda 71.09M 106.63M 79.00M 72.26M 94.96M
Depreciation and amortization 36.43M 37.88M 37.94M 32.86M 51.73M
Non operating income net other - - - - -
Operating income 34.65M 68.75M 41.05M 39.40M 41.84M
Other operating expenses 111.77M 114.65M 118.69M 110.01M 116.35M
Interest expense 0.10M 1.65M 0.58M 0.58M 1.57M
Tax provision 15.69M 20.61M 23.70M 19.20M 20.53M
Interest income 0.28M 1.70M 0.33M 0.41M 0.94M
Net interest income -0.10200M -1.65300M -0.84074M 0.53M 0.62M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.69M 20.61M 23.00M 19.48M 20.53M
Total revenue 145.96M 155.31M 159.25M 149.16M 158.19M
Total operating expenses 43.22M 50.26M 54.57M 50.22M 54.92M
Cost of revenue 68.55M 64.39M 64.12M 59.79M 61.42M
Total other income expense net -0.10200M -1.65300M -0.57700M 8.32M 0.84M
Discontinued operations - - - - -
Net income from continuing ops 18.86M 46.49M 25.47M 41.86M 29.97M
Net income applicable to common shares 16.96M 0.52M 11.59M 28.31M 21.13M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 838.26M 1675.81M 1690.82M 1705.68M 1712.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.41M 0.54M 0.78M 1.14M 0.91M
Total liab 886.34M 914.67M 882.44M 913.42M 970.77M
Total stockholder equity -67.23600M 741.58M 790.26M 776.05M 725.88M
Deferred long term liab - - - - -
Other current liab 50.25M 3.00M 42.31M 33.81M 64.99M
Common stock 555.67M 555.67M 540.44M 540.44M 492.73M
Capital stock - 555.67M 540.44M 540.44M 492.73M
Retained earnings -630.69100M 170.56M 231.16M 258.85M 221.67M
Other liab - - 224.78M 206.12M 200.05M
Good will - - - - -
Other assets - - 5.81M 5.34M 56.98M
Cash 6.16M 69.72M 59.23M 77.36M 29.01M
Cash and equivalents - - 6.69M 15.44M 1.41M
Total current liabilities 747.52M 133.38M 162.09M 213.10M 180.26M
Current deferred revenue 1.94M 32.37M - - -
Net debt 778.16M 501.65M 519.88M 548.71M 674.96M
Short term debt 693.66M 68.21M 83.54M 136.95M 70.74M
Short long term debt - 577.77M 82.67M 134.93M 100.45M
Short long term debt total 784.33M 571.36M 579.11M 626.07M 703.96M
Other stockholder equity - - 0.00000M -44.31900M -4.61000M
Property plant equipment - - 1581.14M 1567.53M 1591.94M
Total current assets 14.78M 91.57M 103.39M 131.97M 62.68M
Long term investments - 0.34M 0.47M 0.84M 0.73M
Net tangible assets - - 790.26M 776.05M 726.44M
Short term investments - 25.72M - - -
Net receivables 2.76M 20.80M 43.16M 35.71M 33.50M
Long term debt - - 492.38M 485.73M 586.70M
Inventory 0.46M 0.23M 0.23M 0.51M 0.70M
Accounts payable 1.67M 29.81M 36.24M 42.34M 44.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.79M 15.36M 18.66M 21.08M 16.09M
Additional paid in capital - - - - -
Common stock total equity - - - - 717.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.95M 5.99M 5.81M -55.91900M 60.37M
Deferred long term asset charges - - - - -
Non current assets total 823.48M 1584.23M 1587.43M 1573.71M 1649.42M
Capital lease obligations - 3.44M 4.07M 5.41M 11.62M
Long term debt total - - 495.57M 494.19M 590.46M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -28.72600M -38.20100M -26.68075M -41.01668M -65.32810M
Change to liabilities 0.00000M -19.05500M 3.15M -10.52600M 5.90M
Total cashflows from investing activities -28.72600M -38.35100M -17.29000M -28.76500M -48.28400M
Net borrowings -49.06000M -55.49400M -26.44200M -1.74200M -95.93900M
Total cash from financing activities -40.29700M 9.00M -34.00300M 1.92M -28.80801M
Change to operating activities - 0.39M -3.97700M -3.19100M -0.32700M
Net income 16.96M 45.17M 11.59M 28.31M 21.13M
Change in cash -8.75400M 14.03M -5.59700M 3.34M 2.33M
Begin period cash flow 15.44M 1.41M 7.01M 4.22M 3.38M
End period cash flow 6.69M 15.44M 1.42M 7.57M 5.71M
Total cash from operating activities 60.42M 43.58M 50.91M 35.46M 71.38M
Issuance of capital stock - 50.72M - - -
Depreciation 36.43M 37.88M 55.48M 46.40M 51.73M
Other cashflows from investing activities -12.19400M -23.71600M -9.62200M -14.57800M -15.66800M
Dividends paid - - - - -
Change to inventory - 0.03M 0.04M 0.07M 0.13M
Change to account receivables - -1.00000M -3.61100M -3.99900M -1.43000M
Sale purchase of stock 0.00000M 47.71M - - -
Other cashflows from financing activities 7.95M 15.12M -9.27000M 65.33M 125.42M
Change to netincome 7.02M 21.22M 3.03M -7.06600M 2.77M
Capital expenditures 16.53M 14.37M 9.14M 13.85M 44.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.02M 0.18M 0.39M 0.23M
Stock based compensation - - - - -
Other non cash items - -83.05200M -67.06674M -74.70654M -72.86078M
Free cash flow -16.53200M -14.36500M -9.13600M -13.84800M 52.44M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EWC
Energy World Corporation Ltd		 -0.001 5.88% 0.02 - - 2.36 0.03 33.09 12.44
AGL
AGL Energy Ltd		 -0.08 0.74% 10.74 10.23 11.70 0.53 1.34 0.69 4.39
GNE
Genesis Energy Ltd		 0.03 1.27% 2.00 17.77 23.20 0.70 0.89 1.19 7.09
14D
1414 Degrees Ltd		 - -% 0.03 - - 123.85 1.11 28.66 6.38

Reports Covered

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Profile

Energy World Corporation Ltd, an independent energy company, produces and sells power and liquefied natural gas in the Asia Pacific region. The company owns and operates a 315 MW combined cycle gas fired power plant in Sengkang, Indonesia, as well as a 650 MW combined cycle gas fired power plant in the Philippines. It also has interests in gas fields in the Sengkang contract area in south Sulawesi, Indonesia; and the Eromanga and Gilmore gas fields in Australia. In addition, the company develops liquefied natural gas projects; and develops and owns LNG Hub Terminals. The company was formerly known as Conversion Technology and changed its name to Energy World Corporation Ltd in 2001. Energy World Corporation Ltd was incorporated in 1985 and is based in Sydney, Australia.

Energy World Corporation Ltd

210 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Stewart William George Elliott Chairman, MD & CEO 1946
Mr. Brian Jeffrey Allen Fin. Director & Exec. Director 1952
Mr. Graham Stewart Elliott Company Sec. & Exec. Director 1979
Mr. Brian Jeffrey Allen Finance Director & Executive Director 1952
Mr. Graham Stewart Elliott Company Secretary & Executive Director 1979
Mr. Brian Jeffrey Allen Finance Director & Executive Director 1952
Mr. Graham Stewart Elliott Company Secretary & Executive Director 1979
Mr. Brian Jeffrey Allen Finance Director & Executive Director 1952
Mr. Graham Stewart Elliott Company Secretary & Executive Director 1979
Mr. Brian Jeffrey Allen Finance Director & Executive Director 1952

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