Stock COE COOPER ENERGY LIMITED
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Financials Cooper Energy Limited

Equities

COE

AU000000COE2

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-05-03 EDT 		5-day change 1st Jan Change
0.21 AUD +2.44% Intraday chart for Cooper Energy Limited 0.00% +61.54%
04-19 Cooper Energy Narrows 2024 Production Guidance MT
04-18 Jarden Adjusts Cooper Energy Price Target to AU$0.23 from AU$0.24, Keeps at Overweight MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 875.6 610 424.1 484 394.7 554.4 - -
Enterprise Value (EV) 1 925 720.9 562.8 395 475.6 821.5 809.8 751.1
P/E ratio -77.1 x -7.08 x -14.4 x -40.8 x -5.77 x -4.24 x 24.5 x 11 x
Yield - - - - - - - -
Capitalization / Revenue 11.6 x 7.81 x 3.21 x 2.36 x 2 x 2.5 x 2.16 x 1.79 x
EV / Revenue 12.2 x 9.23 x 4.26 x 1.92 x 2.42 x 3.71 x 3.15 x 2.42 x
EV / EBITDA 28.1 x 27.2 x 19.1 x 4.91 x 4.35 x 6.32 x 4.96 x 3.55 x
EV / FCF -5.31 x -22 x -21.2 x 10.7 x -2.25 x -4.94 x 34.9 x 8.4 x
FCF Yield -18.8% -4.55% -4.71% 9.34% -44.5% -20.3% 2.87% 11.9%
Price to Book 2.01 x 1.74 x 1.3 x 0.8 x 0.79 x 1.27 x 1.19 x 1.03 x
Nbr of stocks (in thousands) 1,621,551 1,626,647 1,631,026 1,975,592 2,631,531 2,640,037 - -
Reference price 2 0.5400 0.3750 0.2600 0.2450 0.1500 0.2100 0.2100 0.2100
Announcement Date 19-08-11 20-08-30 21-08-22 22-08-22 23-08-28 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.54 78.14 132 205.4 196.9 221.6 257 309.7
EBITDA 1 32.9 26.5 29.4 80.5 109.3 129.9 163.3 211.9
EBIT 1 13.7 -2.3 -14 26.5 10.5 33.21 64.31 114.4
Operating Margin 18.14% -2.94% -10.61% 12.9% 5.33% 14.99% 25.02% 36.93%
Earnings before Tax (EBT) 1 -13.23 -110 -33.47 -22.73 -104.7 -98.77 16.54 36.8
Net income 1 -12.05 -86.03 -30 -10.6 -68.46 -127 14.21 29.51
Net margin -15.95% -110.1% -22.73% -5.16% -34.77% -57.31% 5.53% 9.53%
EPS 2 -0.007000 -0.0530 -0.0180 -0.006000 -0.0260 -0.0495 0.008570 0.0191
Free Cash Flow 1 -174.1 -32.76 -26.52 36.9 -211.7 -166.5 23.22 89.44
FCF margin -230.43% -41.93% -20.09% 17.97% -107.53% -75.11% 9.04% 28.87%
FCF Conversion (EBITDA) - - - 45.84% - - 14.22% 42.22%
FCF Conversion (Net income) - - - - - - 163.44% 303.07%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-08-11 20-08-30 21-08-22 22-08-22 23-08-28 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 - - - - 110 - 95.65 50.8 55 105.8 55.9 116 117.3 133.8 143.9
EBITDA 13.1 9.3 - 25.4 55.1 - - - - 58.5 - - - - -
EBIT -0.8 - - - 26.2 10 - - - 9.9 - 27.62 34 47.38 57.21
Operating Margin - - - - 23.81% - - - - 9.36% - 23.81% 28.98% 35.42% 39.77%
Earnings before Tax (EBT) - - - - -16.47 - - - - - - - - - -
Net income 6.3 -23.1 -6.9 -5.929 -4.671 -6.252 -62.21 - - -90.8 - - - - -
Net margin - - - - -4.25% - -65.04% - - -85.82% - - - - -
EPS 0.004000 -0.0140 - - -0.002000 -0.002000 -0.0240 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 20-02-23 21-02-14 21-08-22 22-02-20 22-08-22 23-02-27 23-08-28 23-10-23 24-02-26 24-02-26 24-04-15 - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 49.4 111 139 - 80.9 267 255 197
Net Cash position 1 - - - 89 - - - -
Leverage (Debt/EBITDA) 1.501 x 4.185 x 4.718 x - 0.7402 x 2.056 x 1.564 x 0.9285 x
Free Cash Flow 1 -174 -32.8 -26.5 36.9 -212 -166 23.2 89.4
ROE (net income / shareholders' equity) 3.03% -1.68% -7.65% 3.49% -1.13% 2.05% 5.75% 10.8%
ROA (Net income/ Total Assets) 1.46% -0.65% -2.58% 1.32% -0.44% 0.5% 3.16% 5.51%
Assets 1 -823.9 13,241 1,163 -801.8 15,553 -25,404 449.1 535.5
Book Value Per Share 2 0.2700 0.2200 0.2000 0.3100 0.1900 0.1700 0.1800 0.2000
Cash Flow per Share 2 0.0100 0.0300 0 0.0400 0.0200 -0.0200 0.0300 0.0700
Capex 1 195 79.7 34.6 20.9 274 249 156 96.6
Capex / Sales 257.57% 102.01% 26.19% 10.17% 139.41% 112.48% 60.63% 31.18%
Announcement Date 19-08-11 20-08-30 21-08-22 22-08-22 23-08-28 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cooper Energy Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.21 AUD
Average target price
0.226 AUD
Spread / Average Target
+7.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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