BPH Energy Limited (BPH) AI Stock Analysis

• Market Cap: AU$9.75M
• Dividend Yield: N/A
• Average Volume (3M): 620.84K
• Price to Earnings (P/E): 0.9
• Beta (1Y): -0.21
• Revenue Growth: N/A
• EPS Growth: 1000.00%
• Country: AU
• Employees: 2,000
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): 0.01
• Shares Outstanding: 1,218,232,800
• 10 Day Avg. Volume: 430,382
• 30 Day Avg. Volume: 620,843
• PEG Ratio: 0.00091
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

BPH Energy Limited's stock score is primarily influenced by strong revenue growth and a solid balance sheet, but is hindered by operational inefficiencies and cash flow challenges. The stock's valuation suggests it could be undervalued, but technical indicators show limited momentum or trading interest. Addressing operational and liquidity issues could enhance the stock's attractiveness.

BPH Energy Limited Business Overview & Revenue Model

Company Description

BPH Energy Limited (BPH) is an Australian-based company operating primarily in the natural resources and healthcare sectors. The company engages in oil and gas exploration and production, as well as investing in biotechnology and medical technology ventures. BPH's core focus is on leveraging its assets and expertise to maximize value within these sectors, contributing to advancements in energy and health solutions.

How the Company Makes Money

BPH Energy Limited generates revenue through its involvement in the exploration and production of oil and gas resources. The company invests in and develops energy projects, which provide income through the sale of extracted resources. Additionally, BPH holds investments in biotechnology and medical technology companies, earning returns from the growth and success of these ventures. Revenue streams are further enhanced by strategic partnerships and collaborations within the energy and healthcare industries, which can lead to shared projects and increased market reach.

BPH Energy Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
843.68K	304.05K	68.14K	65.50K	240.24K
	Gross Profit
843.68K	304.05K	-60.50K	65.50K	240.24K
	EBIT
-872.24K	-1.71M	-844.66K	-1.58M	2.07M
	EBITDA
0.00	0.00	0.00	0.00	1.54M
	Net Income Common Stockholders
4.56M	853.43K	-1.08M	-1.61M	1.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.45M	5.64M	2.92M	10.20M	279.96K
	Total Assets
30.29M	20.40M	15.21M	16.51M	5.94M
	Total Debt
84.82K	88.27K	104.82K	104.82K	121.09K
	Net Debt
-6.34M	-5.53M	-2.79M	-10.07M	-136.65K
	Total Liabilities
984.82K	984.88K	908.75K	1.14M	1.66M
	Stockholders Equity
29.46M	19.57M	14.46M	15.54M	4.44M
Cash Flow		Free Cash Flow
-941.51K	-1.05M	-1.02M	-703.81K	-504.30K
	Operating Cash Flow
-941.51K	-1.05M	-1.02M	-703.81K	-504.30K
	Investing Cash Flow
-3.05M	-217.50K	-6.26M	-791.22K	-345.17K
	Financing Cash Flow
4.80M	3.99M	1.44K	11.41M	669.89K

BPH Energy Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Neutral
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPH, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, equal to the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BPH.

BPH Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$12.06B	9.31	8.10%	79.51%	12.80%	-4.67%
BPH	58 Neutral	AU$9.75M	0.91	41.59%	―	―	1000.00%
CVN	47 Neutral	$187.85M	18.42	3.89%	―	―	―
BAS	47 Neutral	AU$12.49M	56.67	-5.62%	―	-12.53%	-237.50%
STX	45 Neutral	AU$458.70M	57.35	-4.01%	―	801.92%	-985.71%
WBE	23 Underperform	AU$2.40M	―		―	―	―

BPH Energy Limited Corporate Events

BPH Energy Faces Legal Challenge Over PEP-11 Permit

BPH Energy Limited’s investee, Advent Energy, is involved in a legal dispute concerning the PEP-11 permit, a joint venture with Bounty Oil and Gas. The Federal Court has scheduled a hearing to review the decision by the Joint Authority to refuse permit applications, which could impact the venture’s future operations. The outcome of this legal process could significantly affect BPH Energy’s strategic positioning and stakeholder interests.

BPH Energy Challenges PEP 11 Decision in Federal Court

BPH Energy Limited, along with its joint venture partner Bounty Oil & Gas NL, is contesting a decision by the National Offshore Petroleum Titles Administrator to refuse their applications related to the PEP 11 project. Asset Energy Pty Ltd, a subsidiary of Advent Energy, has filed for a judicial review in the Federal Court, seeking to overturn the decision and have the applications reconsidered. The court has set a timeline for the submission of documents and affidavits, with a hearing scheduled for September 2025. This legal action could impact BPH Energy’s operations and its positioning in the offshore petroleum industry.

BPH Energy Reports Revenue Surge Amidst Financial Uncertainty

BPH Energy Limited reported a significant increase in revenues from ordinary activities, rising by 94.7% to $391,000 for the half-year ended 31 December 2024. Despite this revenue growth, the company did not declare or pay any dividends during the period. The net tangible asset backing per ordinary security also improved from 2.0 cents to 3.2 cents. However, there is a material uncertainty regarding the carrying value of the loan receivable from and investment in Advent Energy Limited, which could impact the company’s financial stability.

BPH Energy Seeks Judicial Review Over PEP-11 Permit Decision

BPH Energy Limited has announced that its investee, Advent Energy Limited, through its subsidiary Asset Energy Pty Ltd, has applied for a judicial review concerning the decision of the Commonwealth-New South Wales Offshore Petroleum Joint Authority. The decision in question refused to extend the PEP-11 Permit, affecting BPH’s operations and positioning in the energy sector. The application seeks to overturn the decision, declaring it void, and requests a reconsideration by the Joint Authority, potentially impacting the company’s future exploration activities and stakeholder interests.