ERM Power Financial Data

Company name:ERM Power LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000EPW7
Year established:2006Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Regulated Electric
Place of incorporation:Australia (AU)Industry group nameUtilities - Regulated
Doing business in:Australia (AU)Address111 Eagle Street
Level 52, One One One, 4000
Tel.:+61 730205100City/Country:Brisbane, Australia
Fax:+61 732206110Web address:http://www.ermpower.com.au
Company description:ERM Power Ltd is engaged generation of electricity and providing energy solutions. It is also engaged in electricity sales to businesses in Australia and the United States of America.
Price Price change [%] Bid Offer Open High Low Volume
2.42  0.00[0.0%] 2.41 2.42 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
594.3036 251.958369 1.27 -0.33 0.06 -7.36 2.46 - - -

EPW KEY FIGURES (at previous day's close)

Yesterday's Close
2.42
PE Ratio
-7.36
Market Capitalisation
594.30M
Latest Shares Outstanding
251.96M
Earnings pS (EPS)
-0.33
Dividend pS (DPS)
0.06
Dividend Yield
2.46%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.37%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
4.97%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.41%
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.20%
Return on Capital Invested (ROC...
-0.09%
Current Ratio
1.15
Leverage Ratio (Assets/Equity)
5.45%
Interest Cover
-0.38
Total Debt/Equity (Gearing Rati...
1.42%
LT Debt/Total Capital
0.43%
Working Capital pS
2.39
Cash pS
0.93
Book-Value pS
5.38
Tangible Book-Value pS
1.77
Cash Flow pS
-
Free Cash Flow pS
-0.37
Spread
0.01
Gross gearing
0.00%
Net Debt
-227.64M

EPW Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years2.501.435
5 Years2.500.94

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years1.671.89642.143,27612,581,919486,5310.7544.91%
5 Years0.941.53851.673,27612,581,919416,5691.48157.45%

EPW Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.37
-0.21
-0.09
-
Equity per share growth
-0.56
-0.09
-0.04
-
Revenue growth
0.05
0.12
0.16
-
Operating income growth
0.88
0.17
0.10
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.05
0.12
0.16
-

EPW Income Statement June 29 2018 (AUD)

Total Revenue
3279.124
Operating Revenue
3279.124
Cost of Revenue
3116.115
Gross Profit
163.009
Operating Expenses
97.194
Selling,General and Administr...
44.811
General and Administrative Ex...
44.811
Salary and Benefit
44.811
Depreciation,Amortization and...
30.224
Depreciation and Amortization
30.224
Depreciation
2.048
Amortization
28.176
Amortization of Intangibles
28.176
Other Operating Expenses
22.159
Operating Income
65.815
Interest Income/Expense,Net-N...
-23.478
Interest Income-Non Operating
3.1
Interest Expense-Non Operatin...
26.578
Other Income/Expense,Net
-108.533
Earnings from Equity Interest
0.195
Special Income/Charges
-1.034
Impairment of Capital Assets
1.034
Other Non-Operating Income/Ex...
-107.694
Pretax Income
-66.929
Provision for Income Tax
-20.195
Net Income Available to Commo...
-80.702
Net Income
-80.702
Net Income Including Noncontr...
-80.702
Net Income from Continuing Op...
-46.734
Discontinued Operations
-33.968
Basic EPS
-0.33
Basic EPS from Continuing Ope...
-0.19
Basic EPS from Discontinued O...
-0.14
Diluted EPS
-0.33
Diluted EPS from Continuing O...
-0.19
Diluted EPS from Discontinued...
-0.14
Basic Weighted Average Shares...
245.58
Diluted Weighted Average Shar...
245.58
Dividend Per Share
0.06
Net Income from Continuing an...
-80.702
Normalized Income
-46.0119967428
Basic EPS,Continuing and Disc...
-0.33
Diluted EPS,Continuing and Di...
-0.33
Interest and Dividend Income
3.1
Interest Expense
26.578
Net Interest Income
-23.478
Earning Before Interest and T...
-40.351
Earning Before Interest Tax D...
-10.127
Cost of Revenue,Reconciled
3116.115
Depreciation,Reconciled
30.224
Net Income from Continuing Op...
-46.734
TotalUnusualItemsExcludingGoo...
-1.034
TotalUnusualItems
-1.034
Normalized Basic EPS
-0.19
Normalized Diluted EPS
-0.19
NormalizedEBITDA
-9.093
Tax rate for calculations
0.30

EPW Efficency Ratios (June 29 2018)

Days in sales
5.89
Days in inventory
7.26
Days in payment
35.89
Cash conversion cycle
-22.74
Receivable turnover
61.99
Inventory turnover
50.25
Payable turnover
10.17
Fixed assets turnover
8.39
Assets turnover
2.23
ROE
-0.20
ROA
-0.05
ROIC
-0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

EPW Financial Health Ratios (June 29 2018)

Current ratio
1.15
Quick ratio
0.71
Debt total capital ratio
0.43
Debt equity ratio
0.76
Financial leverage
5.45
Total debt to equity
1.42

EPW Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.08
Growth ann gross profit
0.09
Avg gross margin
0.05
Avg post tax margin
0.00
Avg pre tax marginr
0.00
Avg net profit
0.00
Avg ret commonr
0.00
Avg ret assets
0.00
Avg ret invested capital
0.03

EPW Profitability Ratios (June 29 2018)

Gross margin
0.05
Operating margin
0.02
EBT margin
-0.02
Tax rate
-
Net margin
-0.02
Sales per employee
-
EBIT margin
-0.01
EBITDA margin
-0.00
Normalized net profit margin
-0.01
Interest coverage
-1.52
Inc per employee tot ops
-

EPW Valuation Ratios (June 28 2018)

Sales per share
14.27
Growth ann sales per share 5 ye...
0.22
Book value per share
2.10
CF per share
0.50
Price to EPS
5.66
Ratio PE 5 year high
11.51
Ratio PE 5 year low
2.85
Price to book
0.70
Price to sales
0.10
Price to cash flow
2.94
Price to free cash flow
4.01
Div rate
0.08
Dividend yield
0.04
Div payout tot ops
0.22
Div payout 5 year
3.77
Payout ratio
0.23
Sustainable growth rate
0.10
Cash return
-

EPW Balance Sheet June 29 2018 (AUD)

Total Assets
1360.133
Current Assets
887.586
Cash,Cash Equivalents,and Sho...
227.636
Cash and Cash Equivalents
227.636
Cash
67.598
Cash Equivalents
160.038
Receivables
320.251
Accounts Receivable
38.888
Other Receivables
281.363
Inventories
81.762
Raw Materials
0.914
Work-in-Process
0.246
Other Inventories
80.602
Prepaid Assets and Others
4.119
Deferred Current Assets
2.974
Deferred Taxes,Current Assets
2.974
AssetsHeldForSaleCurrent
167.235
Hedging Assets, Current
73.127
Other Current Assets
10.482
Total Non-Current Assets
472.547
Net Property,Plant,and Equipm...
390.682
Gross Property,Plant,and Equi...
546.818
Land and Improvements
22.963
Machinery,Furniture/Equipment
508.601
Other Properties
14.585
Construction in Progress
0.669
Accumulated Depreciation
-156.136
Goodwill and Other Intangible...
38.466
Goodwill
6.454
Other Intangible Assets
32.012
Investments and Advances
6.907
Long term equity investment
6.898
Investments in Associates, at...
6.898
OtherInvestments
9,000.00
Derivative Assets,Non-Current
25.968
Other Non-Current Assets
10.524
Total Liabilities
1110.633
Current Liabilities
773.978
Payables and Accrued Expenses
423.639
Payables
423.639
Accounts Payable
268.525
Other Payable
155.114
Provisions,Current
32.742
Pension and Other Post-Retire...
2.093
Current Debt and Capital Leas...
163.416
Current Debt
159.735
Other Current Borrowings
159.735
Current Portion of Capital Le...
3.681
Other Current Liabilities
152.088
Total Non-Current Liabilities
336.655
Provisions,Long Term
2.342
Long Term Debt and Capital Le...
190.155
Long Term Debt
176.567
Long Term Portion of Capital ...
13.588
Deferred Liabilities, Non cur...
57.095
Deferred Taxes,Non-Current Li...
57.095
Employee Benefits
1.88
Pension and Other Postretirem...
1.88
Derivative Liabilities
85.183
Total Equity
249.5
Stockholder's Equity
249.5
Capital Stock
340.431
Common Stock
340.431
Retained Earnings
-88.654
Accumulated Gains/ Losses Not...
-2.277
Foreign Currency Translation ...
2.671
Other Equity Adjustments
-3.9
Total Capitalization
426.067
Common Stock Equity
249.5
Capital Lease Obligations
17.269
Net Tangible Assets
211.034
Working Capital
113.608
Invested Capital
585.802
Tangible Book Value
211.034
Total Debt
353.571
NetDebt
108.666
Ordinary Shares Number
247.8899
TotalLiabilitiesAsReported
1110.633
TotalEquityAsReported
249.5

EPW Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3998.901
Receipts from Customers
4117.624
Other Cash Receipts from Oper...
-118.723
Classes of Cash Payments
-4017.873
Payments to Suppliers for Goo...
-4017.873
Interest Received, Direct
3.069
Taxes Refund/Paid, Direct
-26.876
Cash Flow from Investing Acti...
-43.529
Cash Flow from Continuing Inv...
-43.529
Purchase/Sale of Property,Pla...
-15.859
Purchase of Property,Plant an...
-16.036
Sale of Property,Plant,and Eq...
0.177
Purchase/Sale of Intangibles,...
-33.273
Purchase of Intangibles
-33.273
Purchase/Sale of Business,Net
4.253
Sale of Business
4.253
Purchase/Sale of Investments,...
-0.1
Purchase of Investments
-0.1
Other Investing Changes,Net
1.45
Cash Flow from Financing Acti...
81.743
Cash Flow from Continuing Fin...
81.743
Issuance/Payments of Debt,Net
145.443
Issuance/Payments of Long Ter...
145.443
Proceeds or Issuance of Long ...
1931
Payments to Settle Long Term ...
-1785.557
Issuance/Payments of Common S...
-2.916
Payments for Common Stock
-2.916
Cash Dividends Paid
-17.27
Common Stock Dividends Paid
-17.27
Interest Paid, CFF
-34.015
Other Financing Changes, Net
-9.499
Cash and Cash Equivalents,End...
240.458
Change in Cash
-4.565
Effect of Exchange Rate Chang...
0.407
Cash and Cash Equivalents,Beg...
244.616
Income Tax Paid, Supplemental...
26.876
Capital Expenditure
-49.309
Issuance of Debt
1931
Repayment of Debt
-1785.557
Repurchase of Capital Stock
-2.916
Free Cash Flow
-92.088
ChangeinCashSupplementalAsRep...
-4.565
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