Energy Resources of Australia Price (ERA.AX)

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,148,299,188

(55.9502)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 177,516,000 206,898,000 210,407,008 170,459,008 159,504,992 152,178,000 140,034,000 180,350,000 241,428,000 0 0 0 0 162,152,000 198,703,000 196,216,000 236,270,000 262,036,000 312,698,000 357,080,000 504,049,000 780,643,000 585,957,000 667,849,000 422,849,000 370,144,000 401,798,000 348,260,000 294,839,000 240,471,000 215,612,000 209,677,000 242,457,000 190,347,000 35,555,000 34,182,000
Net Income -74,902,000 0 47,326,000 0 0 0 0 0 40,425,000 26,732,000 21,898,000 34,683,000 13,123,000 8,054,000 21,185,000 19,872,000 38,615,000 40,702,000 43,607,000 76,089,000 221,785,000 272,574,000 47,004,000 -153,599,000 -218,759,000 -135,829,000 -187,800,000 -275,493,000 -271,077,000 -43,532,000 -435,274,000 6,252,000 11,460,000 -650,212,000 -160,553,000 -1,388,094,000
FCF USD 0 0 37,217,008 -52,301,992 36,407,000 59,892,000 24,204,000 33,582,000 40,208,000 30,664,000 51,650,000 92,606,000 -2,014,000 16,859,000 99,022,000 38,638,000 43,397,000 -12,768,000 34,021,000 -26,094,000 238,918,000 211,722,000 -2,828,000 -97,426,000 -164,074,000 -109,015,000 -65,581,000 72,688,000 31,034,000 543,000 -80,670,000 -103,123,000 -19,473,000 -37,977,000 -147,190,000 -223,325,000
OCF USD 0 0 45,151,008 74,531,008 37,188,000 61,580,000 28,190,000 44,944,000 108,578,000 55,549,000 65,020,000 98,016,000 0 20,353,000 108,225,000 45,840,000 51,756,000 33,403,000 74,948,000 66,836,000 405,736,000 248,798,000 42,123,000 0 -3,324,000 -17,882,000 -53,991,000 84,594,000 34,022,000 7,838,000 -76,336,000 -99,500,000 -19,280,000 -37,934,000 -146,963,000 -223,246,000

Financial Health - DEBT

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 - 1.10 - - - - - - - 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.02 0.00 0.00 0.00
D/E 0.28 0.09 0.10 0.33 0.34 0.20 0.14 0.09 0.12 0.12 0.12 0.10 0.14 0.13 0.00 0.00 0.00 0.02 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.00 -0.02 0.00
CA/CL 1.01 0.98 2.24 2.33 1.96 2.27 2.14 2.15 1.41 3.51 1.35 1.01 1.61 1.30 2.21 3.99 5.25 3.80 3.61 1.77 1.48 3.09 3.39 7.08 4.03 3.84 4.07 4.02 4.01 3.18 2.53 2.03 2.10 1.10 0.32 0.68
TA/TL 2.03 2.21 2.93 2.50 2.78 3.42 3.47 4.11 3.61 3.80 3.50 3.98 0.00 3.95 3.70 5.33 5.52 2.43 2.74 2.60 2.84 3.46 3.01 2.95 2.41 2.35 2.25 1.74 1.32 1.24 0.69 0.67 1.27 0.66 0.53 0.34
Total Debt 123,810,000 42,244,000 55,015,000 185,581,008 210,324,992 131,228,000 92,603,000 58,827,000 78,089,000 81,226,000 77,253,000 58,000,000 84,545,000 76,000,000 0 0 1,788,000 10,000,000 5,000,000 55,500,000 0 0 0 0 0 0 0 0 0 0 0 4,178,000 1,769,000 93,000 13,218,000 680,000

Management Performance

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.55% 6.40% 9.67% 26.55% 23.11% 4.57% -7.28% -8.19% -7.67% -39.60% -31.72% -6.35% -3.82% -133.38% 15.48% -0.44% -112.58% -100.27% 3.81%
ROE -16.71% 0.00% 8.68% 0.00% 0.00% 0.00% 0.00% 0.00% 6.05% 4.00% 3.30% 5.73% 2.16% 1.33% 3.50% 3.23% 6.11% 7.61% 7.89% 12.56% 29.22% 28.20% 4.94% -11.92% -20.45% -14.54% -25.19% -58.62% -136.52% -28.11% 155.02% -2.28% 5.34% 146.97% 26.60% 85.30%
ROA 0.00% 0.00% 5.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.36% 4.29% 0.00% 0.99% 2.55% 2.63% 5.00% 4.48% 5.02% 7.72% 18.95% 20.06% 3.30% -7.88% -11.98% -8.35% -14.00% -25.03% -33.08% -5.46% -68.46% 1.10% 1.15% -75.97% -23.62% -167.48%
NM % -42.19% 0.00% 22.49% 0.00% 0.00% 0.00% 0.00% 0.00% 16.74% - - - - 4.97% 10.66% 10.13% 16.34% 15.53% 13.95% 21.31% 44.00% 34.92% 8.02% -23.00% -51.73% -36.70% -46.74% -79.11% -91.94% -18.10% -201.88% 2.98% 4.73% -341.59% -451.56% -4,060.89%
FCF / R% 0.00% 0.00% 17.69% -30.68% 22.82% 39.36% 17.28% 18.62% 16.65% 0.00% 0.00% 0.00% 0.00% 10.40% 49.83% 19.69% 18.37% -4.87% 10.88% -7.31% 47.40% 27.12% -0.48% -14.59% -38.80% -29.45% -16.32% 20.87% 10.53% 0.23% -37.41% -49.18% -8.03% -19.95% -413.98% -653.34%
FCF / NI% 0.00% - 78.64% - - - - - - - 235.87% 267.01% - 209.32% 467.42% 194.43% 112.38% -31.37% 78.02% -34.29% 107.73% 77.68% -6.02% 63.43% 75.00% 80.26% 34.92% -26.38% -11.45% -1.25% 18.53% -1,649.44% -169.92% 5.84% 91.68% 16.09%
Operating Margin (OM) 0.00 0.26 0.64 0.92 1.35 1.59 0.26 0.28 0.27 - - - - 0.01 0.01 0.05 0.12 -0.33 -0.22 -0.04 0.30 0.46 0.59 0.29 -0.06 -0.44 -0.87 -1.80 -3.04 -3.91 -6.38 -6.53 -5.60 -10.55 -61.01 -104.07

Per Share

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.05 0.01 -0.03 -0.02 -0.01 -0.02 -0.03 -0.03 0.00 -0.04 0.00 0.00 -0.01 0.00 -0.09
SPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.05 0.06 0.07 0.09 0.14 0.11 0.11 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.01 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.08 0.05 0.01 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.04 0.04 0.00 -0.02 -0.02 -0.01 -0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01
BVPS 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.12 0.10 0.10 0.11 0.14 0.18 0.18 0.22 0.11 0.10 0.08 0.05 0.02 0.02 -0.03 -0.04 0.00 -0.01 -0.01 -0.10

Per Share - CAGR

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.05 0.01 -0.03 -0.02 -0.01 -0.02 -0.03 -0.03 0.00 -0.04 0.00 0.00 -0.01 0.00 -0.09
CAGR-SPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.05 0.06 0.07 0.09 0.14 0.11 0.11 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.01 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.08 0.05 0.01 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.04 0.04 0.00 -0.02 -0.02 -0.01 -0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01
CAGR-BVPS 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.12 0.10 0.10 0.11 0.14 0.18 0.18 0.22 0.11 0.10 0.08 0.05 0.02 0.02 -0.03 -0.04 0.00 -0.01 -0.01 -0.10
Revenue $34.18M
3Y
5Y
7Y
10Y
Net Income $-1,388,094,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-223,246,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-223,325,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.68
3Y
5Y
7Y
10Y
TA/TL $0.34
3Y
5Y
7Y
10Y
ROIC $3.81%
3Y
5Y
7Y
10Y
ROE $85.30%
3Y
5Y
7Y
10Y
ROA $-167.48%
3Y
5Y
7Y
10Y
Net Margin $-4,060.89%
3Y
5Y
7Y
10Y
FCF / R% $-653.34%
3Y
5Y
7Y
10Y
FCFNI % $16.09%
3Y
5Y
7Y
10Y
Operating Margin $-104.07
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $-0.10
3Y
5Y
7Y
10Y
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