Utilities / Utilities - Regulated GasUpdated 2026-05-10 22:07 UTC

ASX/EQU stock hub

ASX/EQU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

83.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EQU

In the news

Latest news · ASX/EQU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 21.7P50 24.9P75 32.9

Trailing P/E13.5

P25 16.7P50 30.6P75 73.7

ROEn/a

P25 -21.6P50 -3.7P75 6.5

ROICn/a

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EQU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

116

Groups with data

Currency

AUD

Showing 116 of 116 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 67.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	AU0000427874
Last refreshed	2026-05-10
Market cap	AUD 83.9M
Price	AUD 0.41
Price currency	AUD
Sector	Utilities
Sic	1000
Symbol	asx/EQU
Website	https://equusenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.4%
EV Earnings	10.88x
EV/FCF	-23.04x
FCF yield	-3.49%
P/B ratio	5.56x
P/E ratio	13.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD 6.2M
ROCE	-13.63

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 17.3M
Cash	AUD 16.5M
Current Assets	AUD 17.2M
Current Liabilities	AUD 2.2M
Debt	AUD 119,118
Debt Equity	AUD 0.01
Debt FCF	AUD -0.04
Equity	AUD 15.1M
Interest Coverage	-3.04
Liabilities	AUD 2.2M
Long Term Assets	AUD 73,839
Long Term Liabilities	AUD 0
Net Cash	AUD 16.4M
Net Cash By Market Cap	AUD 19.55
Net Debt Equity	AUD -1.09
Tangible Book Value	AUD 15.1M
Tangible Book Value Per Share	AUD 0.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.89
Net Working Capital	AUD -1.4M
Quick ratio	7.66
Working Capital	AUD 15M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	0.41
All Time High	0.55
All Time High Change	-25.45%
All Time High Date	2026-01-09
All Time Low	0.23
All Time Low Change	82.22%
All Time Low Date	2025-12-18
ATR	0.02
Beta1y	0.26
Ch YTD	30.16
High	0.42
High52	0.55
High52 Date	2026-01-09
High52ch	-25.45%
Low	0.4
Low52	0.23
Low52 Date	2025-12-18
Low52ch	82.22%
Ma50ch	-1.16%
RSI	48.99
RSI Monthly	0
RSI Weekly	62.22
Sharpe ratio	1.94x
Sortino ratio	3.36
Tr YTD	30.16
Tr1m	-11.83%
Tr3m	3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114,327,932%
Net Borrowing	1,321,060
Shares Insiders	32.32%
Shares Institutions	7.14%
Shares Out	204,643,730
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.9M
Average Volume	290,798.15x
Bv Per Share	0.07
CAPEX	AUD -619,436
Ch1m	-11.83
Ch3m	3.8
Change	2.5%
Change From Open	1.23
Close	0.4
Days Gap	1.25
Depreciation Amortization	522,147
Dollar Volume	398,258.4
Earnings Date	2026-03-13
EBIT	AUD -2.1M
EBITDA	AUD -1.5M
EPS	AUD 0.03
F Score	2
FCF	AUD -2.9M
FCF EV Yield	-4.34x
FCF Per Share	AUD -0.01
Financing CF	17,247,536
Fiscal Year End	June
Founded	2,017
Graham Number	0.22429
Graham Upside	-45.3
Investing CF	685,988
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	0.41
Ma20ch	-0.02%
Net CF	15,825,270
Open	0.41
Position In Range	50
Price Date	2026-05-08
Ptbv Ratio	5.56
Relative Volume	3.34x
Volume	971,362

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/EQU pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/EQU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+32.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/EQU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EQU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EQU stock rating?

asx/EQU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EQU analysis?

The full report lives at /stocks/asx/EQU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EQU?

The latest report frames asx/EQU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EQU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.