Betashares Global Energy Companies ETF - Currency Hedged (fuel) Logo

Betashares Global Energy Companies ETF - Currency Hedged (FUEL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (17,717,000) (3,615,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -9.17% -12.48% Membership required Membership required - - - - - -
Return on Assets (ROA) -9.00% -12.47% Membership required Membership required - - - - - -
Valuation
PE Ratio (11.10) (7.97) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.02 0.99 Membership required Membership required - - - - - -
Price to Cash Flow (15.85) (11.38) Membership required Membership required - - - - - -
Shares Outstanding (M) 54.61 5.01 Membership required Membership required - - - - - -
Market Cap ($M) $196.60 $28.81 Membership required Membership required - - - - - -
Enterprise Value ($M) $196.31 $28.72 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -36.8% -9.9% Membership required Membership required - - - - - -
Relative to Market -29.6% -20.9% Membership required Membership required - - - - - -
Per Share
Earnings (32.44) (72.16) Membership required Membership required - - - - - -
Cash Flow (339.20) (74.00) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 3.54 5.78 Membership required Membership required - - - - - -
Book Value 3.54 5.78 Membership required Membership required - - - - - -
Share Price $3.60 $5.75 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.28 10.62 Membership required Membership required - - - - - -
Current Ratio 0.28 10.62 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 11.26 7.12 Membership required Membership required - - - - - -
Dividend yield 3.13% 1.24% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 11.26 7.12 Membership required Membership required - - - - - -
Gross Dividend Yield 3.13% 1.24% Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 4,051,000 1,197,000 Membership required Membership required - - - - - -
Other Income (21,179,000) (4,590,000) Membership required Membership required - - - - - -
Expenses (589,000) (222,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (17,717,000) (3,615,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (17,717,000) (3,615,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (17,717,000) (3,615,000) Membership required Membership required - - - - - -
EQUITY
Share End 54,610,000 5,010,000 Membership required Membership required - - - - - -
Share Weighted 54,610,000 5,010,000 Membership required Membership required - - - - - -
Ordinary Dividends (4,056,000) - Membership required Membership required - - - - - -
EPS Adjusted (324,400) (721,600) Membership required Membership required - - - - - -
EPS after Abs (324,428) (721,557) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.28 0.09 Membership required Membership required - - - - - -
Receivables 0.72 0.08 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1 0.17 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 191.04 28.76 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 4.73 0.06 Membership required Membership required - - - - - -
Total Non-Current Assets 195.77 28.81 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 196.77 28.98 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.02 Membership required Membership required - - - - - -
Provisions 3.4 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.5 0.02 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 3.5 0.02 Membership required Membership required - - - - - -
NET ASSETS 200.27 29 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 193.26 28.97 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 193.26 28.97 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 37.33 15.81 Membership required Membership required - - - - - -
Payments (226.18) (20.65) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.52 1.19 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.1 (0.05) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (185.22) (3.71) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 201.79 11.44 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.65) (0.81) Membership required Membership required - - - - - -
Other Financing Cash (15.72) (6.92) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 185.42 3.71 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.19 - Membership required Membership required - - - - - -
CASH AT START 0.09 0.09 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.28 0.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo