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
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Profitability
NPAT ($) 86,091,000 (17,717,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 25.22% -9.17% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 24.10% -9.00% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.07 (11.10) Membership required Membership required Membership required - - - - -
PE Relative to Market 27.6% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.82 (15.85) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 76.23 54.61 Membership required Membership required Membership required - - - - -
Market Cap ($M) $350.67 $196.60 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $349.95 $196.31 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 32.0% -36.8% Membership required Membership required Membership required - - - - -
Relative to Market 1.8% -29.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings 112.93 (32.44) Membership required Membership required Membership required - - - - -
Cash Flow (89.50) (339.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 4.48 3.54 Membership required Membership required Membership required - - - - -
Book Value 4.48 3.54 Membership required Membership required Membership required - - - - -
Share Price $4.60 $3.60 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.17 0.28 Membership required Membership required Membership required - - - - -
Current Ratio 0.17 0.28 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 18.96 11.26 Membership required Membership required Membership required - - - - -
Dividend yield 4.12% 3.13% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 18.96 11.26 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.12% 3.13% Membership required Membership required Membership required - - - - -
Payout Ratio 17% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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Revenue from Operations
Investment Income 10,965,000 4,051,000 Membership required Membership required Membership required - - - - -
Other Income 76,748,000 (21,179,000) Membership required Membership required Membership required - - - - -
Expenses (1,622,000) (589,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 86,091,000 (17,717,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 86,091,000 (17,717,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 86,091,000 (17,717,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 76,232,000 54,610,000 Membership required Membership required Membership required - - - - -
Share Weighted 76,232,000 54,610,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (4,056,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,129,300 (324,400) Membership required Membership required Membership required - - - - -
EPS after Abs 1,129,329 (324,428) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.72 0.28 Membership required Membership required Membership required - - - - -
Receivables 1.06 0.72 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.78 1 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 355.4 191.04 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 4.73 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 355.4 195.77 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 357.18 196.77 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.17 0.1 Membership required Membership required Membership required - - - - -
Provisions 10.12 3.4 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 10.29 3.5 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities 5.55 - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 5.55 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 15.85 3.5 Membership required Membership required Membership required - - - - -
NET ASSETS 373.03 200.27 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 341.33 193.26 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 341.33 193.26 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 160.6 37.33 Membership required Membership required Membership required - - - - -
Payments (238.03) (226.18) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 10.55 3.52 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (1.38) 0.1 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (68.26) (185.22) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 118.86 201.79 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (7.42) (0.65) Membership required Membership required Membership required - - - - -
Other Financing Cash (42.74) (15.72) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 68.7 185.42 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.43 0.19 Membership required Membership required Membership required - - - - -
CASH AT START 0.28 0.09 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.72 0.28 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo