NEW Energy Solar Ltd (new) Logo

NEW Energy Solar Ltd (NEW)

___:___ · Utilities
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (20,174,483) (79,096,159) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (20,174,483) (79,096,159) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -5.47% -17.78% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -5.32% -17.48% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (14.24) (3.86) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.71 0.69 Membership required Membership required Membership required - - - - -
Price to Cash Flow (23.74) (5.02) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 320.59 355.27 Membership required Membership required Membership required - - - - -
Market Cap ($M) $262.88 $307.31 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $256.89 $297.79 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.0% -34.7% Membership required Membership required Membership required - - - - -
Relative to Market -15.2% -38.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -5.76 -22.40 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -5.76 -22.40 Membership required Membership required Membership required - - - - -
Cash Flow (1.20) 0.00 Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.15 1.25 Membership required Membership required Membership required - - - - -
Book Value 1.15 1.25 Membership required Membership required Membership required - - - - -
Share Price $0.82 $0.86 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.62 3.65 Membership required Membership required Membership required - - - - -
Current Ratio 1.62 3.65 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) 3.00 6.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.66% 6.94% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.00 6.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.66% 6.94% Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income (4,431,683) (82,339,827) Membership required Membership required Membership required - - - - -
Total Income Excl. Interest (4,431,683) (82,339,827) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 7,741 8,084,175 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income (4,423,942) (74,255,652) Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (11,384,789) (5,073,830) Membership required Membership required Membership required - - - - -
EBITDA (15,816,472) (87,413,657) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (15,816,472) (87,413,657) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2,664) (1,215,815) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,664) (1,215,815) Membership required Membership required Membership required - - - - -
Net Interest Expenses 5,077 6,868,360 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (15,811,395) (80,545,297) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (15,811,395) (80,545,297) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4,363,088) 1,449,138 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (20,174,483) (79,096,159) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (20,174,483) (79,096,159) Membership required Membership required Membership required - - - - -
NPAT before Capital (20,174,483) (79,096,159) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 320,587,986 355,269,911 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 350,277,183 353,061,372 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (57,600) (224,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (57,596) (224,029) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,987,333 9,515,806 Membership required Membership required Membership required - - - - -
Receivables 11,155,948 346,839 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 17,143,281 9,862,645 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - - Membership required Membership required Membership required - - - - -
Investments 362,126,159 433,375,879 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - 4,384,056 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 362,126,159 437,759,935 Membership required Membership required Membership required - - - - -
Total Assets 379,269,440 447,622,580 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 10,576,020 2,636,559 Membership required Membership required Membership required - - - - -
Provisions - 68,459 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 10,576,020 2,705,018 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 10,576,020 2,705,018 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 447,284,627 473,761,169 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (78,591,207) (28,843,607) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required Membership required - - - - -
Total Available Equity 368,690,000 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 368,693,420 444,917,562 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (4,317,981) (4,984,526) Membership required Membership required Membership required - - - - -
Dividends Received 4,587 418,725 Membership required Membership required Membership required - - - - -
Interest Received 7,741 4,492,228 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - 13,746 Membership required Membership required Membership required - - - - -
Net Cash Flow (4,305,653) (59,827) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments (6,082,609) 14,425,366 Membership required Membership required Membership required - - - - -
Other Investments (7,495,182) - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 51,016,745 26,581,600 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 46,711,092 26,521,773 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,588,331 5,108,809 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (499,084) - Membership required Membership required Membership required - - - - -
Other Financing Activities (33,572,969) 2,164,280 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid 64,594,536 12,156,234 Membership required Membership required Membership required - - - - -
Dividends Paid (10,722,552) (24,642,654) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (43,206,274) (17,369,565) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 3,504,818 9,152,208 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2,329,798 1,615,160 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 152,718 (1,251,562) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,987,334 9,515,806 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo