Z Energy Ltd (zel) Logo

Z Energy Ltd (ZEL)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Profitability
NPAT ($) 55,999,265 (70,195,963) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 1.73% 0.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.02% 4.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.58% 2.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 24.07 49.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 214.9% 469.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.45 1.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 6.41 7.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 520.48 400.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,348.04 $1,148.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $2,180.68 $2,495.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -9.8% -48.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -50.9% -33.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 10.76 5.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 21.50 38.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.29 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.63 (0.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.79 1.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.59 $2.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.63 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.29 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.19 1.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 6.18 8.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 12.89 77.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 13.03 15.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.03% 5.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 13.03 15.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.03% 5.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 121% 267% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
INCOME
Trading Revenue 3,180,023,868 4,810,373,403 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 51,409,161 51,672,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 3,231,433,030 4,862,045,432 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 23,868,539 40,947,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 3,255,301,569 4,902,993,077 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (2,987,239,511) (4,701,179,682) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 244,193,518 160,865,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (57,835,307) (57,521,692) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (73,441,659) (82,870,234) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (131,276,966) (140,391,927) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 112,916,551 20,473,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (58,753,327) (89,694,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (58,753,327) (89,694,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (34,884,788) (48,747,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 78,031,763 (28,273,374) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 78,031,763 (28,273,374) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (25,704,580) 36,072,925 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 52,327,182 7,799,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - (93,594,618) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - (93,594,618) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 3,672,082 15,599,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 55,999,265 (70,195,963) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 55,999,265 (70,195,963) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 520,476,853 400,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 520,476,853 400,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (60,589,369) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 107,600 58,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 107,592 (175,490) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (918,020) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
CURRENT ASSETS
Cash 148,719,361 18,523,934 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 274,488,203 289,558,350 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 523,271,825 550,843,326 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 70,687,597 31,198,206 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 918,020 23,398,654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,018,085,008 917,422,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 1,006,150,739 1,073,413,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 73,441,659 195,963,732 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 456,256,311 612,264,794 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill 145,047,278 154,041,142 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 11,934,269 15,599,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,692,830,257 2,051,282,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 2,710,915,266 2,968,704,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 555,402,552 729,258,067 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 63,343,431 107,243,833 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 169,833,838 81,895,291 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 788,579,821 918,397,192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 811,530,340 1,284,001,169 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 175,341,962 169,640,245 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 7,344,165 9,749,439 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 994,216,469 1,463,390,855 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,782,796,291 2,381,788,047 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 704,121,913 419,225,894 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 40,392,912 (16,574,046) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 185,440,190 182,314,516 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 929,960,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests (1,836,041) 1,949,887 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 928,118,975 586,916,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 981,360,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
OPERATING ACTIVITIES
Receipts 3,251,629,486 5,026,810,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (2,196,823,648) (3,791,556,985) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - 974,943 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 23,868,539 41,922,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (73,441,659) (101,394,169) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (913,430,643) (960,319,781) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid 20,196,456 (61,421,468) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 111,998,531 155,016,086 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (58,753,327) (99,444,281) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (10,098,228) (4,874,719) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 26,323,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 5,508,124 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (63,343,431) (77,995,515) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 48,655,100 77,020,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 318,553,199 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 177,439,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (212,062,792) (131,617,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (23,868,539) (14,624,159) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - (197,913,619) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 82,621,867 (166,715,413) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 131,276,966 (89,694,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 17,442,394 108,218,777 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 148,719,361 18,523,934 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo