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
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Profitability
NPAT ($) 247,234,873 55,999,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 5.32% 1.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 250,023,236 52,327,182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 19.65% 6.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.68% 3.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 7.22 24.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.44 1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.74 6.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 520.00 520.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,814.80 $1,348.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,736.82 $2,180.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 48.33 10.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 48.33 10.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.68 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.42 1.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.49 $2.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.48 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.02 1.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.40 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 7.95 6.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 31.46 12.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 7.28 13.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.09% 5.03% Membership required 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 Membership required
Gross DPS (c) 7.28 13.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.09% 5.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 15% 121% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
INCOME
Trading Revenue 4,589,645,877 3,180,023,868 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 59,485,082 51,409,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,649,130,960 3,231,433,030 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 26,024,723 23,868,539 Membership required 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 Membership required
Total Income 4,675,155,683 3,255,301,569 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (4,149,084,487) (2,987,239,511) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 500,046,472 244,193,518 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (57,626,173) (57,835,307) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (52,049,446) (73,441,659) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (109,675,620) (131,276,966) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 390,370,852 112,916,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (59,485,082) (58,753,327) Membership required 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 Membership required
Interest Expenses Incl. Capital (59,485,082) (58,753,327) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (33,460,358) (34,884,788) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 356,910,493 78,031,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 356,910,493 78,031,763 Membership required 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 Membership required
TAX
Tax Expenses (106,887,257) (25,704,580) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 250,023,236 52,327,182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required 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 Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (2,788,363) 3,672,082 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 247,234,873 55,999,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 247,234,873 55,999,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 520,000,000 520,476,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 511,538,461 520,476,853 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 483,300 107,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 483,316 107,592 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (16,730,179) (918,020) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CURRENT ASSETS
Cash 13,941,816 148,719,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 476,810,112 274,488,203 Membership required 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 Membership required
Inventories 584,626,824 523,271,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 24,165,814 70,687,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,788,363 918,020 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,102,332,930 1,018,085,008 Membership required 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 Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 1,198,066,734 1,006,150,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 112,463,983 73,441,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 757,505,344 456,256,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 146,853,796 145,047,278 Membership required 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 Membership required
Other 11,153,452 11,934,269 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,226,043,312 1,692,830,257 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,328,376,243 2,710,915,266 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 822,567,153 555,402,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 118,040,710 63,343,431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 137,559,252 169,833,838 Membership required 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 Membership required
Total Current Liabilities 1,078,167,115 788,579,821 Membership required 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 Membership required
Long Term Debt 798,401,338 811,530,340 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 187,749,790 175,341,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,647,272 7,344,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 990,798,401 994,216,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 2,068,965,517 1,782,796,291 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 712,891,532 704,121,913 Membership required 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 Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 184,961,427 40,392,912 Membership required 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 Membership required
Reserves (ex. Share Premium) 360,628,311 185,440,190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 1,258,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 929,454 (1,836,041) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 1,259,410,725 928,118,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 935,960,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
OPERATING ACTIVITIES
Receipts 4,461,381,169 3,251,629,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (3,451,993,679) (2,196,823,648) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 26,024,723 23,868,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (74,356,352) (73,441,659) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (816,990,426) (913,430,643) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (18,589,088) 20,196,456 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 125,476,345 111,998,531 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (68,779,626) (58,753,327) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (31,601,449) (10,098,228) Membership required 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 Membership required
Proceeds from PP&E (929,454) - Membership required 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 Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 929,454 5,508,124 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (100,381,076) (63,343,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 25,095,269 48,655,100 Membership required 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 Membership required
Proceeds from Borrowings 103,169,439 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (139,418,161) (212,062,792) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - (23,868,539) Membership required 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 Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (125,476,345) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (161,725,067) 82,621,867 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (136,629,798) 131,276,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 150,571,614 17,442,394 Membership required 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 Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 13,941,816 148,719,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo