State Gas Financials

GAS Stock   0.04  0  5.88%   
We advise to exercise State Gas fundamental analysis to find out if markets are presently mispricing the firm. In other words you can harness it to find out if State Gas is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-four available drivers for State Gas, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of State Gas to be traded at 0.045 in 90 days. Key indicators impacting State Gas' financial strength include:
Operating Margin
(16.91)
Return On Equity
(0.1)
  
Understanding current and past State Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in State Gas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in State Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of State Gas. Check State Gas' Beneish M Score to see the likelihood of State Gas' management manipulating its earnings.

State Gas Stock Summary

State Gas competes with Sun Silver, Perseus Mining, Viva Leisure, and Collins Foods. State Gas is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000GAS2
Business Address40 Edward Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.stategas.com
Phone866 667 9231
You should never invest in State Gas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Stock, because this is throwing your money away. Analyzing the key information contained in State Gas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

State Gas Key Financial Ratios

State Gas' financial ratios allow both analysts and investors to convert raw data from State Gas' financial statements into concise, actionable information that can be used to evaluate the performance of State Gas over time and compare it to other companies across industries.

State Gas Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets29.5M33.9M40.9M48.3M43.5M41.3M
Other Current Liab207.3K168.5K(1K)101.8K91.6K87.0K
Other Liab915.4K1.8M2.3M2.9M2.6M2.5M
Net Tangible Assets11.7M25.2M31.3M36.6M32.9M31.3M
Retained Earnings(9.2M)(7.9M)(9.0M)(12.7M)(11.4M)(10.8M)
Accounts Payable2.4M93.5K603.3K2.6M2.3M2.7M
Cash3.2M3.2M453.3K31.8K28.6K27.1K
Net Receivables162.2K128.1K65.2K52.4K47.2K44.8K
Other Current Assets93.6K428.061.7K111.9K100.7K95.6K
Total Liab4.4M2.6M4.3M8.0M7.2M6.8M
Total Current Assets3.4M3.4M580.3K196.1K176.5K167.6K
Common Stock29.2M36.3M42.9M50.0M45.0M78.9M
Net Debt(3.2M)(3.2M)(253.3K)2.1M2.4M2.5M
Net Invested Capital25.2M31.3M36.8M42.5M48.8M51.3M
Net Working Capital832.3K3.1M(787.6K)(4.7M)(4.2M)(4.0M)
Capital Stock29.2M36.3M42.9M50.0M57.5M34.2M

State Gas Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense68.0K27.0K108.2K104.3K120.0K126.0K
Total Revenue84.5K145.7K370.045.4K40.9K38.9K
Gross Profit(3.6K)(208.9K)(292.7K)(313.0K)(281.7K)(267.6K)
Operating Income(3.1M)1.3M(1.2M)(2.8M)(2.5M)(2.4M)
Ebit(2.9M)1.3M(1.4M)(3.5M)(3.2M)(3.0M)
Cost Of Revenue3.6K208.9K292.7K313.0K281.7K267.6K
Income Before Tax(2.9M)1.3M(1.2M)(3.6M)(3.3M)(3.1M)
Net Income(2.9M)1.3M(1.2M)(3.6M)(3.3M)(3.1M)
Ebitda(2.9M)1.6M(1.1M)(3.2M)(2.9M)(2.7M)
Net Interest Income74.0K(26.7K)(87.0K)(150.0K)(135.0K)(128.3K)
Interest Income6.0K368.021.2K69.5K79.9K83.9K

State Gas Key Cash Accounts

202020212022202320242025 (projected)
Investments(11.0M)(6.2M)(8.3M)(7.4M)(6.7M)(7.0M)
Change In Cash2.3M65.4K(2.8M)(421.6K)(379.4K)(360.5K)
Depreciation3.6K208.9K292.7K313.0K281.7K267.6K
Capital Expenditures10.7M6.2M9.3M8.7M7.8M12.8M
Net Income(2.9M)1.3M(1.2M)(3.6M)(3.3M)(3.1M)
Change To Netincome2.5M2.0M(2.7M)(242.2K)(218.0K)(207.1K)
Free Cash Flow(11.8M)(7.4M)(10.6M)(10.8M)(9.8M)(10.2M)
Other Non Cash Items2.1M(2.6M)320.1K916.0K824.4K865.6K
End Period Cash Flow3.2M3.2M453.3K31.8K28.6K27.1K

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Gas's current stock value. Our valuation model uses many indicators to compare State Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Gas competition to find correlations between indicators driving State Gas's intrinsic value. More Info.
State Gas is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the State Gas' earnings, one of the primary drivers of an investment's value.

State Gas Systematic Risk

State Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Gas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on State Gas correlated with the market. If Beta is less than 0 State Gas generally moves in the opposite direction as compared to the market. If State Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Gas is generally in the same direction as the market. If Beta > 1 State Gas moves generally in the same direction as, but more than the movement of the benchmark.

State Gas Total Assets Over Time

State Gas March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Gas based on widely used predictive technical indicators. In general, we focus on analyzing State Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Gas's daily price indicators and compare them against related drivers.

Additional Tools for State Stock Analysis

When running State Gas' price analysis, check to measure State Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Gas is operating at the current time. Most of State Gas' value examination focuses on studying past and present price action to predict the probability of State Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Gas' price. Additionally, you may evaluate how the addition of State Gas to your portfolios can decrease your overall portfolio volatility.