Enerji — Avustralya Borsası Sektör Analizi

Total Market Cap 45.1B

P/E (Weighted)Price to Earnings ratio. 22.69 Medyan: 5.36

P/B (Weighted)Price to Book ratio. 2.16 Medyan: 1.57

P/E (Arithmetic)Simple average P/E. 12.63

Avg Lothien ScoreFinancial health score (0-100). 60

Avg DamodaranDamodaran scoring model. 46

Avg PotentialExpected upside potential %. +48.1%

Avg Dalio ScoreDalio debt cycle score. 72

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
BPT	0.86	2.0B	1.75	0.60	0.69	7.5%	10.1%	83	63	2.59	+149.7%	74	0.19
KAR	1.75	1.2B	3.76	0.88	1.13	9.8%	10.3%	80	65	4.84	+132.6%	76	0.25
WHC	8.55	7.0B	4.54	1.18	0.80	4.9%	9.3%	80	60	22.33	+120.9%	72	0.39
YAL	6.18	8.2B	6.94	0.90	1.24	4.7%	10.9%	79	59	14.20	+97.2%	85	0.01
MAH	0.99	2.1B	5.24	2.85	1.77	14.9%	10.7%	77	67	1.89	+68.7%	80	0.57
VEA	2.96	4.9B	5.36	2.62	1.72	12.1%	7.3%	75	70	5.69	+66.5%	55	3.01
HZN	0.22	390.4M	12.15	4.94	2.27	11.6%	12.5%	67	61	0.29	+27.3%	82	0.56
AEL	1.62	485.8M	—	0.97	0.68	-3.9%	11.0%	65	33	4.05	+83.9%	78	0.34
NHC	6.03	5.1B	8.29	1.95	2.72	6.7%	10.5%	64	43	6.93	+10.8%	85	0.15
STX	0.12	413.9M	—	1.12	2.77	-2.2%	11.5%	48	30	0.12	+4.4%	75	0.29
BTL	0.23	354.2M	—	1.91	—	-6.3%	12.8%	39	21	0.24	+2.1%	61	0.14
OMA	0.65	351.5M	—	2.81	—	-5.5%	13.5%	31	19	0.48	-12.3%	67	0.00
ALD	43.06	10.3B	100.00	3.38	16.30	6.8%	9.5%	30	35	15.62	-40.8%	55	1.39
SMR	2.74	2.5B	—	4.83	35.12	-1.1%	11.9%	28	15	0.91	-37.2%	68	0.06