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Companies Energy BLU.AX
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BLU.AX ASX Oil & Gas Exploration and Production

Blu.Ax

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Mcap
15,1M AUD
P/E
EV / Rev
Div yield
Op margin
-1 572,2 %
ROE
-1,9 %
Net margin
-1 572,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

BLU.AX is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Business. BLU.AX is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-1,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BLU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BLU.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BLU.AX is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    BLU.AX has a market capitalization of $15,059,867.98 and a price-to-book ratio of 0.21, indicating a significant discount to its book value. The company's liquidity position is characterized by a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -$1,605,000, and its free cash flow is -$3,776,000, indicating a lack of cash generation from operations.

    Profitability metrics for BLU.AX are negative, with a return on equity of -1.95% and a return on assets of -1.92%, both significantly below the industry median for oil and gas exploration and production companies. The company's operating income is -$1,415,000, and its net income is also -$1,415,000, reflecting a challenging operating environment. The EV/EBITDA ratio is -10.52, further underscoring the company's unprofitable operations.

    BLU.AX's revenue is concentrated in a single segment, with no disclosed geographic diversification in the provided data. The company's revenue of $90,000 is minimal, and there is no indication of significant revenue growth or diversification across business lines. The lack of segment or geographic detail limits the ability to assess exposure to specific markets or regions.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the outlook. The capital expenditure of -$2,439,000 indicates a reduction in investment, which may signal a strategic shift or financial constraints. The company's operating cash flow and free cash flow are both negative, suggesting a lack of internal cash generation to support future growth.

    Risk factors for BLU.AX include a low liquidity position, with a current ratio of 1.32 and negative operating cash flow. The company has a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio is 0.0, indicating no leverage, but this also suggests limited financial flexibility.

    Recent events for BLU.AX include a significant operating loss and negative cash flows, as disclosed in the latest financial snapshot. There are no disclosed recent filings or transcripts that provide additional context on the company's operations or strategic direction.

    Key takeaways
    • BLU.AX is trading at a significant discount to book value, with a price-to-book ratio of 0.21.
    • The company is unprofitable, with a return on equity of -1.95% and a return on assets of -1.92%.
    • BLU.AX has a low liquidity position, with a current ratio of 1.32 and negative operating cash flow.
    • The company's capital expenditure is negative, indicating a reduction in investment.
    • BLU.AX has a low dilution risk, with no immediate filing-based liquidity or dilution flags detected.
    • margin_outlook_rationale: The company's operating margin is negative, indicating a lack of profitability and no clear improvement in the near term.
    • rd_outlook_rationale: There is no disclosed R&D expenditure or outlook for BLU.AX, limiting the ability to assess future innovation or cost efficiency.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    A$15.1M
    Enterprise value
    A$14.9M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    A$72.4M
    Net cash
    A$181.0k
    Current ratio
    1.3
    Debt / equity
    0.0
    ROA
    -1.9%
    ROE
    -1.9%
    Cash conversion
    113.0%
    CapEx / revenue
    -27.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1 572,2 %Bottom quartile
    Net Margin-1 572,2 %Bottom quartile
    ROE-1,9 %Above median
    Capex / Rev-2 710,0 %Bottom quartile
    D/E0,00Above median
    Cash Conv1,13Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    6 tracked
    AssetTypeCommodityCountryRole
    Crusoe-Blue Energy data center power stationPowerOil & GasUnited StatesRegistered owner
    Crusoe-Blue Energy data center power stationPowerOil & GasUnited StatesParent
    Crusoe-Blue Energy data center power stationPowerPowerUnited StatesParent
    Crusoe-Blue Energy data center power stationPowerPowerUnited StatesRegistered owner
    Sapphire Gas Project (Queensland, Australia)Oil gas extractionGasAustraliaParent
    Sapphire Gas Project (Queensland, Australia)Oil gas extractionGasAustraliaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • BLU.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BLU.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage