Energy Action (ASX:EAX) FCF Margin %: -7.37% (As of Dec. 2025)


ASX:EAX Energy Action Ltd ASX:EAX
45 GF Score
Price A$0.42
GF Value A$0.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Energy Action FCF Margin %?

Energy Action ASX:EAX 45 FCF Margin % is -7.37% as of Dec. 2025. GuruFocus rates ASX:EAX with a GF Score™ of 45/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Energy Action ranks worse than 74.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energy Action's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.47 Mil. Energy Action's Revenue for the six months ended in Dec. 2025 was A$6.39 Mil. Therefore, Energy Action's FCF Margin % for the quarter that ended in Dec. 2025 was -7.37%.

As of today, Energy Action's current FCF Yield % is -3.25%.

The historical rank and industry rank for Energy Action's FCF Margin % or its related term are showing as below:

ASX:EAX' s FCF Margin % Range Over the Past 10 Years
Min: -9.72   Med: 1.97   Max: 11.36
Current: -4.1


During the past 13 years, the highest FCF Margin % of Energy Action was 11.36%. The lowest was -9.72%. And the median was 1.97%.

ASX:EAX's FCF Margin % is ranked worse than
74.39% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs ASX:EAX: -4.10


Energy Action FCF Margin % Related Terms


Energy Action FCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Action's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy Action FCF Margin % Chart

Energy Action Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.72 -5.25 0.49 9.79 7.87

Energy Action Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.62 13.39 19.33 -1.05 -7.37

ASX:EAX vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Energy Action's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Action FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Energy Action's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy Action's FCF Margin % falls into.


ASX:EAX
45GF Score
Energy Action Ltd ASX:EAX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Action FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energy Action's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.957/12.167
=7.87 %

Energy Action's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.471/6.394
=-7.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.37% mean?
Energy Action (ASX:EAX) has a FCF Margin % of -7.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energy Action and its competitors. According to the industry distribution chart, Energy Action ranks #796 out of 1070 companies in the Business Services industry, placing it in the top 74.4%.
Is Energy Action's FCF Margin % too high?
Energy Action's current FCF Margin % is -7.37%. Based on the distribution chart, Energy Action ranks #796 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Energy Action has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy Action's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Energy Action ranks #796 out of 1070 companies for FCF Margin %. This places Energy Action in the lower half of its industry. The industry median FCF Margin % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energy Action and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Action's current FCF Margin % is -7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Action stock overvalued right now?
Based on GuruFocus' analysis, Energy Action (ASX:EAX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.42 — trading 72.9% above its estimated fair value. The current FCF Margin % is -7.37%. Energy Action's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Energy Action (ASX:EAX), the current FCF Margin % is -7.37% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Action (ASX:EAX) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Action stock appears to be overvalued. The current stock price of A$0.42 is trading 72.9% above its estimated GF Value™ of A$0.24. GuruFocus considers Energy Action to be Significantly Overvalued.

Key valuation signals for ASX:EAX:

  • FCF Margin %: -7.37%
  • GF Value™: A$0.24 vs. price of A$0.42 (72.9% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the ASX:EAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energy Action Business Description

Address 120 Sussex Street, Level 3, Sydney, NSW, AUS, 2000
Energy Action Ltd is engaged in providing integrated energy management services to a diverse base of commercial, industrial, and small and medium-sized business customers. It offers electricity and gas procurement services in Australia. The company's core services include Procurement, Energy Managed Services, Retail Services, and Other. The company has one operating segment, which provides electricity and gas procurement services, energy management, and retail billing services in Australia. The company provides various services such as Energy Buying, Energy Management, and Embedded Networks. It derives a majority of its revenues from Energy procurement.
45GF Score

Get the complete analysis for ASX:EAX

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$0.24
GF Value