Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CCE.AX

Strong Sell

Carnegie Clean Energy Limited · Utilities · Australia · $64M · Avg Vol: $144K/d

18
StockRank
Get insider-trade alerts
Q
23
V
17
M
58
P/E (TTM)
ROE
-13.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Carnegie Clean Energy Limited engages in the development of the CETO Wave Energy Technology, a submerged point absorber type wave energy converter which converts ocean waves into zero-emission electricity internationally.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue0.3M0.4M0.3M0.3M-0.5%0.4M
EPS (AUD)-0.010.00-0.01-0.01-0.01
Shares300.2M312.9M366.2M366.2M+22.0%427.3M
Debt0.2M0.1M34.2K5.0M210.9%2.3M
Equity20.7M21.2M21.1M19.2M-2.5%
Op CF1.0M-1.7M-1.8M-3.5M3.3M
Inv CF-1.0M-1.1M1.9M0.6M
Fin CF0.5M0.7M1.7M2.1M
Loading 1Y...
PRICE (1Y)-2.5%
0.110.150.180.220.25Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.1397
RSI (14)
54.2
52W High
$0.2615
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-7.7%4.3
ROE
-13.2%5.4
GP/Assets
0.6%3.2
Op. Margin
-533.2%1.4
FCF/Assets
1.9%63.3
Piotroski
21.3
Int. Cover
-2.9x5.6
D/E Ratio
0.12x89.8
Current Ratio
1.01x47.2
Value
17
P/E (TTM)
N/A
EV/EBITDA
-48.0x25.0
P/FCF
173.1x6.2
P/B
3.9x12.4
P/S
189.5x0.6
Div Yield
N/A
Momentum
58
52W High %
53%12.3
RS 6M
256%99.7
SMA 50/200
1.83x100.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CCE.AX are excluded.

TickerCompanyMkt CapStockRankSignal
CCE.AXCarnegie Clean Energy Limited(you)$64M18Strong Sell
JNS.AXJanus Electric Holdings Limited$61M15Strong Sell
FHE.AXFrontier Energy Limited$163M9Strong Sell
LGI.AXLGI Limited$176M39Hold
14D.AX1414 Degrees Limited$55M18Strong Sell
EQU.AXEquus Energy Limited$51M8Strong Sell
KPO.AXKalina Power Limited$53M95Strong Buy
AGL.AXAGL Energy Limited$4.1B70Buy
APA.AXAPA Group$10.2B72Buy
ORG.AXOrigin Energy Limited$14.5B71Buy

Peer medians: ROE 8.5% · P/E 10.3x · Gross margin 26.4%

Carnegie Clean Energy Limited (CCE.AX): Stock Score Summary

Carnegie Clean Energy Limited (CCE.AX) has a MoatMap StockRank of 18/100 based on Quality (23/100), Value (17/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL.

Carnegie Clean Energy Limited engages in the development of the CETO Wave Energy Technology, a submerged point absorber type wave energy converter which converts ocean waves into zero-emission electricity internationally.

Key Financial Metrics

Price$0.14
Market Cap$64M
Price/Book3.85
Return on Equity-13.2%
Return on Invested Capital-7.7%
Debt/Equity0.12x
Gross Margin41.0%
Operating Margin-533.2%
Revenue Growth72.3%
Free Cash Flow$371K

Carnegie Clean Energy Limited operates in the Utilities - Renewable industry, part of the Utilities sector (Australia).

Frequently Asked Questions

What is Carnegie Clean Energy Limited’s (CCE.AX) StockRank?
MoatMap’s StockRank for Carnegie Clean Energy Limited (CCE.AX) is 18/100, with a Strong Sell signal. It is a composite of Quality (23), Value (17), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Carnegie Clean Energy Limited have an economic moat?
Carnegie Clean Energy Limited (CCE.AX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carnegie Clean Energy Limited a buy, hold, or sell?
MoatMap’s current signal for Carnegie Clean Energy Limited (CCE.AX) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Carnegie Clean Energy Limited in?
Carnegie Clean Energy Limited (CCE.AX) operates in the Utilities sector, specifically the Utilities - Renewable industry (Australia).