H3 Energy Limited

—As of Sun 8 Nov 2026, 12:00 UTC

ASX:H3EEnergy

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (38.71%)

Div yield —

ROE —

Oil & Gas Exploration & Production

Beta (5Y) (0.25)

PE TTM —

TSR TTM (55.56%)

Mkt cap A$5.363M

ROIC —

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0041

3.53%

41.19%

Hold 0|7|6|12|10

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

0.801

Revenue$M

0.630

0.679

0.731

0.803

0.846

0.899

0.986

1.054

1.151

1.251

0.887

8.15%

7.90%

64

29.24

Revenue growth%

18.20

18.76

16.43

18.29

18.68

19.41

18.46

21.03

21.16

20.28

3.99

20.28

18.72

23

14.31

Gross margin%

12.61

13.68

12.73

13.12

10.86

9.96

11.15

12.40

14.61

17.29

19.11

12.40

12.67

10

20.80

Operating margin%

29.06

27.66

29.62

27.80

26.92

26.72

27.51

27.78

30.75

28.39

21.65

27.78

27.79

42

18.25

Net margin%

6.56

5.12

4.47

3.32

4.88

4.86

7.32

10.22

8.98

11.88

8.63

8.98

5.84

40

31.66

P/E ratio (avg)x

9.385

10.77

11.85

10.86

11.41

12.19

12.92

13.70

12.73

12.59

34.76

12.73

12.02

31

25.63

EV/EBITx

44.53

50.20

50.16

54.70

56.01

60.08

62.44

61.24

73.52

84.27

6.178

62.44

58.05

48

20.73

FCF yield (avg)%

16.50

14.93

16.69

19.27

21.80

22.05

20.06

20.21

17.86

16.27

3.52

20.06

18.57

17

13.49

FCF margin%

22.47

24.86

23.68

22.41

25.37

23.26

21.71

24.61

23.59

26.44

28.42

23.59

23.63

21

1.167

FCF / Net incomex

0.841

0.831

0.819

0.805

0.731

0.644

0.643

0.676

0.710

0.621

1.509

0.644

0.720

82

3.28

ROIC%

0.40

0.40

0.80

1.25

3.66

5.93

3.13

5.33

7.31

5.97

7.07

5.93

3.39

92

24.68

Return on equity%

20.01

21.70

23.38

24.68

22.05

24.21

25.30

24.73

27.28

28.12

7.61

25.30

24.44

53

22.30

Return on assets%

6.17

3.96

2.61

3.08

4.26

2.67

1.02

0.40

0.40

0.40

27.53

0.40

2.64

72

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(1.56%)

0.92%

—

24.65

EPS growth%

6.33

4.08

6.26

8.71

10.54

10.49

12.30

12.05

13.59

15.36

20.73

12.30

10.51

13

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

6.01%

7.93%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

7.04%

5.34%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

0.31%

1.43%

—

18.74

Div yield (avg)%

32.04

30.06

27.46

25.01

24.18

25.61

24.11

21.36

19.86

18.54

12.33

21.36

24.59

31

20.29

Payout ratio%

3.59

5.53

6.72

3.72

2.78

0.49

2.65

1.76

0.40

1.38

15.54

1.38

2.72

33

1.345

Shares (diluted)B

1.848

2.012

1.930

2.146

2.367

2.522

3.010

2.984

3.306

3.660

1.335

9.11%

6.88%

66

19.65

Buyback yield%

24.49

26.20

28.51

31.45

32.94

31.70

32.88

30.67

30.71

29.54

10.33

30.71

30.69

9

1.515

D/E ratiox

1.162

1.263

1.436

1.654

1.873

1.999

1.971

2.135

2.539

2.778

0.886

2.135

1.922

74

0.770

Enterprise value$M

0.738

0.762

0.779

0.900

0.928

1.016

1.196

1.208

1.425

1.671

0.364

12.48%

10.21%

68

0.205

LT debt$M

1.035

1.097

1.061

1.176

1.317

1.466

1.449

1.460

1.566

1.618

0.409

4.21%

4.36%

61

Peers (US$3.683M)

Cap (US$)

PE

Provaris Energy Ltd

3.218M

—

Forte Energy Limited

2.974M

—

Xstate Resources…

2.966M

—

Parent Capital Corp.

3.708M

—

Capital

TTM

5Y

10Y

Leveragex

2.260

(0.246)

(0.184)

EBIT/Intx

4.257

0.092

0.097

Own earn%

9.22

(114.29)

(116.87)

Sh yield%

38.39

52.03

56.36

Owners

Insiders/Inst%

11.92

52.71

Short interest%

1.66

SBC / revenue%

3.76

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

6

Op margin range%

27–31

$1 testx

0.1

Incr. ROIC%

16

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.251M

7.90%

1.00×

Cost of revenue

$0.665M

7.92%

1.00×

Operating expenses

$0.280M

7.98%

1.01×