Lion Energy Limited

A$0.02As of Sun 8 Nov 2026, 12:00 UTC

ASX:LIOEnergy

Country Australia

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE (94.51%)

Oil & Gas Exploration & Production

Beta (5Y) 1.12

PE TTM —

TSR TTM 6.67%

Mkt cap A$7.235M

ROIC (14.98%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0167

4.39%

(11.38%)

Hold 3|9|8|1|7

TTM

FYE 31 Dec AUD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

1.180

Revenue$M

1.232

1.354

1.451

1.551

1.709

1.802

1.960

2.133

2.287

2.410

1.313

7.12%

7.85%

79

27.26

Revenue growth%

13.09

12.92

10.91

13.24

12.45

14.16

13.62

11.50

12.77

12.23

8.79

12.77

12.85

68

4.63

Gross margin%

12.07

10.57

11.01

10.68

13.35

12.92

14.65

13.17

11.46

10.10

10.70

12.92

11.77

80

12.71

Operating margin%

21.37

23.80

23.12

24.17

23.32

24.46

21.50

22.47

22.34

22.63

25.06

22.47

22.88

26

26.41

Net margin%

19.80

18.40

15.86

18.22

16.08

16.90

14.64

15.27

16.59

18.08

21.25

16.59

16.75

74

9.721

P/E ratio (avg)x

12.36

14.42

13.48

12.62

12.28

14.00

16.14

17.33

19.65

21.06

17.91

17.33

14.21

69

27.36

EV/EBITx

18.23

18.93

19.37

18.48

16.41

15.24

14.37

14.31

15.58

16.77

9.890

15.24

16.59

88

7.73

FCF yield (avg)%

22.77

20.87

21.65

19.73

16.95

19.09

20.10

21.29

19.40

17.73

28.01

19.40

19.92

52

18.86

FCF margin%

0.77

2.61

0.40

0.40

1.53

0.40

0.40

1.79

2.53

1.93

28.14

1.79

1.15

56

1.043

FCF / Net incomex

0.247

0.273

0.316

0.330

0.376

0.383

0.372

0.420

0.469

0.546

1.315

0.420

0.374

40

6.66

ROIC%

0.67

0.40

3.22

4.20

6.03

7.61

8.11

10.00

7.30

6.80

8.97

7.61

6.42

88

19.94

Return on equity%

28.21

27.12

24.61

21.79

19.31

21.31

23.88

25.37

26.09

27.36

19.28

25.37

24.99

75

26.69

Return on assets%

3.08

1.32

0.40

1.81

1.51

1.64

1.94

2.58

3.64

0.68

12.20

1.94

1.72

18

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

1.05%

2.21%

—

3.13

EPS growth%

1.09

2.59

0.40

1.13

1.07

1.16

3.52

5.99

5.94

3.50

29.03

3.52

1.88

52

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

6.05%

1.05%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

5.76%

6.99%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

0.95%

2.17%

—

18.93

Div yield (avg)%

22.12

24.00

23.97

25.08

27.45

26.88

26.44

25.02

22.55

24.97

16.25

25.02

24.99

76

13.39

Payout ratio%

22.62

20.64

17.98

19.46

16.58

18.09

20.77

22.00

24.42

22.91

9.18

22.00

20.70

58

440.6

Shares (diluted)M

466.4

497.8

496.3

486.0

517.8

567.4

523.3

543.7

599.5

677.2

448.3

5.52%

5.18%

20

3.26

Buyback yield%

20.04

22.90

22.05

22.67

21.52

22.50

25.27

27.82

27.02

24.44

17.07

25.27

22.79

37

0.288

D/E ratiox

1.208

1.129

1.239

1.347

1.340

1.330

1.437

1.397

1.540

1.493

1.456

1.437

1.344

85

1.711

Enterprise value$M

3.538

4.038

4.057

4.233

4.757

5.031

5.582

5.061

5.084

5.260

2.226

2.03%

5.14%

56

1.294

LT debt$M

1.463

1.329

1.229

1.377

1.428

1.376

1.342

1.417

1.317

1.434

1.939

0.08%

(0.71%)

78

Peers (US$4.969M)

Cap (US$)

PE

Helios Energy Limited

5.336M

—

Australian Oil Company…

5.009M

—

Pilot Energy Limited

4.638M

—

Ascent Resources Plc

4.975M

—

Capital

TTM

5Y

10Y

Leveragex

0.665

(0.375)

(0.304)

EBIT/Intx

2.370

0.232

0.209

Own earn%

(186.56)

(125.16)

(129.91)

Sh yield%

22.19

49.57

49.17

Owners

Insiders/Inst%

1.96

67.53

Short interest%

5.02

SBC / revenue%

5.99

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

7

Op margin range%

21–24

$1 testx

—

Incr. ROIC%

12

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$2.410M

7.85%

1.00×

Cost of revenue

$1.166M

7.77%

0.99×

Operating expenses

$0.541M

7.51%

0.97×