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Cue Energy Resources Limited (CUE) Fair Value & Analysis

Energy · AU · Market cap A$102M

CE Cue Energy Resources Limited CUE · AU
PriceA$0.1100
Fair ValueA$0.1300
Upside+18.2%
Quality95/100
Evidence: High Range A$0.0900 – A$0.1600

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Share price −8.3% over the past month.

Price vs Fair Value (12 months)

A$0.1550 A$0.1035 Fair Value A$0.1300 Jun 2025 Jun 2026

12‑month range A$0.1035 – A$0.1550 · fair‑value band A$0.0900 – A$0.1600 · the A$0.1100 price screens below the A$0.1300 fair value. As of Jun 26, 2026.

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Analysis

Cue Energy Resources Limited (CUE) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.1300 — implying the stock looks roughly 18.2% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Cue Energy Resources Limited generated revenue of A$53.4M at a net margin of 13.3%. Revenue declined 5.2% year over year. It earns a return on equity of 11.5%. The balance sheet holds a net cash position of A$10.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$53.4M
Revenue growth (YoY) -5.2%
Net margin 13.3%
Return on equity 11.5%
Free cash flow A$8.5M FY2025
P/E ratio 14.5
More key figures
Operating margin 31.3%
EPS (TTM) A$0.0100
Dividend yield 6.2%
EPS growth (YoY) +17.7%
Net cash A$10.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Cue Energy Resources Limited, an oil and gas production and exploration company, explores, develops, and produces petroleum products. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cue Energy Resources Limited reported revenue of A$54.8M in FY2025 versus A$22.4M in FY2021, a compound +25.0%/yr. Reported net income was A$6.3M in FY2025.

Revenue +25.0%/yr
FY21 A$22.4M
FY22 A$44.4M
FY23 A$51.6M
FY24 A$49.7M
FY25 A$54.8M
Net income
FY21 −A$12.7M
FY22 A$16.1M
FY23 A$15.2M
FY24 A$14.2M
FY25 A$6.3M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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CNOOC Limited 600938 ¥30.54 ¥28.25 -7%
COP COP $119.92 $88.68 -26%
COPH34 COPH34 R$50.30 R$38.44 -24%
YCP YCP €95.32 €91.80 -4%
Canadian Natural Resources Limited CNQ $47.21 $70.51 +49%
EOG Resources, Inc EOG $140.28 $106.89 -24%

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Frequently asked questions

Is Cue Energy Resources Limited (CUE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1300 versus a price of A$0.1100 — about +18% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CUE?
Our 21-model fair value for Cue Energy Resources Limited is A$0.1300 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1100.
What is the quality score of CUE?
Cue Energy Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cue Energy Resources Limited (CUE)?
Cue Energy Resources Limited reported trailing-twelve-month revenue of about A$53.4M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CUE?
The net profit margin of Cue Energy Resources Limited is about 13.3%, meaning it keeps roughly 13.3% of revenue as net income. Based on the latest reported figures.
Does Cue Energy Resources Limited pay a dividend?
Cue Energy Resources Limited currently shows a dividend yield of about 6.15% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.