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Eneco Refresh Limited (ERG) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$4.1M

ER Eneco Refresh Limited ERG · AU
PriceA$0.0150
Fair ValueA$0.0158
Upside+5.0%
Quality95/100
Evidence: High Range A$0.0158 – A$0.0158

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0158 (−21.3%) since Jun 25, 2026.

Price vs Fair Value (12 months)

A$0.0240 A$0.0110 Fair Value A$0.0158 Jun 2025 Jun 2026

12‑month range A$0.0110 – A$0.0240 · the A$0.0150 price screens below the A$0.0158 fair value. As of Jun 26, 2026.

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Analysis

Eneco Refresh Limited (ERG) currently trades at A$0.0150, while our model-based Fair Value estimate is A$0.0158 — implying the stock looks roughly 5.0% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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, Eneco Refresh Limited generated revenue of A$17.2M at a net margin of 1.6%. Revenue grew 6.5% year over year. It earns a return on equity of 3.2%. The balance sheet holds a net cash position of A$1.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$17.2M
Revenue growth (YoY) +6.5%
Net margin 1.6%
Return on equity 3.2%
Free cash flow A$903K FY2025
Operating margin 2.7%
More key figures
Net cash A$1.0M FY2025

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

About the company

Eneco Refresh Limited produces and distributes bottled water and accessories and filtration systems in Australia. It operates through the Refresh Water and Refresh Plastics segments. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It also engages in the rental of water coolers; production of distilled drinking water; supply of point-of-use water purifiers on monthly rental; contract manufacturing of custom molded products; and distribution of polyethylene terephthalate kegs. In addition, the company provides a range of water purifiers, including sediment and carbon filters, reverse osmosis, distillers, and air-to-water generators. Further, it offers honey under the JAS Honey brand. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eneco Refresh Limited reported revenue of A$16.6M in FY2025 versus A$13.2M in FY2021, a compound +5.9%/yr. Reported net income was A$24.7K in FY2025.

Revenue +5.9%/yr
FY21 A$13.2M
FY22 A$14.0M
FY23 A$14.5M
FY24 A$15.5M
FY25 A$16.6M
Net income
FY21 −A$162K
FY22 −A$206K
FY23 A$97.7K
FY24 −A$1.6M
FY25 A$24.7K

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Frequently asked questions

Is Eneco Refresh Limited (ERG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0158 versus a price of A$0.0150 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ERG?
Our 21-model fair value for Eneco Refresh Limited is A$0.0158 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0150.
What is the quality score of ERG?
Eneco Refresh Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Eneco Refresh Limited (ERG)?
Eneco Refresh Limited reported trailing-twelve-month revenue of about A$17.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ERG?
The net profit margin of Eneco Refresh Limited is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.

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.