Eneco Refresh Limited (ERG) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$4.1M
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)
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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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
More key figures
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.
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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.