K2 Energy (KTE.AX) Stock Price
K2 Energy Price
Revenue at K2 Energy has contracted by 18.0% per year over the past 17 years to 690.00 AUD. Earnings per share have grown at 47.3% per year over the last 7 years. K2 Energy's net margin stands at 482,892.7%, up from -1,752.6% several years earlier.
K2 Energy stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of K2 Energy over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how K2 Energy stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing K2 Energy's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | K2 Energy Price |
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K2 Energy Revenue, EBIT, Net Income
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K2 Energy Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM AUD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEk AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| SHARESM |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 100.00 | -50.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 50.00 | 100.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| -1.00 | -4.00 | -2.00 | -1.00 | – | -1.00 | -1.00 | – | – | – | – | – | – | – | – | – |
| -50.00 | -400.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| -1.00 | -28.00 | -4.00 | -1.00 | -3.00 | -1.00 | -1.00 | – | – | – | – | – | – | – | – | 3.00 |
| – | 2,700.00 | -85.71 | -75.00 | 200.00 | -66.67 | – | – | – | – | – | – | – | – | – | – |
| 74.91 | 86.32 | 130.26 | 143.03 | 143.03 | 193.80 | 212.74 | 243.87 | 244.06 | 244.06 | 244.06 | 244.06 | 262.05 | 300.66 | 300.66 | 300.66 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales K2 Energy generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue K2 Energy retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare K2 Energy's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares K2 Energy has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against K2 Energy's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
K2 Energy stock margins
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K2 Energy Stock Revenue, EBIT, Earnings per Share
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K2 Energy business model & stock analysis
K2 Energy SWOT Analysis
Strengths
K2 Energy Ltd has a wide range of products catering to various energy storage needs. Their diverse portfolio includes advanced batteries for electric vehicles, renewable energy systems, and industrial applications. This diversity enables them to serve multiple markets, reducing dependency on a single sector.
K2 Energy Ltd possesses cutting-edge technological capabilities that allow them to develop innovative and efficient energy storage solutions. Their expertise in research, development, and manufacturing positions them as a leader in the industry, providing a competitive advantage.
Weaknesses
K2 Energy Ltd relies on a complex supply chain to source raw materials and components for their products. Any disruptions or delays in the supply chain could impact their manufacturing capabilities and result in potential delays in product delivery, affecting customer satisfaction and financial performance.
Despite their strong technological capabilities, K2 Energy Ltd currently holds a relatively small market share compared to some of their larger competitors. This limited market penetration could restrict their growth prospects and pose challenges in expanding their customer base.
Opportunities
The increasing adoption of renewable energy sources presents a significant opportunity for K2 Energy Ltd. Their advanced battery technologies can support the storage and distribution of renewable energy, enabling a more sustainable and efficient power grid. By aligning their product offerings with this market trend, they can capitalize on the growing demand.
The global electric vehicle market is growing rapidly, creating a favorable environment for K2 Energy Ltd's battery solutions. With their expertise in developing energy storage systems for electric vehicles, the company has the opportunity to partner with automobile manufacturers or expand their customer base in this emerging market, driving revenue growth.
Threats
The energy storage industry is highly competitive, with numerous established and emerging players vying for market share. K2 Energy Ltd faces the threat of increased competition, requiring them to continuously innovate, improve product offerings, and differentiate themselves to retain and attract customers.
The energy industry is subject to evolving regulations and compliance standards. Changes in environmental policies or governmental regulations could impact K2 Energy Ltd's operations and require them to adapt quickly. Failure to comply with these regulations may result in legal consequences, reputational damage, and loss of business opportunities.
K2 Energy Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
K2 Energy historical P/E ratio, EBIT multiple, and P/S ratio
K2 Energy annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
K2 Energy shares outstanding
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K2 Energy shareholder structure
| % | Name |
|---|---|
5.97580% | |
4.98003% | |
4.12487% | |
3.92474% | |
3.53925% | |
2.77171% |
K2 Energy Executives and Management Board
Peter Stanley Moore
Managing Director, Executive Director · since 2007
Mr. Anthony Brennan
(56)Chairman of the Board
Samuel Gazal
Non-Executive Chairman of the Board · since 2007
Mr. Evan Ellis
Chief Executive Officer, Director · since 2018
Mr. Terence Flitcroft
Company Secretary
K2 Energy Supply Chain
K2 Energy Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | Voltabox | -0.02 | 0.22 | 0.50 | -0.47 | — |
Frequently asked questions about K2 Energy
K2 Energy Ltd is a leading company in the field of energy storage solutions. Its business model revolves around developing and manufacturing advanced battery technologies for various industries. The company focuses on creating high-performance and environmentally friendly energy storage systems that cater to the growing demand for clean and sustainable energy solutions. With a strong emphasis on research and development, K2 Energy Ltd aims to provide innovative and reliable battery solutions that meet the specific needs of its customers. Through its commitment to excellence and continuous improvement, K2 Energy Ltd is poised to make a significant impact in the energy storage industry.
K2 Energy stock
K2 Energy Peer Group
K2 Energy FIGI
All fundamentals and in-depth analysis of K2 Energy
Our stock analysis for K2 Energy stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of K2 Energy. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.