Enero Group Limited (EGG.AX)
Company Info
Highlights
A$88.92M
-A$0.48
A$387.39M
A$89.28M
A$13.08M
A$0.98 - A$1.87
A$2.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Enero Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enero Group Limited had a return of -10.91% year-to-date (YTD) and -34.21% in the last 12 months. Over the past 10 years, Enero Group Limited had an annualized return of 5.44%, while the S&P 500 had an annualized return of 11.30%, indicating that Enero Group Limited did not perform as well as the benchmark.
EGG.AX
-10.91%
-9.26%
-15.42%
-34.21%
-7.93%
5.44%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of EGG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | -10.91% | |||||||||||
| 2024 | 7.74% | -4.79% | 13.38% | -5.65% | -7.49% | -20.07% | 1.22% | -10.40% | 18.21% | -14.62% | 5.86% | -6.38% | -26.39% |
| 2023 | 8.15% | -32.01% | -10.70% | 1.39% | -6.87% | -13.86% | 22.60% | -12.85% | 5.46% | -5.63% | 4.97% | -2.21% | -41.70% |
| 2022 | -8.75% | -3.87% | 13.05% | -8.97% | -15.49% | -3.33% | 8.28% | 2.23% | -7.38% | -3.44% | -3.92% | 4.45% | -26.75% |
| 2021 | -2.83% | 54.16% | 6.52% | -1.84% | -14.33% | -8.73% | 24.30% | 4.81% | -5.96% | 30.69% | -2.78% | 3.90% | 98.08% |
| 2020 | 10.84% | -18.03% | -46.58% | 40.69% | 27.68% | -9.39% | 3.22% | 10.39% | -0.64% | 9.35% | 14.46% | 9.27% | 22.32% |
| 2019 | 3.51% | 19.96% | -2.16% | 4.78% | -6.66% | 6.76% | 14.09% | 11.11% | 17.66% | 2.87% | -13.95% | -2.70% | 62.93% |
| 2018 | -3.78% | 4.44% | -1.90% | -3.88% | 1.01% | 5.99% | -4.24% | 17.25% | 10.54% | -7.36% | 0.42% | -5.00% | 11.26% |
| 2017 | -5.70% | 9.89% | 0.00% | 0.00% | 18.50% | -10.57% | -3.45% | -1.03% | 10.84% | -7.45% | -2.01% | 8.72% | 14.68% |
| 2016 | -2.44% | 30.01% | 9.14% | 1.32% | 3.48% | 4.61% | -5.21% | 0.85% | 7.55% | -9.76% | -24.25% | 10.29% | 17.69% |
| 2015 | -2.30% | -2.94% | -6.06% | -4.52% | 4.05% | 1.30% | -8.98% | 2.82% | -4.11% | 12.86% | 6.33% | -2.38% | -5.75% |
| 2014 | 7.81% | 30.44% | 11.11% | 4.00% | 3.85% | -0.93% | -1.87% | 11.43% | -0.00% | -10.26% | -15.24% | -2.25% | 35.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGG.AX is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enero Group Limited (EGG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Enero Group Limited provided a 5.10% dividend yield over the last twelve months, with an annual payout of A$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.05 | A$0.05 | A$0.11 | A$0.13 | A$0.15 | A$0.06 | A$0.06 | A$0.04 | A$0.05 |
Dividend yield | 5.10% | 4.55% | 7.10% | 4.43% | 3.72% | 2.83% | 3.06% | 3.51% | 4.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Enero Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2023 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2022 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
| 2021 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2020 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2019 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2018 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2017 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enero Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enero Group Limited was 99.92%, occurring on Oct 3, 2011. Recovery took 2008 trading sessions.
The current Enero Group Limited drawdown is 73.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Aug 19, 2010 | 285 | Oct 3, 2011 | 2008 | Sep 9, 2019 | 2293 |
| -73.33% | Jan 5, 2022 | 786 | Feb 13, 2025 | — | — | — |
| -64.2% | Oct 14, 2019 | 112 | Mar 23, 2020 | 226 | Feb 11, 2021 | 338 |
| -29.66% | Apr 1, 2021 | 60 | Jun 28, 2021 | 40 | Aug 23, 2021 | 100 |
| -15.93% | Sep 23, 2019 | 9 | Oct 3, 2019 | 6 | Oct 11, 2019 | 15 |
Volatility
Volatility Chart
The current Enero Group Limited volatility is 9.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enero Group Limited.
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Income Statement
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