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Intra Energy Corporation Limited (IEC.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000IEC4

Sector

Energy

Industry

Thermal Coal

IPO Date

Jun 29, 2007

Highlights

Market Cap

A$2.53M

EPS (TTM)

-A$0.13

EBITDA (TTM)

-A$539.32

Year Range

A$0.06 - A$0.25

Target Price

A$0.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Intra Energy Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-58.44%
15.88%
IEC.AX (Intra Energy Corporation Limited)
Benchmark (^GSPC)

Returns By Period

Intra Energy Corporation Limited had a return of -1.43% year-to-date (YTD) and -58.43% in the last 12 months. Over the past 10 years, Intra Energy Corporation Limited had an annualized return of -23.97%, while the S&P 500 had an annualized return of 11.26%, indicating that Intra Energy Corporation Limited did not perform as well as the benchmark.


IEC.AX

YTD

-1.43%

1M

-12.66%

6M

-58.43%

1Y

-58.43%

5Y*

-30.11%

10Y*

-23.97%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IEC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.86%-1.43%
2024-28.57%-0.00%-20.00%-25.00%100.00%-50.00%33.33%0.00%-50.00%0.00%0.00%-15.66%-75.90%
2023-12.50%-14.29%-16.67%20.00%16.67%-28.57%-20.00%75.00%-28.57%0.00%-20.00%-12.50%-56.25%
202264.29%-13.04%5.00%-19.05%-29.41%-33.33%37.50%-9.09%-30.00%-14.29%33.33%-0.00%-42.86%
20210.00%-10.00%-11.11%12.50%0.00%-11.11%12.50%0.00%0.00%0.00%22.22%27.27%40.00%
202016.67%-42.86%25.00%0.00%-0.00%-20.00%75.00%28.57%0.00%-11.11%-0.00%25.00%66.67%
201950.00%0.00%13.33%23.53%-33.33%-14.29%8.33%-30.77%-22.22%-14.29%0.00%0.00%-40.00%
2018116.67%38.46%-27.78%-23.08%30.00%-46.15%85.71%-7.69%16.67%0.00%-21.43%-9.09%66.67%
201716.67%28.57%-62.96%0.00%20.00%16.67%-14.29%-0.00%-33.33%-12.50%0.00%-14.29%-66.67%
2016-28.57%-50.00%80.00%-44.44%60.00%-37.50%120.00%0.00%-18.18%88.89%-11.76%20.00%28.57%
2015-23.81%-37.50%110.00%-9.52%-15.79%-12.50%-35.71%55.56%-7.14%23.08%-12.50%0.00%-33.33%
2014-20.83%2.63%-6.41%-43.84%-2.44%-32.50%37.04%-27.03%0.00%0.00%-25.93%5.00%-78.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IEC.AX is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IEC.AX is 4242
Overall Rank
The Sharpe Ratio Rank of IEC.AX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of IEC.AX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IEC.AX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of IEC.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of IEC.AX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Intra Energy Corporation Limited (IEC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IEC.AX, currently valued at -0.25, compared to the broader market-2.000.002.00-0.251.74
The chart of Sortino ratio for IEC.AX, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.006.001.492.36
The chart of Omega ratio for IEC.AX, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.32
The chart of Calmar ratio for IEC.AX, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.62
The chart of Martin ratio for IEC.AX, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.2910.69
IEC.AX
^GSPC

The current Intra Energy Corporation Limited Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intra Energy Corporation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.25
2.07
IEC.AX (Intra Energy Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Intra Energy Corporation Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.86%
-1.55%
IEC.AX (Intra Energy Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Intra Energy Corporation 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 Intra Energy Corporation Limited was 99.99%, occurring on Mar 14, 2011. The portfolio has not yet recovered.

The current Intra Energy Corporation Limited drawdown is 99.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 17, 201118Mar 14, 2011
-75.26%Jun 30, 2008117Dec 9, 2008416Aug 4, 2010533
-62.5%Jul 5, 2007184Mar 26, 200861Jun 23, 2008245
-33.87%Aug 6, 201039Sep 29, 201026Nov 4, 201065
-16.67%Nov 17, 201013Dec 3, 201014Dec 23, 201027

Volatility

Volatility Chart

The current Intra Energy Corporation Limited volatility is 18.86%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
18.86%
3.32%
IEC.AX (Intra Energy Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Intra Energy Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intra Energy Corporation Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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