AI Analysis

How does EQT.AX make money? Does EQT.AX have pricing power? What's the Earnings Whisper? Will EQT.AX profit more as the business scales? What is EQT.AX's management track record? Is EQT.AX's current price justified?

EQT Holdings Limited

AUD 21.74 -$2.07 (-8.69%)

ASX · 15 Sep 2026 01:02 UTC

Previous Close

AUD 21.49

Day Range

AUD 21.56AUD 22

Year Range

AUD 14.7AUD 28.15

Market Cap

582.47M

AVG Volume

88.17K

Trailing/Forward PE

22.18/18.1

PEG ratio

1.68

Dividend Yield

5.15%

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Dividends

EQT.AX Dividends by year
Period	Dividends
2026	0.76
2025	1.11
2024	1.04
2023	0.99
2022	0.97
2021	0.9
2020	0.89
2019	0.89
2018	0.81
2017	0.7

PE Ratio

EQT.AX PE Ratio by year
Period	PE Ratio
Sep 26	9.46
Sep 26	9.2
Sep 26	9.16
Aug 26	8.57
Aug 26	9.73
Aug 26	7.77
Aug 26	7.67
Jul 26	7.42
Jul 26	7.64
Jul 26	8.07
Jul 26	7.9
Jul 26	7.59
Jun 26	7.04
Jun 26	8.26
Jun 26	7.85
Jun 26	6.91
May 26	6.97
May 26	7.15
May 26	8.22
May 26	8.13
May 26	8.59
Apr 26	8.9
Apr 26	9.07
Apr 26	8.95
Apr 26	8.81
Mar 26	10.12
Mar 26	10.27
Mar 26	9.79
Mar 26	10.32
Feb 26	11.04
Feb 26	11.34
Feb 26	11.04
Feb 26	11.56
Jan 26	12.4
Jan 26	12.52
Jan 26	12.91
Jan 26	12.42
Jan 26	12.03
Dec 25	11.96
Dec 25	12.33
Dec 25	12.71
Dec 25	12.63
Nov 25	13.21
Nov 25	11.75
Nov 25	11.81
Nov 25	12.51
Oct 25	12.68
Oct 25	11.39
Oct 25	10.73
Oct 25	11.69
Oct 25	11.81
Sep 25	13.71
Sep 25	15.12
Sep 25	15.43
Sep 25	15.53
Aug 25	16.75
Aug 25	18.2
Aug 25	17.01
Aug 25	18.32
Aug 25	18.34
Jul 25	18.42
Jul 25	18.43
Jul 25	18.63
Jul 25	18.55
Jun 25	18.81
Jun 25	19.13
Jun 25	18.36
Jun 25	17.87
May 25	17.97
May 25	17.61
May 25	18.07
May 25	17.87
May 25	18.2
Apr 25	17.88
Apr 25	16.98
Apr 25	17.97
Apr 25	17.7
Mar 25	23.04
Mar 25	22.18
Mar 25	21.72
Mar 25	21.84
Feb 25	22.35
Feb 25	22.94
Feb 25	23.1
Feb 25	21.93
Jan 25	23.16
Jan 25	22.23
Jan 25	22.26
Jan 25	21.37
Jan 25	21.5
Dec 24	21.21
Dec 24	20.68
Dec 24	21.16
Dec 24	20.89
Nov 24	21.38
Nov 24	20.76
Nov 24	21.71
Nov 24	20.96
Nov 24	20.7
Oct 24	21.38

Free Cash Flow Yield

EQT.AX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	14.05%
Sep 26	14.45%
Sep 26	14.52%
Aug 26	15.51%
Aug 26	13.66%
Aug 26	17.11%
Aug 26	17.32%
Jul 26	17.92%
Jul 26	17.4%
Jul 26	16.47%
Jul 26	16.82%
Jul 26	17.53%
Jun 26	18.87%
Jun 26	16.09%
Jun 26	16.94%
Jun 26	19.23%
May 26	19.08%
May 26	18.61%
May 26	16.17%
May 26	16.36%
May 26	15.47%
Apr 26	14.93%
Apr 26	14.67%
Apr 26	14.85%
Apr 26	15.09%
Mar 26	14.24%
Mar 26	14.03%
Mar 26	14.73%
Mar 26	13.97%
Feb 26	13.05%
Feb 26	12.71%
Feb 26	13.06%
Feb 26	12.47%
Jan 26	11.62%
Jan 26	11.51%
Jan 26	11.17%
Jan 26	11.61%
Jan 26	11.98%
Dec 25	12.05%
Dec 25	11.69%
Dec 25	11.34%
Dec 25	11.41%
Nov 25	10.91%
Nov 25	12.27%
Nov 25	12.21%
Nov 25	11.52%
Oct 25	11.37%
Oct 25	12.65%
Oct 25	13.43%
Oct 25	12.34%
Oct 25	12.21%
Sep 25	8.14%
Sep 25	7.38%
Sep 25	7.24%
Sep 25	7.19%
Aug 25	6.67%
Aug 25	6.14%
Aug 25	6.56%
Aug 25	6.1%
Aug 25	6.09%
Jul 25	6.06%
Jul 25	6.06%
Jul 25	5.99%
Jul 25	6.02%
Jun 25	5.94%
Jun 25	5.84%
Jun 25	6.08%
Jun 25	6.25%
May 25	6.21%
May 25	6.34%
May 25	6.18%
May 25	6.25%
May 25	6.14%
Apr 25	6.24%
Apr 25	6.58%
Apr 25	6.21%
Apr 25	6.31%
Mar 25	5%
Mar 25	5.19%
Mar 25	5.3%
Mar 25	5.27%
Feb 25	5.15%
Feb 25	5.02%
Feb 25	4.98%
Feb 25	5.25%
Jan 25	4.97%
Jan 25	5.18%
Jan 25	5.17%
Jan 25	5.39%
Jan 25	5.35%
Dec 24	5.43%
Dec 24	5.56%
Dec 24	5.44%
Dec 24	5.51%
Nov 24	5.38%
Nov 24	5.54%
Nov 24	5.3%
Nov 24	5.49%
Nov 24	5.56%
Oct 24	5.38%

Price to Sales

EQT.AX Price to Sales by year
Period	Price to Sales
Sep 26	1.58
Sep 26	1.54
Sep 26	1.53
Aug 26	1.43
Aug 26	1.63
Aug 26	1.3
Aug 26	1.28
Jul 26	1.24
Jul 26	1.28
Jul 26	1.35
Jul 26	1.32
Jul 26	1.27
Jun 26	1.18
Jun 26	1.38
Jun 26	1.31
Jun 26	1.16
May 26	1.17
May 26	1.2
May 26	1.38
May 26	1.36
May 26	1.44
Apr 26	1.49
Apr 26	1.52
Apr 26	1.5
Apr 26	1.47
Mar 26	1.53
Mar 26	1.56
Mar 26	1.48
Mar 26	1.56
Feb 26	1.67
Feb 26	1.72
Feb 26	1.67
Feb 26	1.75
Jan 26	1.88
Jan 26	1.9
Jan 26	1.96
Jan 26	1.88
Jan 26	1.82
Dec 25	1.81
Dec 25	1.87
Dec 25	1.93
Dec 25	1.91
Nov 25	2
Nov 25	1.78
Nov 25	1.79
Nov 25	1.9
Oct 25	1.92
Oct 25	1.73
Oct 25	1.63
Oct 25	1.77
Oct 25	1.79
Sep 25	1.8
Sep 25	1.98
Sep 25	2.02
Sep 25	2.04
Aug 25	2.2
Aug 25	2.39
Aug 25	2.23
Aug 25	2.4
Aug 25	2.41
Jul 25	2.42
Jul 25	2.42
Jul 25	2.44
Jul 25	2.43
Jun 25	2.47
Jun 25	2.51
Jun 25	2.41
Jun 25	2.34
May 25	2.36
May 25	2.31
May 25	2.37
May 25	2.34
May 25	2.39
Apr 25	2.35
Apr 25	2.23
Apr 25	2.36
Apr 25	2.32
Mar 25	2.97
Mar 25	2.86
Mar 25	2.8
Mar 25	2.81
Feb 25	2.88
Feb 25	2.95
Feb 25	2.97
Feb 25	2.82
Jan 25	2.98
Jan 25	2.86
Jan 25	2.87
Jan 25	2.75
Jan 25	2.77
Dec 24	2.73
Dec 24	2.66
Dec 24	2.72
Dec 24	2.69
Nov 24	2.75
Nov 24	2.67
Nov 24	2.8
Nov 24	2.7
Nov 24	2.67
Oct 24	2.75

EV/EBITDA

EQT.AX EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.49
Sep 26	4.34
Sep 26	4.32
Aug 26	4
Aug 26	4.63
Aug 26	3.56
Aug 26	3.51
Jul 26	3.37
Jul 26	3.49
Jul 26	3.73
Jul 26	3.64
Jul 26	3.46
Jun 26	3.17
Jun 26	3.83
Jun 26	3.61
Jun 26	3.1
May 26	3.13
May 26	3.22
May 26	3.81
May 26	3.76
May 26	4.01
Apr 26	4.18
Apr 26	4.27
Apr 26	4.21
Apr 26	4.13
Mar 26	4.37
Mar 26	4.44
Mar 26	4.2
Mar 26	4.47
Feb 26	4.83
Feb 26	4.98
Feb 26	4.83
Feb 26	5.09
Jan 26	5.51
Jan 26	5.57
Jan 26	5.76
Jan 26	5.52
Jan 26	5.32
Dec 25	5.29
Dec 25	5.47
Dec 25	5.66
Dec 25	5.62
Nov 25	5.91
Nov 25	5.18
Nov 25	5.21
Nov 25	5.56
Oct 25	5.65
Oct 25	5
Oct 25	4.67
Oct 25	5.15
Oct 25	5.21
Sep 25	5.94
Sep 25	6.6
Sep 25	6.74
Sep 25	6.8
Aug 25	7.37
Aug 25	8.06
Aug 25	7.5
Aug 25	8.11
Aug 25	8.12
Jul 25	8.16
Jul 25	8.16
Jul 25	8.26
Jul 25	8.22
Jun 25	8.34
Jun 25	8.5
Jun 25	8.13
Jun 25	7.9
May 25	7.95
May 25	7.78
May 25	7.99
May 25	7.9
May 25	8.06
Apr 25	7.91
Apr 25	7.48
Apr 25	7.95
Apr 25	7.82
Mar 25	10.27
Mar 25	9.86
Mar 25	9.65
Mar 25	9.7
Feb 25	9.94
Feb 25	10.22
Feb 25	10.3
Feb 25	9.74
Jan 25	10.33
Jan 25	9.89
Jan 25	9.9
Jan 25	9.48
Jan 25	9.54
Dec 24	9.4
Dec 24	9.15
Dec 24	9.38
Dec 24	9.25
Nov 24	9.48
Nov 24	9.19
Nov 24	9.64
Nov 24	9.28
Nov 24	9.16
Oct 24	9.48

Price/Operating Cashflow

EQT.AX Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.77
Sep 26	6.59
Sep 26	6.56
Aug 26	6.14
Aug 26	6.97
Aug 26	5.56
Aug 26	5.49
Jul 26	5.31
Jul 26	5.47
Jul 26	5.78
Jul 26	5.66
Jul 26	5.43
Jun 26	5.04
Jun 26	5.92
Jun 26	5.62
Jun 26	4.95
May 26	4.99
May 26	5.12
May 26	5.89
May 26	5.82
May 26	6.15
Apr 26	6.37
Apr 26	6.49
Apr 26	6.41
Apr 26	6.31
Mar 26	6.58
Mar 26	6.68
Mar 26	6.36
Mar 26	6.71
Feb 26	7.18
Feb 26	7.37
Feb 26	7.17
Feb 26	7.51
Jan 26	8.06
Jan 26	8.14
Jan 26	8.39
Jan 26	8.07
Jan 26	7.82
Dec 25	7.77
Dec 25	8.01
Dec 25	8.26
Dec 25	8.21
Nov 25	8.59
Nov 25	7.63
Nov 25	7.67
Nov 25	8.13
Oct 25	8.24
Oct 25	7.4
Oct 25	6.97
Oct 25	7.59
Oct 25	7.67
Sep 25	10.76
Sep 25	11.87
Sep 25	12.11
Sep 25	12.19
Aug 25	13.15
Aug 25	14.28
Aug 25	13.35
Aug 25	14.38
Aug 25	14.39
Jul 25	14.46
Jul 25	14.46
Jul 25	14.62
Jul 25	14.56
Jun 25	14.76
Jun 25	15.01
Jun 25	14.41
Jun 25	14.03
May 25	14.1
May 25	13.82
May 25	14.18
May 25	14.03
May 25	14.28
Apr 25	14.03
Apr 25	13.32
Apr 25	14.1
Apr 25	13.89
Mar 25	16.95
Mar 25	16.32
Mar 25	15.99
Mar 25	16.08
Feb 25	16.45
Feb 25	16.88
Feb 25	17
Feb 25	16.14
Jan 25	17.04
Jan 25	16.36
Jan 25	16.38
Jan 25	15.73
Jan 25	15.82
Dec 24	15.61
Dec 24	15.22
Dec 24	15.57
Dec 24	15.38
Nov 24	15.73
Nov 24	15.28
Nov 24	15.98
Nov 24	15.43
Nov 24	15.24
Oct 24	15.73

Price to Book

EQT.AX Price to Book by year
Period	Price to Book
Sep 26	1.4
Sep 26	1.36
Sep 26	1.36
Aug 26	1.27
Aug 26	1.44
Aug 26	1.15
Aug 26	1.14
Jul 26	1.1
Jul 26	1.13
Jul 26	1.2
Jul 26	1.17
Jul 26	1.12
Jun 26	1.04
Jun 26	1.22
Jun 26	1.16
Jun 26	1.02
May 26	1.03
May 26	1.06
May 26	1.22
May 26	1.2
May 26	1.27
Apr 26	1.32
Apr 26	1.34
Apr 26	1.33
Apr 26	1.31
Mar 26	1.33
Mar 26	1.35
Mar 26	1.28
Mar 26	1.35
Feb 26	1.45
Feb 26	1.49
Feb 26	1.45
Feb 26	1.52
Jan 26	1.63
Jan 26	1.64
Jan 26	1.69
Jan 26	1.63
Jan 26	1.58
Dec 25	1.57
Dec 25	1.62
Dec 25	1.67
Dec 25	1.66
Nov 25	1.73
Nov 25	1.54
Nov 25	1.55
Nov 25	1.64
Oct 25	1.66
Oct 25	1.49
Oct 25	1.41
Oct 25	1.53
Oct 25	1.55
Sep 25	1.52
Sep 25	1.68
Sep 25	1.71
Sep 25	1.72
Aug 25	1.86
Aug 25	2.02
Aug 25	1.89
Aug 25	2.03
Aug 25	2.04
Jul 25	2.04
Jul 25	2.05
Jul 25	2.07
Jul 25	2.06
Jun 25	2.09
Jun 25	2.12
Jun 25	2.04
Jun 25	1.98
May 25	1.99
May 25	1.95
May 25	2
May 25	1.98
May 25	2.02
Apr 25	1.98
Apr 25	1.88
Apr 25	1.99
Apr 25	1.96
Mar 25	2.29
Mar 25	2.2
Mar 25	2.16
Mar 25	2.17
Feb 25	2.22
Feb 25	2.28
Feb 25	2.29
Feb 25	2.18
Jan 25	2.3
Jan 25	2.21
Jan 25	2.21
Jan 25	2.12
Jan 25	2.13
Dec 24	2.1
Dec 24	2.05
Dec 24	2.1
Dec 24	2.07
Nov 24	2.12
Nov 24	2.06
Nov 24	2.15
Nov 24	2.08
Nov 24	2.05
Oct 24	2.12

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EQT Holdings Limited

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