Energy One Limited (ASX:EOL)

Energy One Statistics

Total Valuation

Energy One has a market cap or net worth of AUD 530.03 million. The enterprise value is 539.85 million.

Market Cap	530.03M
Enterprise Value	539.85M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Energy One has 31.44 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	31.44M
Shares Outstanding	31.44M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	-5.97%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	15.38%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 90.99 and the forward PE ratio is 65.10.

PE Ratio	90.99
Forward PE	65.10
PS Ratio	8.67
PB Ratio	8.33
P/TBV Ratio	n/a
P/FCF Ratio	37.63
P/OCF Ratio	36.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.56, with an EV/FCF ratio of 38.33.

EV / Earnings	91.67
EV / Sales	8.83
EV / EBITDA	44.56
EV / EBIT	55.05
EV / FCF	38.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.22.

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	0.22
Debt / EBITDA	1.14
Debt / FCF	0.98
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	477,477
Profits Per Employee	46,008
Employee Count	128
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Energy One has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +240.61% in the last 52 weeks. The beta is 0.68, so Energy One's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+240.61%
50-Day Moving Average	14.02
200-Day Moving Average	11.41
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	183,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energy One had revenue of AUD 61.12 million and earned 5.89 million in profits. Earnings per share was 0.19.

Revenue	61.12M
Gross Profit	25.47M
Operating Income	9.81M
Pretax Income	8.28M
Net Income	5.89M
EBITDA	10.85M
EBIT	9.81M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 3.97 million in cash and 13.79 million in debt, giving a net cash position of -9.82 million or -0.31 per share.

Cash & Cash Equivalents	3.97M
Total Debt	13.79M
Net Cash	-9.82M
Net Cash Per Share	-0.31
Equity (Book Value)	63.64M
Book Value Per Share	2.03
Working Capital	-3.86M

Cash Flow

In the last 12 months, operating cash flow was 14.53 million and capital expenditures -447,000, giving a free cash flow of 14.08 million.

Operating Cash Flow	14.53M
Capital Expenditures	-447,000
Free Cash Flow	14.08M
FCF Per Share	0.45

Margins

Gross margin is 41.68%, with operating and profit margins of 16.04% and 9.64%.

Gross Margin	41.68%
Operating Margin	16.04%
Pretax Margin	13.55%
Profit Margin	9.64%
EBITDA Margin	17.75%
EBIT Margin	16.04%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.08
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.31%
Shareholder Yield	-6.86%
Earnings Yield	1.11%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energy One has an Altman Z-Score of 4.97 and a Piotroski F-Score of 8.

Altman Z-Score	4.97
Piotroski F-Score	8