Energy One Limited (ASX:EOL)

Energy One Statistics

Total Valuation

Energy One has a market cap or net worth of AUD 444.37 million. The enterprise value is 454.74 million.

Market Cap	444.37M
Enterprise Value	454.74M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Energy One has 31.49 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	31.49M
Shares Outstanding	31.49M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-5.97%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	18.74%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 60.34 and the forward PE ratio is 46.96. Energy One's PEG ratio is 0.96.

PE Ratio	60.34
Forward PE	46.96
PS Ratio	6.63
PB Ratio	6.74
P/TBV Ratio	n/a
P/FCF Ratio	26.28
P/OCF Ratio	25.13
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of 26.89.

EV / Earnings	61.16
EV / Sales	6.78
EV / EBITDA	31.98
EV / EBIT	39.27
EV / FCF	26.89

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.23.

Current Ratio	0.89
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	1.05
Debt / FCF	0.88
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	13.73%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	523,844
Profits Per Employee	58,086
Employee Count	128
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Energy One has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.48, so Energy One's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+38.18%
50-Day Moving Average	16.08
200-Day Moving Average	15.86
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	98,111

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 67.05 million and earned 7.44 million in profits. Earnings per share was 0.23.

Revenue	67.05M
Gross Profit	28.90M
Operating Income	11.58M
Pretax Income	10.26M
Net Income	7.44M
EBITDA	12.95M
EBIT	11.58M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.59 million in cash and 14.96 million in debt, with a net cash position of -10.37 million or -0.33 per share.

Cash & Cash Equivalents	4.59M
Total Debt	14.96M
Net Cash	-10.37M
Net Cash Per Share	-0.33
Equity (Book Value)	65.93M
Book Value Per Share	2.09
Working Capital	-2.08M

Cash Flow

In the last 12 months, operating cash flow was 17.68 million and capital expenditures -769,000, giving a free cash flow of 16.91 million.

Operating Cash Flow	17.68M
Capital Expenditures	-769,000
Free Cash Flow	16.91M
FCF Per Share	0.54

Margins

Gross margin is 43.10%, with operating and profit margins of 17.27% and 11.09%.

Gross Margin	43.10%
Operating Margin	17.27%
Pretax Margin	15.30%
Profit Margin	11.09%
EBITDA Margin	19.31%
EBIT Margin	17.27%
FCF Margin	25.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.08
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.71%
Buyback Yield	-1.89%
Shareholder Yield	-1.32%
Earnings Yield	1.67%
FCF Yield	3.81%

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

Altman Z-Score	n/a
Piotroski F-Score	8