Energy One Statistics
Total Valuation
Energy One has a market cap or net worth of AUD 396.33 million. The enterprise value is 412.36 million.
Market Cap | 396.33M |
Enterprise Value | 412.36M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energy One has 31.33 million shares outstanding. The number of shares has increased by 5.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.33M |
Shares Change (YoY) | +5.68% |
Shares Change (QoQ) | +13.99% |
Owned by Insiders (%) | 26.74% |
Owned by Institutions (%) | 14.72% |
Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 89.43 and the forward PE ratio is 61.41.
PE Ratio | 89.43 |
Forward PE | 61.41 |
PS Ratio | 7.10 |
PB Ratio | 6.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 40.78 |
P/OCF Ratio | 39.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 42.43.
EV / Earnings | 93.46 |
EV / Sales | 7.39 |
EV / EBITDA | 39.97 |
EV / EBIT | 51.16 |
EV / FCF | 42.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.79 |
Quick Ratio | 0.69 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.80 |
Debt / FCF | 1.91 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 5.43% |
Return on Invested Capital (ROIC) | 6.80% |
Return on Capital Employed (ROCE) | 10.19% |
Revenue Per Employee | 436,047 |
Profits Per Employee | 34,469 |
Employee Count | 128 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.04% in the last 52 weeks. The beta is 0.78, so Energy One's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +217.04% |
50-Day Moving Average | 10.78 |
200-Day Moving Average | 6.95 |
Relative Strength Index (RSI) | 72.42 |
Average Volume (20 Days) | 38,033 |
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 55.81 million and earned 4.41 million in profits. Earnings per share was 0.14.
Revenue | 55.81M |
Gross Profit | 23.56M |
Operating Income | 8.06M |
Pretax Income | 6.27M |
Net Income | 4.41M |
EBITDA | 9.06M |
EBIT | 8.06M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.52 million in cash and 18.55 million in debt, giving a net cash position of -16.03 million or -0.51 per share.
Cash & Cash Equivalents | 2.52M |
Total Debt | 18.55M |
Net Cash | -16.03M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 57.17M |
Book Value Per Share | 1.82 |
Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was 10.03 million and capital expenditures -314,000, giving a free cash flow of 9.72 million.
Operating Cash Flow | 10.03M |
Capital Expenditures | -314,000 |
Free Cash Flow | 9.72M |
FCF Per Share | 0.31 |
Margins
Gross margin is 42.22%, with operating and profit margins of 14.44% and 7.90%.
Gross Margin | 42.22% |
Operating Margin | 14.44% |
Pretax Margin | 11.24% |
Profit Margin | 7.90% |
EBITDA Margin | 16.23% |
EBIT Margin | 14.44% |
FCF Margin | 17.41% |
Dividends & Yields
Energy One does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.68% |
Shareholder Yield | -5.68% |
Earnings Yield | 1.11% |
FCF Yield | 2.45% |
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 3.28.
Altman Z-Score | 3.28 |
Piotroski F-Score | n/a |