Energy One Statistics

Total Valuation

Energy One has a market cap or net worth of AUD 292.92 million. The enterprise value is 308.95 million.

Market Cap	292.92M
Enterprise Value	308.95M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy One has 31.33 million shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	n/a
Shares Outstanding	31.33M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	8.21%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 65.91 and the forward PE ratio is 45.39.

PE Ratio	65.91
Forward PE	45.39
PS Ratio	5.04
PB Ratio	5.12
P/TBV Ratio	n/a
P/FCF Ratio	30.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 31.79.

EV / Earnings	70.03
EV / Sales	5.54
EV / EBITDA	29.35
EV / EBIT	38.46
EV / FCF	31.79

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	1.76
Debt / FCF	1.91
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	435,719
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 +125.30% in the last 52 weeks. The beta is 0.95, so Energy One's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+125.30%
50-Day Moving Average	6.93
200-Day Moving Average	5.44
Relative Strength Index (RSI)	85.65
Average Volume (20 Days)	31,038

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 55.77 million and earned 4.41 million in profits. Earnings per share was 0.14.

Revenue	55.77M
Gross Profit	23.52M
Operating Income	8.03M
Pretax Income	6.27M
Net Income	4.41M
EBITDA	9.36M
EBIT	8.03M
Earnings Per Share (EPS)	0.14

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 14.40% and 7.91%.

Gross Margin	42.18%
Operating Margin	14.40%
Pretax Margin	11.25%
Profit Margin	7.91%
EBITDA Margin	16.79%
EBIT Margin	14.40%
FCF Margin	17.42%

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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	1.51%
FCF Yield	3.32%

Dividend Details

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	n/a