Energy One Statistics

Total Valuation

Energy One has a market cap or net worth of AUD 201.95 million. The enterprise value is 219.35 million.

Market Cap	201.95M
Enterprise Value	219.35M

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Energy One has 31.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	31.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	31.69%
Owned by Institutions (%)	8.22%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 132.45 and the forward PE ratio is 35.44.

PE Ratio	132.45
Forward PE	35.44
PS Ratio	3.64
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	30.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 32.64.

EV / Earnings	152.22
EV / Sales	4.20
EV / EBITDA	32.14
EV / EBIT	46.86
EV / FCF	32.64

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.36.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.36
Debt / EBITDA	2.84
Debt / FCF	2.88
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	407,672
Profits Per Employee	11,258
Employee Count	128
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.85% in the last 52 weeks. The beta is 1.08, so Energy One's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+60.85%
50-Day Moving Average	5.77
200-Day Moving Average	4.91
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	20,490

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 52.18 million and earned 1.44 million in profits. Earnings per share was 0.05.

Revenue	52.18M
Gross Profit	20.02M
Operating Income	4.68M
Pretax Income	2.32M
Net Income	1.44M
EBITDA	5.66M
EBIT	4.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 19.38 million in debt, giving a net cash position of -17.41 million or -0.56 per share.

Cash & Cash Equivalents	1.97M
Total Debt	19.38M
Net Cash	-17.41M
Net Cash Per Share	-0.56
Equity (Book Value)	53.12M
Book Value Per Share	1.70
Working Capital	-5.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 million and capital expenditures -254,000, giving a free cash flow of 6.72 million.

Operating Cash Flow	6.97M
Capital Expenditures	-254,000
Free Cash Flow	6.72M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 8.97% and 2.76%.

Gross Margin	38.37%
Operating Margin	8.97%
Pretax Margin	4.44%
Profit Margin	2.76%
EBITDA Margin	10.85%
EBIT Margin	8.97%
FCF Margin	12.88%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.76%
FCF Yield	3.33%

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

Energy One has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a