Energy One Limited (ASX:EOL)
Australia flag Australia · Delayed Price · Currency is AUD
14.92
+0.02 (0.13%)
Sep 4, 2025, 4:10 PM AEST

Energy One Statistics

Total Valuation

Energy One has a market cap or net worth of AUD 468.41 million. The enterprise value is 478.23 million.

Market Cap468.41M
Enterprise Value 478.23M

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 (%) 28.60%
Owned by Institutions (%) 17.26%
Float 15.38M

Valuation Ratios

The trailing PE ratio is 80.41 and the forward PE ratio is 53.60.

PE Ratio 80.41
Forward PE 53.60
PS Ratio 7.66
PB Ratio 7.36
P/TBV Ratio n/a
P/FCF Ratio 33.26
P/OCF Ratio 32.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 33.96.

EV / Earnings 81.21
EV / Sales 7.82
EV / EBITDA 39.47
EV / EBIT 48.77
EV / FCF 33.96

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 +198.40% 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 +198.40%
50-Day Moving Average 13.67
200-Day Moving Average 10.89
Relative Strength Index (RSI) 65.52
Average Volume (20 Days) 151,342

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.

Revenue61.12M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.50%.

Dividend Per Share 0.08
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.31%
Shareholder Yield -6.78%
Earnings Yield 1.26%
FCF Yield 3.01%
Dividend Details

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