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 Cap | 468.41M |
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 |
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.
Revenue | 61.12M |
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 |
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 |
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 |
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% |
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 |