Australia · Delayed Price · Currency is AUD Energy One Statistics
Total Valuation
Energy One has a market cap or net worth of AUD 370.36 million. The enterprise value is 380.73 million.
| Market Cap | 370.36M |
| Enterprise Value | 380.73M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy One has 31.49 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 31.49M |
| Shares Outstanding | 31.49M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 19.11% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 32.46.
| PE Ratio | 50.29 |
| Forward PE | 32.46 |
| PS Ratio | 5.53 |
| PB Ratio | 5.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 22.51.
| EV / Earnings | 51.21 |
| EV / Sales | 5.68 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 32.89 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.88 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 523,508 |
| Profits Per Employee | 58,086 |
| Employee Count | 128 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Energy One has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.61, so Energy One's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 76,386 |
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 67.01 million and earned 7.44 million in profits. Earnings per share was 0.23.
| Revenue | 67.01M |
| Gross Profit | 28.85M |
| Operating Income | 11.58M |
| Pretax Income | 10.26M |
| Net Income | 7.44M |
| EBITDA | 12.67M |
| EBIT | 11.58M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.59 million in cash and 14.96 million in debt, with a net cash position of -10.37 million or -0.33 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 14.96M |
| Net Cash | -10.37M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 65.93M |
| Book Value Per Share | 2.09 |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was 17.68 million and capital expenditures -769,000, giving a free cash flow of 16.91 million.
| Operating Cash Flow | 17.68M |
| Capital Expenditures | -769,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -6.19M |
| Free Cash Flow | 16.91M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 43.06%, with operating and profit margins of 17.28% and 11.10%.
| Gross Margin | 43.06% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.31% |
| Profit Margin | 11.10% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 17.28% |
| FCF Margin | 25.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.71% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.57% |
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 |
Analyst Forecast
The average price target for Energy One is 18.14, which is 54.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.14 |
| Price Target Difference | 54.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.67% |
| EPS Growth Forecast (3Y) | 45.69% |
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 7.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 8 |