Australia · Delayed Price · Currency is AUD Energy One Statistics
Total Valuation
Energy One has a market cap or net worth of AUD 529.09 million. The enterprise value is 532.16 million.
| Market Cap | 529.09M |
| Enterprise Value | 532.16M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Energy One has 31.49 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 31.49M |
| Shares Outstanding | 31.49M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 19.99% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 67.20 and the forward PE ratio is 39.05.
| PE Ratio | 67.20 |
| Forward PE | 39.05 |
| PS Ratio | 7.61 |
| PB Ratio | 7.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 30.34.
| EV / Earnings | 65.50 |
| EV / Sales | 7.65 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 43.45 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.35 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 543,469 |
| Profits Per Employee | 63,477 |
| Employee Count | 128 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Energy One has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +17.40% 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 | +17.40% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 83,825 |
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 69.56 million and earned 8.13 million in profits. Earnings per share was 0.25.
| Revenue | 69.56M |
| Gross Profit | 29.68M |
| Operating Income | 12.25M |
| Pretax Income | 11.04M |
| Net Income | 8.13M |
| EBITDA | 13.46M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.01 million in cash and 6.07 million in debt, with a net cash position of -3.06 million or -0.10 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 6.07M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 70.27M |
| Book Value Per Share | 2.23 |
| Working Capital | -3.77M |
Cash Flow
In the last 12 months, operating cash flow was 18.38 million and capital expenditures -834,000, giving a free cash flow of 17.54 million.
| Operating Cash Flow | 18.38M |
| Capital Expenditures | -834,000 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -9.46M |
| Free Cash Flow | 17.54M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 42.66%, with operating and profit margins of 17.61% and 11.68%.
| Gross Margin | 42.66% |
| Operating Margin | 17.61% |
| Pretax Margin | 15.86% |
| Profit Margin | 11.68% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 17.61% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.02% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.32% |
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 20.49, which is 21.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.49 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.31% |
| EPS Growth Forecast (3Y) | 34.64% |
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 10.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 7 |