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STOCKS

Energy One Limited (AU:EOL)

ASX:EOL

EOL

Energy One Limited

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Energy One Limited (EOL) Ratios

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Energy One Limited Ratios

AU:EOL's free cash flow for Q2 2025 was AU$0.40. For the 2025 fiscal year, AU:EOL's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.62	0.62	0.51	0.96	0.86
Quick Ratio	0.62	0.62	0.51	0.96	0.86
Cash Ratio	0.06	0.06	0.18	0.49	0.37
Solvency Ratio	0.18	0.18	0.14	0.41	0.28
Operating Cash Flow Ratio	0.41	0.41	0.35	0.73	0.53
Short-Term Operating Cash Flow Coverage	2.67	2.67	2.65	0.00	0.00
Net Current Asset Value	AU$ -33.82M	AU$ -33.82M	AU$ -43.35M	AU$ -5.40M	AU$ -5.76M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.35	0.07	0.06
Debt-to-Equity Ratio	0.51	0.51	0.90	0.12	0.11
Debt-to-Capital Ratio	0.34	0.34	0.47	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.42	0.00	0.03
Financial Leverage Ratio	1.94	1.94	2.55	1.69	1.74
Debt Service Coverage Ratio	2.37	2.37	2.75	53.05	17.01
Interest Coverage Ratio	3.71	3.71	21.27	39.88	11.05
Debt to Market Cap	0.24	0.24	0.20	0.00	<0.01
Interest Debt Per Share	0.88	0.88	1.16	0.12	0.11
Net Debt to EBITDA	2.14	2.14	3.28	-0.33	-0.31
Profitability Margins
Gross Profit Margin	32.34%	32.34%	33.32%	33.10%	30.36%
EBIT Margin	12.86%	12.86%	14.34%	18.65%	12.74%
EBITDA Margin	24.24%	24.24%	25.87%	28.43%	22.96%
Operating Profit Margin	13.25%	13.25%	16.14%	18.18%	13.44%
Pretax Profit Margin	9.17%	9.17%	13.58%	17.65%	10.38%
Net Profit Margin	6.60%	6.60%	11.15%	13.40%	8.11%
Continuous Operations Profit Margin	6.60%	6.60%	11.15%	13.40%	8.11%
Net Income Per EBT	71.98%	71.98%	82.05%	75.94%	78.17%
EBT Per EBIT	69.20%	69.20%	84.14%	97.09%	77.21%
Return on Assets (ROA)	3.24%	3.24%	4.11%	9.43%	5.05%
Return on Equity (ROE)	6.27%	6.27%	10.46%	15.98%	8.81%
Return on Capital Employed (ROCE)	7.93%	7.93%	7.60%	17.86%	11.80%
Return on Invested Capital (ROIC)	5.44%	5.44%	5.93%	13.24%	9.06%
Return on Tangible Assets	-12.53%	-12.53%	-15.35%	63.71%	124.77%
Earnings Yield	3.45%	3.45%	2.67%	2.26%	1.90%
Efficiency Ratios
Receivables Turnover	6.05	6.05	6.19	6.34	5.15
Payables Turnover	15.70	15.70	30.19	40.74	35.17
Inventory Turnover	30.26M	30.26M	21.44M	0.00	0.00
Fixed Asset Turnover	11.82	11.82	8.17	9.28	11.88
Asset Turnover	0.49	0.49	0.37	0.70	0.62
Working Capital Turnover Ratio	-5.81	-5.81	-6.61	-31.25	-18.76
Cash Conversion Cycle	37.07	37.07	46.90	48.65	60.52
Days of Sales Outstanding	60.31	60.31	58.98	57.61	70.90
Days of Inventory Outstanding	<0.01	<0.01	<0.01	0.00	0.00
Days of Payables Outstanding	23.24	23.24	12.09	8.96	10.38
Operating Cycle	60.31	60.31	58.98	57.61	70.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.25	0.31	0.23
Free Cash Flow Per Share	0.04	0.04	0.07	0.18	0.10
CapEx Per Share	0.19	0.19	0.17	0.14	0.13
Free Cash Flow to Operating Cash Flow	0.19	0.19	0.30	0.56	0.44
Dividend Paid and CapEx Coverage Ratio	0.99	0.99	1.42	2.00	1.68
Capital Expenditure Coverage Ratio	1.23	1.23	1.43	2.26	1.78
Operating Cash Flow Coverage Ratio	0.28	0.28	0.22	2.84	2.40
Operating Cash Flow to Sales Ratio	0.15	0.15	0.21	0.29	0.25
Free Cash Flow Yield	1.45%	1.45%	1.48%	2.76%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.01	29.01	37.50	44.25	52.75
Price-to-Sales (P/S) Ratio	1.91	1.91	4.18	5.93	4.28
Price-to-Book (P/B) Ratio	1.82	1.82	3.92	7.07	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	69.04	69.04	67.68	36.22	39.07
Price-to-Operating Cash Flow Ratio	12.83	12.83	20.31	20.21	17.17
Price-to-Earnings Growth (PEG) Ratio	-1.26	-1.26	-5.25	0.49	2.82
Price-to-Fair Value	1.82	1.82	3.92	7.07	4.65
Enterprise Value Multiple	10.04	10.04	19.44	20.53	18.33
Enterprise Value	108.78M	108.78M	161.66M	161.36M	85.46M
EV to EBITDA	10.04	10.04	19.44	20.53	18.33
EV to Sales	2.43	2.43	5.03	5.84	4.21
EV to Free Cash Flow	87.73	87.73	81.44	35.65	38.43
EV to Operating Cash Flow	16.30	16.30	24.43	19.89	16.89
Tangible Book Value Per Share	-2.30	-2.30	-2.87	-0.40	-0.56
Shareholders’ Equity Per Share	1.61	1.61	1.29	0.90	0.84
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.18	0.24	0.22
Revenue Per Share	1.53	1.53	1.21	1.07	0.91
Net Income Per Share	0.10	0.10	0.13	0.14	0.07
Tax Burden	0.72	0.72	0.82	0.76	0.78
Interest Burden	0.71	0.71	0.95	0.95	0.81
Research & Development to Revenue	0.07	0.07	0.08	0.01	0.02
SG&A to Revenue	0.09	0.09	0.09	0.08	0.07
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.04	0.05
Income Quality	2.26	2.26	1.85	2.19	3.07

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