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Energy One Limited (AU:EOL)
ASX:EOL
Total Valuation
Energy One Limited has a market cap or net worth of €502.36M. The enterprise value is AU$477.91M.
Market Cap€502.36M
Enterprise ValueAU$477.91M
Share Statistics
Energy One Limited has 31,436,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,436,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy One Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee477.48K
Profits Per Employee0.00
Employee Count128
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy One Limited is 85.0. Energy One Limited’s PEG ratio is 0.28.
PE Ratio85.0
PS Ratio7.65
PB Ratio7.35
Price to Fair Value7.35
Price to FCF54.86
Price to Operating Cash Flow34.75
PEG Ratio0.28
Income Statement
In the last 12 months, Energy One Limited had revenue of 61.12M and earned 5.89M in profits. Earnings per share was 0.19.
Revenue61.12M
Gross Profit18.92M
Operating Income9.38M
Pretax Income8.28M
Net Income5.89M
EBITDA16.15M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 14.53M and capital expenditures -447.00K, giving a free cash flow of 14.08M billion.
Operating Cash Flow14.53M
Free Cash Flow14.08M
Free Cash Flow per Share0.45
Dividends & Yields
Energy One Limited pays an annual dividend of AU$0.075, resulting in a dividend yield of ―
Dividend Per ShareAU$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change240.61%
50-Day Moving Average14.02
200-Day Moving Average11.32
Relative Strength Index (RSI)77.62
Average Volume (3m)130.23K
Important Dates
Energy One Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Energy One Limited as a current ratio of 0.81, with Debt / Equity ratio of 21.68%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.02
Net Debt to EBITDA0.61
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Energy One Limited has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.29
Enterprise Valuation
Energy One Limited EV to EBITDA ratio is 29.56, with an EV/FCF ratio of 56.01.
EV to Sales7.81
EV to EBITDA29.56
EV to Free Cash Flow56.01
EV to Operating Cash Flow32.85
Balance Sheet
Energy One Limited has €3.97M in cash and marketable securities with €13.79M in debt, giving a net cash position of -€9.82M billion.
Cash & Marketable Securities€3.97M
Total Debt€13.79M
Net Cash-€9.82M
Net Cash Per Share-€0.31
Tangible Book Value Per Share-€0.49
Margins
Gross margin is 36.08%, with operating margin of 15.35%, and net profit margin of 9.64%.
Gross Margin36.08%
Operating Margin15.35%
Pretax Margin13.55%
Net Profit Margin9.64%
EBITDA Margin26.42%
EBIT Margin15.70%
Analyst Forecast
The average price target for Energy One Limited is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside18.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.12%
EPS Growth Forecast311.38%