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Total Valuation
Energy One Limited has a market cap or net worth of AU$401.60M. The enterprise value is AU$400.93M.
Market CapAU$401.60M
Enterprise ValueAU$400.93M
Share Statistics
Energy One Limited has 31,747,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,747,135
Owned by Insiders21.32%
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 Employee46.01K
Employee Count128
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy One Limited is 55.0. Energy One Limited’s PEG ratio is 0.27.
PE Ratio55.0
PS Ratio7.65
PB Ratio7.35
Price to Fair Value7.35
Price to FCF54.86
Price to Operating Cash Flow22.53
PEG Ratio0.27
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 17.68M and capital expenditures -769.00K, giving a free cash flow of 16.91M billion.
Operating Cash Flow17.68M
Free Cash Flow16.91M
Free Cash Flow per Share0.53
Dividends & Yields
Energy One Limited pays an annual dividend of AU$0.075, resulting in a dividend yield of 0.43%
Dividend Per ShareAU$0.075
Dividend Yield0.43%
Payout Ratio40.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-9.26%
50-Day Moving Average13.06
200-Day Moving Average15.50
Relative Strength Index (RSI)45.36
Average Volume (3m)111.62K
Important Dates
Energy One Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Energy One Limited as a current ratio of 0.81, with Debt / Equity ratio of 27.54%
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 AU$4.59M in cash and marketable securities with AU$18.16M in debt, giving a net cash position of -AU$13.56M billion.
Cash & Marketable SecuritiesAU$4.59M
Total DebtAU$18.16M
Net Cash-AU$13.56M
Net Cash Per Share-AU$0.43
Tangible Book Value Per Share-AU$0.49
Margins
Gross margin is 32.79%, with operating margin of 15.35%, and net profit margin of 9.64%.
Gross Margin32.79%
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 AU$18.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$18.17
Price Target Upside25.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.06%
EPS Growth Forecast67.63%