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Total Valuation
Energy One Limited has a market cap or net worth of AU$556.84M. The enterprise value is AU$412.48.
Market CapAU$556.84M
Enterprise ValueAU$412.48
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 0.12 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee543.47K
Profits Per Employee63.48K
Employee Count128
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy One Limited is 67.1. Energy One Limited’s PEG ratio is 1.36.
PE Ratio67.1
PS Ratio5.88
PB Ratio5.82
Price to Fair Value5.82
Price to FCF23.31
Price to Operating Cash Flow29.27
PEG Ratio1.36
Income Statement
In the last 12 months, Energy One Limited had revenue of 69.56M and earned 8.13M in profits. Earnings per share was 0.26.
Revenue69.56M
Gross Profit22.65M
Operating Income12.02M
Pretax Income10.93M
Net Income8.13M
EBITDA19.05M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 18.38M and capital expenditures -834.00K, giving a free cash flow of 17.54M billion.
Operating Cash Flow18.38M
Free Cash Flow17.54M
Free Cash Flow per Share0.55
Dividends & Yields
Energy One Limited pays an annual dividend of AU$0.075, resulting in a dividend yield of 0.44%
Dividend Per ShareAU$0.075
Dividend Yield0.44%
Payout Ratio40.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change20.13%
50-Day Moving Average12.98
200-Day Moving Average14.51
Relative Strength Index (RSI)73.72
Average Volume (3m)111.62K
Important Dates
Energy One Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Energy One Limited as a current ratio of 0.81, with Debt / Equity ratio of 8.63%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio11.98
Taxes
In the past 12 months, Energy One Limited has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.26
Enterprise Valuation
Energy One Limited EV to EBITDA ratio is 21.63, with an EV/FCF ratio of 23.48.
EV to Sales5.92
EV to EBITDA21.63
EV to Free Cash Flow23.48
EV to Operating Cash Flow22.42
Balance Sheet
Energy One Limited has AU$3.01M in cash and marketable securities with AU$6.07M in debt, giving a net cash position of -AU$3.06M billion.
Cash & Marketable SecuritiesAU$3.01M
Total DebtAU$6.07M
Net Cash-AU$3.06M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$2.23
Margins
Gross margin is 32.56%, with operating margin of 17.28%, and net profit margin of 11.68%.
Gross Margin32.56%
Operating Margin17.28%
Pretax Margin15.71%
Net Profit Margin11.68%
EBITDA Margin27.38%
EBIT Margin17.28%
Analyst Forecast
The average price target for Energy One Limited is AU$19.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$19.45
Price Target Upside34.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.82%
EPS Growth Forecast37.39%