Energy One Limited (AU:EOL)
ASX:EOL
Want to see AU:EOL full AI Analyst Report?
Top Page
Energy One Limited
(Sydney:EOL)
Select Model
Select Model
Rating:58Neutral
Price Target:
AU$13.50
▼(-6.83% Downside)
Action:Reiterated
Date:02/10/26
The score is supported by solid profitability and a conservative balance sheet, but is pulled down by weakening cash flow trends, clear technical weakness (below key moving averages with negative MACD), and a high P/E that leaves little room for execution risk.
Positive Factors
Profitability & margins
Robust gross and EBITDA margins indicate durable pricing power and efficient operations in a software/services model. These margins support reinvestment in product development and client support, preserving competitive position and cash generation capacity over the next several quarters.
Negative Factors
Declining free cash flow growth
A drop in free cash flow growth reduces internal funding available for R&D, product enhancements, and service capacity. Persisting FCF declines would limit reinvestment and may force tradeoffs between growth initiatives and working capital, weakening execution over upcoming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Robust gross and EBITDA margins indicate durable pricing power and efficient operations in a software/services model. These margins support reinvestment in product development and client support, preserving competitive position and cash generation capacity over the next several quarters.
Read all positive factors
Energy One Limited (EOL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$413.19M
Dividend Yield0.43%
Average Volume (3M)111.62K
Price to Earnings (P/E)55.3
Beta (1Y)0.61
Revenue Growth20.06%
EPS Growth67.63%
CountryAU
Employees128
SectorEnergy
Sector Strength52
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.23
Shares Outstanding31,493,294
10 Day Avg. Volume130,886
30 Day Avg. Volume111,617
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)7.35
Price to Sales (P/S)7.65
P/FCF Ratio54.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$18.17Price Target Upside25.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.3
Revenue Forecast (FY)AU$71.26M
Energy One Limited Business Overview & Revenue Model
Company Description
Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in the Australasia, the United Kingdom, and Europe. The company offers EnergyFlow, a platform for automating and mana...
How the Company Makes Money
EOL makes money primarily by selling and supporting energy-market software products and related professional services. Key revenue streams typically include: (1) recurring software revenue (e.g., software subscriptions or maintenance/support fees)...
Energy One Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.01M | 61.12M | 52.18M | 44.73M | 32.15M | 27.64M |
| Gross Profit | 21.97M | 18.92M | 14.37M | 14.46M | 10.71M | 9.15M |
| EBITDA | 17.97M | 16.15M | 9.84M | 10.84M | 8.32M | 8.01M |
| Net Income | 7.43M | 5.89M | 1.44M | 2.95M | 3.58M | 3.71M |
Balance Sheet | ||||||
| Total Assets | 103.55M | 101.95M | 92.46M | 91.06M | 87.17M | 39.28M |
| Cash, Cash Equivalents and Short-Term Investments | 4.59M | 3.97M | 1.97M | 951.00K | 3.35M | 5.57M |
| Total Debt | 18.16M | 13.79M | 19.38M | 24.12M | 30.65M | 2.85M |
| Total Liabilities | 37.62M | 38.31M | 39.34M | 44.01M | 52.93M | 16.09M |
| Stockholders Equity | 65.93M | 63.64M | 53.12M | 47.06M | 34.24M | 23.19M |
Cash Flow | ||||||
| Free Cash Flow | 16.91M | 8.52M | 1.91M | 1.24M | 1.99M | 4.53M |
| Operating Cash Flow | 17.68M | 14.53M | 7.00M | 6.67M | 6.62M | 8.11M |
| Investing Cash Flow | -7.05M | -6.01M | -5.06M | -10.53M | -35.64M | -5.22M |
| Financing Cash Flow | -8.55M | -6.52M | -893.00K | 1.46M | 26.95M | -1.01M |
Energy One Limited Technical Analysis
Negative
14.49
Price Trends
13.51
Negative
14.25
Negative
15.74
Negative
Market Momentum
-0.27
Negative
47.40
Neutral
85.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EOL, the sentiment is Negative. The current price of 14.49 is above the 20-day moving average (MA) of 13.11, above the 50-day MA of 13.51, and below the 200-day MA of 15.74, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 85.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EOL.
Energy One Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$945.02M | 14.34 | 17.13% | 1.85% | 11.63% | 1754.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$413.19M | 55.35 | 11.48% | 0.43% | 20.06% | 67.63% | |
54 Neutral | AU$514.90M | 40.72 | 4.13% | ― | 4.45% | ― | |
48 Neutral | AU$24.22M | -5.26 | -27.05% | ― | 4.41% | 19.30% | |
45 Neutral | AU$97.75M | -14.42 | -105.39% | ― | -26.79% | -25.29% |
* Energy Sector Average
AU:EOL
Energy One Limited
13.03
-1.88
-12.60%
AU:HSN
Hansen Technologies Limited
4.60
-0.43
-8.62%
AU:YOJ
Yojee Ltd.
0.28
0.01
3.70%
AU:AMX
Aerometrex Ltd.
0.26
<0.01
2.00%
AU:NXL
Nuix Ltd.
1.48
-0.97
-39.59%
Energy One Limited Corporate Events
Energy One’s new CEO outlines growth plans amid volatile energy markets
May 21, 2026
Energy One Limited has issued its first market and business update under new CEO Ben Tranier, highlighting how rising structural complexity and two-sided price volatility in European and Australian power markets are increasing demand for its one-s...
Energy One issues 56,746 unquoted share rights under employee scheme
Apr 14, 2026
Energy One Limited has notified the market of the issue of 56,746 unquoted share rights under its employee incentive scheme. The new securities, coded EOLAA and not intended to be quoted on the ASX, were issued on 14 April 2026 and reflect the com...
Energy One reports lapse of 16,785 conditional share rights
Mar 5, 2026
Energy One Limited has notified the market that 16,785 share rights, trading under the ASX security code EOLAA, have lapsed. These rights were conditional and have ceased because the specified conditions were not met or can no longer be satisfied ...
Energy One chairman trims stake with small on-market share sale
Mar 5, 2026
Energy One Limited has disclosed that its chairman, Andrew Bonwick, sold 15,000 fully paid ordinary shares on market. The sale, conducted on 5 March 2026 at an average price of $14.54 per share, was described by the company as a small parcel repre...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.