Energy One Limited (AU:EOL)
ASX:EOL
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Energy One Limited
(Sydney:EOL)
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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
Strong Profitability
Sustained high gross and EBITDA margins indicate the business captures pricing power in a niche software market and runs efficient operations. These margins provide durable cash generation capacity to fund R&D, support services and competitive positioning over the medium term.
Negative Factors
Slowing Top-line Growth
A deceleration from prior faster growth reduces operating leverage and raises execution demands to sustain margins. If growth remains subdued, the company may need higher sales/marketing or product investment, compressing cash conversion and longer-term scalability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained high gross and EBITDA margins indicate the business captures pricing power in a niche software market and runs efficient operations. These margins provide durable cash generation capacity to fund R&D, support services and competitive positioning over the medium term.
Read all positive factors
Energy One Limited (EOL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$432.09M
Dividend Yield0.43%
Average Volume (3M)111.62K
Price to Earnings (P/E)34.1
Beta (1Y)0.60
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$20.19Price Target Upside39.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.31
Revenue Forecast (FY)AU$72.22M
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 access to its energy-market software products and associated services. Key revenue streams typically include: (1) Software fees: recurring charges for software licences and/or subscriptions to its trading and r...
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
Neutral
14.49
Price Trends
13.86
Positive
15.45
Negative
15.68
Negative
Market Momentum
<0.01
Negative
59.73
Neutral
93.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EOL, the sentiment is Neutral. The current price of 14.49 is above the 20-day moving average (MA) of 13.28, above the 50-day MA of 13.86, and below the 200-day MA of 15.68, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 93.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$975.57M | 12.19 | 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$432.09M | 34.06 | 11.48% | 0.43% | 20.06% | 67.63% | |
54 Neutral | AU$472.56M | 13.57 | 4.13% | ― | 4.45% | ― | |
48 Neutral | AU$28.02M | -3.90 | -27.05% | ― | 4.41% | 19.30% | |
43 Neutral | AU$111.97M | -12.17 | -105.39% | ― | -26.79% | -25.29% |
* Energy Sector Average
AU:EOL
Energy One Limited
13.72
0.28
2.05%
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Energy One Limited Corporate Events
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...
Energy One ex-CEO trims small portion of shareholding
Mar 4, 2026
Energy One Limited has disclosed that former chief executive Shaun Ankers has sold 17,000 shares in the company on market, representing about 1.5% of his total holding. The sale, executed on 27 February 2026 at an average price of $15.31 per share...
Energy One Names New Director, Discloses Initial Equity Interests
Mar 3, 2026
Energy One Limited has appointed Ben Tranier as a director effective 3 March 2026, and filed an Initial Director’s Interest Notice detailing his holdings. The disclosure shows Tranier holds 109,286 Energy One Limited share rights, giving inv...
Energy One Reports Lapse of 16,637 Conditional Share Rights
Mar 1, 2026
Energy One Limited has reported the lapse of 16,637 share rights (EOLAA) after the conditions attached to these securities were not met or became incapable of being satisfied as of 26 February 2026. The cessation of these conditional rights margin...
Energy One lifts profit, cuts debt as CEO transition begins
Feb 25, 2026
Energy One reported strong first-half FY26 results, with revenue rising 21% to $34.8 million and annual recurring revenue up 20% to $64 million, underscoring the success of its growth strategy in energy trading software and services. Underlying ca...
Energy One outlines FY26 half-year results with strong caution on forward-looking statements
Feb 25, 2026
Energy One Limited has released its half-year financial results for FY26, covering the period ended 31 December 2025, in a presentation led by its CEO, CEO-designate, and CFO. The document is positioned strictly as informational, explicitly statin...
Energy One Schedules Investor Briefing on FY2026 Half-Year Results
Feb 10, 2026
Energy One Limited has scheduled a teleconference investor briefing to discuss its half-year FY2026 financial results, with the CEO, CEO Designate, and CFO set to present. The briefing will be held via Microsoft Teams at 10:00 a.m. Sydney time on ...
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.