Energy One Limited (EOL) AI Stock Analysis

• Market Cap: €502.36M
• Dividend Yield: N/A
• Average Volume (3M): 127.87K
• Price to Earnings (P/E): 85.0
• Beta (1Y): -0.15
• Revenue Growth: 17.12%
• EPS Growth: 311.38%
• Country: AU
• Employees: 128
• Sector: Energy
• Sector Strength: 52
• Industry: Software - Application
• EPS (TTM): 0.11
• Shares Outstanding: 31,436,974
• 10 Day Avg. Volume: 110,456
• 30 Day Avg. Volume: 127,871
• PEG Ratio: 0.28
• Price to Book (P/B): 7.35
• Price to Sales (P/S): 7.65
• P/FCF Ratio: 54.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €20.01
• Price Target Upside: 21.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Neutral
• Price Target: AU$16.50 ▲(0.30% Upside)

Energy One Limited shows strong technical momentum and a solid financial position, which are the primary drivers of its score. However, the high P/E ratio suggests potential overvaluation, and the lack of dividend yield further impacts its valuation attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Negative Factors

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 managing business processes, and for integrating systems; EnergyOffer, a bidding, offering, dispatch, and logistics solution; EOT that offers front, middle, and backoffice solutions; NemSight, a real time presentation and historical analysis tool, which offers screens displaying live prices, demand, constraints, generation, bidstacks, and temperatures; and pypIT, a gas pipeline contracts management and scheduling platform. It also provides SimEnergy, an energy trading and risk management (ETRM) solution that offers deal capture, settlements, and risk capability for traders, large customers, retailers, and generators; enTrader, an ETRM solution for energy trading; envoy, a communications framework for passing power and gas industry data to and from market and system operators; eZ-Ops, a web trading solution; and enPrice, egssPort Gas, egssPort Power, and Cosmos solutions. The company was incorporated in 1996 and is based in North Sydney, Australia.

How the Company Makes Money

Energy One Limited generates revenue primarily through the sale and licensing of its software solutions, which are crucial for energy trading and risk management. The company also earns income from providing ongoing support and maintenance services for its software, creating a recurring revenue stream. Additionally, Energy One Limited offers consulting and implementation services, helping clients to effectively integrate and optimize the use of their solutions. The company's earnings are further bolstered by strategic partnerships and collaborations with key players in the energy sector, which can enhance its market reach and product offerings.

Energy One Limited Financial Statement Overview

Summary

Energy One Limited presents a strong financial position with consistent revenue growth and solid profitability margins. The balance sheet is stable with low leverage, and the company effectively utilizes its equity. However, the decline in free cash flow growth and slowing revenue growth rate are areas to monitor.

Income Statement

Energy One Limited has demonstrated consistent revenue growth, with a 9.5% increase in the latest year. The company maintains a healthy gross profit margin of 30.96% and a net profit margin of 9.64%, indicating strong profitability. The EBIT and EBITDA margins are also robust at 15.70% and 26.42%, respectively, reflecting efficient operational management. However, the revenue growth rate has slowed compared to previous years, which could be a concern if this trend continues.

Balance Sheet

The balance sheet shows a solid debt-to-equity ratio of 0.22, indicating low leverage and financial stability. The return on equity is reasonable at 9.25%, suggesting effective use of equity capital. The equity ratio stands at 62.42%, highlighting a strong equity base relative to total assets. While the company has improved its debt position over the years, the return on equity has seen a slight decline, which may warrant attention.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth by 12.30%, which could impact future investments. The operating cash flow to net income ratio is 0.70, indicating that a significant portion of net income is backed by cash flows. The free cash flow to net income ratio is 0.59, showing that the company generates adequate free cash flow relative to its net income. Despite these strengths, the negative free cash flow growth is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	61.12M	61.12M	52.18M	44.73M	32.15M	27.64M
Gross Profit	22.05M	18.92M	14.37M	14.46M	10.71M	9.15M
EBITDA	13.46M	16.15M	9.79M	10.84M	8.32M	7.86M
Net Income	5.89M	5.89M	1.44M	2.95M	3.58M	3.71M
Balance Sheet
Total Assets	101.95M	101.95M	92.46M	91.06M	87.17M	39.28M
Cash, Cash Equivalents and Short-Term Investments	3.97M	3.97M	1.97M	951.00K	3.35M	5.57M
Total Debt	13.79M	13.79M	19.38M	24.12M	30.65M	2.85M
Total Liabilities	38.31M	38.31M	39.34M	44.01M	52.93M	16.09M
Stockholders Equity	63.64M	63.64M	53.12M	47.06M	34.24M	23.19M
Cash Flow
Free Cash Flow	14.08M	8.52M	1.91M	1.24M	1.99M	4.53M
Operating Cash Flow	14.53M	14.53M	7.00M	6.67M	6.62M	8.11M
Investing Cash Flow	-6.01M	-6.01M	-5.06M	-10.53M	-35.64M	-5.22M
Financing Cash Flow	-6.52M	-6.52M	-893.00K	1.46M	26.95M	-1.01M

Energy One Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EOL, the sentiment is Positive. The current price of 16.45 is above the 20-day moving average (MA) of 14.91, above the 50-day MA of 13.89, and above the 200-day MA of 11.21, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 74.70 is Negative, neither overbought nor oversold. The STOCH value of 96.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EOL.

Energy One Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HSN	71 Outperform	1.18B	27.27	11.40%	1.72%	11.15%	105.20%
EOL	70 Neutral	€502.36M	85.00	10.18%	―	17.12%	311.38%
NXL	62 Neutral	809.87M	-86.43	0.00%	―	0.40%	-280.65%
RUL	53 Neutral	1.02B	157.29	51.39%	―	9.76%	-28.92%
YOJ	48 Neutral	168.81M	-23.19	0.00%	―	-41.24%	75.68%
AMX	45 Neutral	19.47M	-2.96	0.00%	―	-3.43%	-40.65%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Energy One Limited Corporate Events

Energy One Limited Releases Corporate Governance Statement for FY 2025

Energy One Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability, which is crucial for maintaining investor confidence and ensuring robust management oversight.

The most recent analyst rating on (AU:EOL) stock is a Buy with a A$20.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Announces Director’s Share Acquisition

Energy One Limited has announced a change in the director’s interest, specifically concerning Shaun Ankers. On September 1, 2025, Mr. Ankers acquired 87,210 fully paid ordinary shares as part of share rights vesting from the FY2023 share rights plan, valued at $5.16 per share. This change reflects the vesting of share rights approved by shareholders in November 2022, increasing Mr. Ankers’ total holdings to 1,128,297 shares. This move indicates the company’s commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Announces New Securities Quotation

Energy One Limited has announced the issuance of 19,380 ordinary fully paid securities, which will be quoted on the ASX. This move, part of an employee incentive scheme, reflects the company’s strategy to enhance employee engagement and align their interests with the company’s growth objectives, potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Issues New Securities Under Employee Incentive Scheme

Energy One Limited has announced the issuance of 87,210 ordinary fully paid securities under an employee incentive scheme, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to incentivize employees and align their interests with the company’s growth objectives, potentially impacting the company’s operational dynamics and market positioning.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Director Sells Shares, Signals Stability

Energy One Limited announced a change in the director’s interest, as Ian Ferrier sold 2,000,000 fully paid ordinary shares on the market for a total consideration of $28,400,000. This transaction reduces Mr. Ferrier’s holdings to 5,315,647 shares, and he has indicated no intention to sell further shares in the next twelve months, which may signal stability in his investment outlook and could impact stakeholders’ perception of the company’s market position.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Releases FY25 Financial Results

Energy One Limited has released its financial results for the full year ending June 30, 2025. The announcement highlights the company’s performance and provides insights into its operations and market positioning. The release, however, does not include specific financial figures or detailed implications for stakeholders, focusing instead on the general context of the company’s strategic direction and industry environment.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Reports Strong Financial Growth for FY 2025

Energy One Limited reported a significant increase in its financial performance for the year ended 30 June 2025, with a 17% rise in revenues and a 309% increase in profit after tax compared to the previous year. The company declared a fully franked final dividend for FY 2025, reflecting its improved profitability and commitment to returning value to shareholders.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

Energy One Limited Announces Director’s Interest Change

Energy One Limited announced a change in the director’s interest notice involving Ian Ferrier. A total of 2,525,000 fully paid ordinary shares were transferred between entities controlled by Mr. Ferrier, with no change in the total shareholding he controls. This internal transfer highlights the company’s ongoing commitment to transparency in its financial dealings, ensuring stakeholders are informed of significant changes in director interests.

The most recent analyst rating on (AU:EOL) stock is a Buy with a A$5.92 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.