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Energy One Limited (AU:EOL)
ASX:EOL
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Energy One Limited (EOL) AI Stock Analysis

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AU:EOL

Energy One Limited

(Sydney:EOL)

Rating:63Neutral
Price Target:
AU$14.00
▲(7.78%Upside)
Energy One Limited's overall stock score reflects its strong financial performance, particularly in revenue growth and cash flow, which are offset by cost management challenges. The technical analysis indicates short-term bearish trends, and the high P/E ratio suggests potential overvaluation concerns. These factors combined lead to a cautious outlook on the stock.
Positive Factors
Growth Prospects
EOL is poised to reach the upper end of its 15–20% top-line growth target if current favourable conditions persist.
Market Demand
The shift towards 15-minute blocks in the European market increases the complexity for market participants, benefiting EOL's software demand.
Valuation
Compared to software peers in the All Ords, EOL is attractively valued.
Negative Factors
Risks
Risks include but are not limited to: Customer retention, competition, slowdown in energy transition, slowdown of EU markets opening, adverse regulatory changes, cyber-attack, continued availability of qualified personnel, and wage inflation.

Energy One Limited (EOL) vs. iShares MSCI Australia ETF (EWA)

Energy One Limited Business Overview & Revenue Model

Company DescriptionEnergy One Limited (EOL) is an established provider in the energy sector, specializing in software solutions and services tailored for energy trading and risk management. The company offers a comprehensive suite of applications that support energy market participants in managing their portfolios, trading operations, and compliance requirements. With a focus on innovation and customer-centric solutions, Energy One Limited caters to utilities, generators, and energy retailers across various markets globally.
How the Company Makes MoneyEnergy 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 showcases strong revenue growth and solid cash flow management, crucial for the software industry. Despite a decline in profitability margins and some cost management challenges, the company maintains a robust balance sheet with moderate leverage and increasing equity.
Income Statement
78
Positive
Energy One Limited shows a strong revenue growth trajectory with a significant increase from $32.15M in 2022 to $52.18M in 2024, representing a two-year growth of 62.16%. However, gross profit declined from $14.46M to $14.37M between 2023 and 2024, indicating potential cost management issues. EBIT margin is stable, but net profit margin dropped from 6.60% in 2023 to 2.76% in 2024, suggesting increased expenses or cost pressures impacting net income.
Balance Sheet
72
Positive
The company's financial stability is sound, with a debt-to-equity ratio of 0.36 in 2024, reflecting moderate leverage. Stockholders’ equity increased from $47.06M in 2023 to $53.12M in 2024, indicating strong capitalization. However, the equity ratio slightly decreased from 51.64% in 2023 to 57.45% in 2024, showing a solid but slightly declining asset coverage.
Cash Flow
80
Positive
Energy One Limited demonstrates robust cash flow management, with operating cash flow increasing to $7M in 2024. Free cash flow increased to $1.91M, showing a positive trend despite capital expenditures. The operating cash flow to net income ratio improved significantly, indicating efficient cash generation relative to profit levels.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue52.18M44.73M32.15M27.64M20.30M
Gross Profit14.37M14.46M10.71M9.15M6.17M
EBITDA9.79M10.84M8.32M7.86M4.66M
Net Income1.44M2.95M3.58M3.71M1.65M
Balance Sheet
Total Assets92.46M91.06M87.17M39.28M32.60M
Cash, Cash Equivalents and Short-Term Investments1.97M951.00K3.35M5.57M3.68M
Total Debt19.38M24.12M30.65M2.85M2.11M
Total Liabilities39.34M44.01M52.93M16.09M13.91M
Stockholders Equity53.12M47.06M34.24M23.19M18.69M
Cash Flow
Free Cash Flow1.91M1.24M1.99M4.53M2.22M
Operating Cash Flow7.00M6.67M6.62M8.11M5.06M
Investing Cash Flow-5.06M-10.53M-35.64M-5.22M-4.01M
Financing Cash Flow-893.00K1.46M26.95M-1.01M267.00K

Energy One Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price12.99
Price Trends
50DMA
14.07
Negative
100DMA
12.68
Positive
200DMA
9.60
Positive
Market Momentum
MACD
-0.36
Positive
RSI
42.03
Neutral
STOCH
81.55
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 12.99 is below the 20-day moving average (MA) of 13.38, below the 50-day MA of 14.07, and above the 200-day MA of 9.60, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 81.55 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$728.41M111.8611.59%9.76%-28.92%
64
Neutral
€1.24B350.291.03%1.67%9.97%-92.09%
63
Neutral
€407.29M92.008.54%13.18%258.38%
62
Neutral
AU$823.53M308.39-0.19%17.64%96.99%
49
Neutral
AU$157.00M-212.47%-54.10%82.31%
48
Neutral
AU$21.85M-24.21%-11.35%-49.13%
44
Neutral
AU$1.45B-6.99-23.02%8.00%5.33%-26.92%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EOL
Energy One Limited
12.99
8.24
173.47%
AU:HSN
Hansen Technologies Limited
5.99
1.70
39.66%
AU:YOJ
Yojee Ltd.
0.46
0.42
1050.00%
AU:AMX
Aerometrex Ltd.
0.23
-0.16
-41.03%
AU:NXL
Nuix Ltd.
2.49
-0.91
-26.76%
AU:RUL
RPMGlobal Holdings Ltd
3.30
0.67
25.48%

Energy One Limited Corporate Events

Energy One Limited Prepares for Leadership Transition
Jul 16, 2025

Energy One Limited has announced the planned retirement of its CEO, Shaun Ankers, by the end of 2026, initiating a transition to new leadership. The company is well-prepared for this change, having invested in a strong global leadership structure and is conducting an international search for a successor to continue its growth trajectory. This transition is expected to be smooth, ensuring no disruption to the company’s strategic focus and momentum.

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.

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.Date of analysis: Jul 24, 2025