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Energy One Limited (AU:EOL)
ASX:EOL

Energy One Limited (EOL) AI Stock Analysis

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AU:EOL

Energy One Limited

(Sydney:EOL)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$17.00
▼(-3.08% Downside)
Energy One Limited's overall stock score is driven by its strong financial performance, despite concerns over declining free cash flow and slowing revenue growth. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Strong Financial Performance
The company's consistent revenue growth and solid profitability margins indicate a robust business model and effective cost management, supporting long-term financial health.
Low Leverage
Low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive debt burden.
Effective Use of Equity
A reasonable return on equity indicates that the company is effectively using its shareholders' investments to generate profits, enhancing investor confidence.
Negative Factors
Decline in Free Cash Flow Growth
Declining free cash flow growth may limit the company's ability to fund new projects or respond to market changes, potentially hindering long-term growth.
Slowing Revenue Growth
Slowing revenue growth can signal market saturation or increased competition, challenging the company to maintain its growth trajectory.
Slight Decline in Return on Equity
A declining return on equity could indicate inefficiencies in using shareholder funds, potentially affecting investor returns and company valuation.

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

Energy One Limited Business Overview & Revenue Model

Company DescriptionEnergy One Limited (EOL) is a leading provider of software solutions and consulting services for the energy and commodities markets. The company specializes in delivering advanced trading, risk management, and data analytics platforms that enable clients to optimize their operations and enhance decision-making in the energy sector. EOL serves a diverse clientele, including utility companies, energy traders, and other stakeholders in the electricity and gas markets, focusing on innovative technologies that facilitate market access and compliance.
How the Company Makes MoneyEnergy One Limited generates revenue primarily through the sale of its software products and services, which include licensing fees, subscription models, and consulting services. The company has established key revenue streams from its core offerings, such as its trading and risk management software, which is crucial for energy market participants. Additionally, EOL earns income from maintenance and support contracts associated with its software solutions, ensuring ongoing customer engagement and satisfaction. Strategic partnerships with industry players and regulatory bodies further enhance its market presence and contribute to its revenue by expanding its client base and providing comprehensive solutions tailored to market needs.

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
78
Positive
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
72
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue61.12M61.12M52.18M44.73M32.15M27.64M
Gross Profit22.05M18.92M14.37M14.46M10.71M9.15M
EBITDA13.46M16.15M9.84M10.84M8.32M8.01M
Net Income5.89M5.89M1.44M2.95M3.58M3.71M
Balance Sheet
Total Assets101.95M101.95M92.46M91.06M87.17M39.28M
Cash, Cash Equivalents and Short-Term Investments3.97M3.97M1.97M951.00K3.35M5.57M
Total Debt13.79M13.79M19.38M24.12M30.65M2.85M
Total Liabilities38.31M38.31M39.34M44.01M52.93M16.09M
Stockholders Equity63.64M63.64M53.12M47.06M34.24M23.19M
Cash Flow
Free Cash Flow14.08M8.52M1.91M1.24M1.99M4.53M
Operating Cash Flow14.53M14.53M7.00M6.67M6.62M8.11M
Investing Cash Flow-6.01M-6.01M-5.06M-10.53M-35.64M-5.22M
Financing Cash Flow-6.52M-6.52M-893.00K1.46M26.95M-1.01M

Energy One Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price17.54
Price Trends
50DMA
18.07
Negative
100DMA
16.70
Positive
200DMA
14.70
Positive
Market Momentum
MACD
-0.05
Negative
RSI
45.86
Neutral
STOCH
37.95
Neutral
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 17.54 is above the 20-day moving average (MA) of 17.18, below the 50-day MA of 18.07, and above the 200-day MA of 14.70, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 37.95 is Neutral, 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$1.09B25.1111.92%1.86%11.15%105.20%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
60
Neutral
AU$553.36M93.4110.18%0.43%17.12%311.38%
53
Neutral
AU$1.09B384.38<0.01%-29.99%-66.84%
48
Neutral
AU$23.75M-3.61-31.01%-3.43%-40.65%
48
Neutral
AU$148.03M-19.08-140.76%-41.24%75.68%
43
Neutral
AU$609.08M-65.18-3.19%0.40%-280.65%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EOL
Energy One Limited
17.20
10.49
156.26%
AU:HSN
Hansen Technologies Limited
5.39
0.11
2.08%
AU:YOJ
Yojee Ltd.
0.40
0.28
233.33%
AU:AMX
Aerometrex Ltd.
0.25
-0.05
-16.67%
AU:NXL
Nuix Ltd.
1.82
-4.35
-70.50%
AU:RUL
RPMGlobal Holdings Ltd
4.92
1.95
65.66%

Energy One Limited Corporate Events

Energy One Limited Director Sells Shares, Alters Stake
Dec 2, 2025

Energy One Limited announced a change in the director’s interest, with Ian Ferrier selling 326,039 fully paid ordinary shares at $16.50 per share, reducing his total holdings to 5,000,000 shares. This transaction, executed as part of a previously flagged announcement, may influence the company’s stock market dynamics and stakeholder perceptions.

Energy One Limited Announces Quotation of New Securities
Dec 1, 2025

Energy One Limited has announced the application for the quotation of 2,880 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions, indicating a move to incentivize employees and potentially enhance company performance and stakeholder value.

Energy One Director Sells Shares for Home Purchase
Dec 1, 2025

Energy One Limited announced that Mr. Ian Ferrier, a director of the company, has sold a portion of his shares and plans to sell an additional 315,000 shares to finance a home purchase. Despite this sale, Mr. Ferrier has no immediate plans to sell any of his remaining 5 million shares, indicating a continued commitment to the company.

Energy One Limited Achieves ISO 27001 Certification
Nov 28, 2025

Energy One Limited has achieved ISO/IEC 27001 certification, marking a significant milestone in its commitment to information security and privacy protection. This certification, recognized as the gold standard in the industry, underscores the company’s dedication to safeguarding data and is expected to enhance its competitive edge and support its revenue growth ambitions.

Energy One Achieves Key Milestone in Information Security Certification
Oct 27, 2025

Energy One Limited has successfully completed the final audit for ISO/IEC 27001 certification, a prestigious standard in information security. This certification, expected to be awarded within a month, underscores the company’s commitment to data security and positions it as a trusted partner, enhancing its credibility with large and global customers. Although the certification is not expected to impact short-term financials, it is anticipated to offer long-term strategic benefits and serve as a key differentiator in the market.

Energy One Limited Announces Director’s Interest Change
Oct 23, 2025

Energy One Limited announced a change in the director’s interest, specifically involving Michael Ryan. On October 21, 2025, Mr. Ryan was issued 1,610 share rights as part of the FY2026 service rights, approved by shareholders. This adjustment reflects a strategic move to align management interests with company performance, potentially impacting shareholder value and company operations.

Energy One Limited Announces Director’s Interest Change
Oct 21, 2025

Energy One Limited announced a change in the director’s interest, specifically concerning Shaun Ankers, who has been issued 4,570 share rights as part of the FY2026 service rights approved by shareholders. This issuance, valued at $83,860, reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially impacting the company’s governance and stakeholder relations.

Energy One Limited’s AGM Results: Key Resolutions Passed
Oct 21, 2025

Energy One Limited held its Annual General Meeting on October 21, 2025, where several resolutions were passed by way of a poll. Key decisions included the adoption of the remuneration report, the election of directors Andrew Bonwick and Leanne Byrne, and the approval of performance and service rights for key executives. These outcomes reflect strong shareholder support and are likely to impact the company’s governance and operational strategies positively.

Energy One Limited Celebrates 11 Years of Profitability and Strategic Growth
Oct 20, 2025

Energy One Limited has reported its eleventh consecutive year of profitability, highlighting a 22% increase in annual recurring revenue. The company attributes its success to a strategy of organic growth and strategic acquisitions, maintaining a strong presence in the Australian and European markets. The transition to a new CEO, Ben Tranier, is underway, as the company continues to focus on expanding its market share and exploring opportunities in the US market. The international energy transition is seen as a significant growth driver, and the company’s ‘One Stop Shop’ strategy is receiving positive feedback from stakeholders.

Energy One Limited Announces Details for FY2025 AGM
Oct 13, 2025

Energy One Limited has announced the details for its FY2025 Annual General Meeting, scheduled for October 21, 2025, at their North Sydney office. The meeting will be accessible both in-person and online via Microsoft Teams, with specific instructions provided for shareholders attending in person. This announcement ensures transparency and accessibility for stakeholders, reflecting the company’s commitment to engaging with its shareholders effectively.

Energy One Limited Appoints Benjamin Tranier as CEO (Designate)
Oct 5, 2025

Energy One Limited has announced the appointment of Benjamin Tranier as the CEO (Designate), succeeding Shaun Ankers upon his retirement in 2026. Tranier, currently the General Manager of Europe, has significantly contributed to the company’s growth in the region, including a 20% revenue increase and the acquisition of 30 new customers. His extensive experience in global energy software firms positions him well to lead Energy One’s global growth strategy. The transition is aligned with the company’s focus on expanding its European operations, with Tranier set to assume the role on March 1, 2026.

BW South Asia, Ltd. Sells Substantial Shares in Energy One Limited
Sep 18, 2025

Energy One Limited has announced that BW South Asia, Ltd. has ceased to be a substantial holder in the company following the sale of 1,000,000 shares, representing 3.18% of the voting securities, for a consideration of $15,718,500. This change in shareholding may impact Energy One Limited’s market position and stakeholder dynamics as it adjusts to the altered ownership structure.

Energy One Limited Announces 2025 AGM Details
Sep 15, 2025

Energy One Limited, a company listed on the ASX under the ticker EOL, has announced its Annual General Meeting (AGM) for 2025. The meeting is scheduled for October 21, 2025, at 10:00 am Sydney time, and will take place at Level 13, 77 Pacific Highway, North Sydney, with an option for shareholders to attend via Microsoft Teams. The company has provided detailed instructions for shareholders on how to participate, vote, and ask questions during the AGM, emphasizing the use of the online voting platform to ensure accurate vote registration.

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: Dec 02, 2025