| 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 | 9.84M | 10.84M | 8.32M | 8.01M |
| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$1.09B | 25.11 | 11.92% | 1.86% | 11.15% | 105.20% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | AU$553.36M | 93.41 | 10.18% | 0.43% | 17.12% | 311.38% | |
53 Neutral | AU$1.09B | 384.38 | <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 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 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 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 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 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 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 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 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 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 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 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.
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, 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.