Energy One Limited (EOL) AI Stock Analysis

• Market Cap: AU$438.63M
• Dividend Yield: N/A
• Average Volume (3M): 36.61K
• Price to Earnings (P/E): 100.6
• Beta (1Y): 0.30
• Revenue Growth: 13.18%
• EPS Growth: 258.38%
• Country: AU
• Employees: 128
• Sector: Energy
• Sector Strength: 45
• Industry: Software - Application
• EPS (TTM): 0.07
• Shares Outstanding: 31,330,383
• 10 Day Avg. Volume: 18,823
• 30 Day Avg. Volume: 36,610
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: AU$14.00
• Price Target Upside: -1.40% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: AU$14.00 ▼(-1.41% Downside)

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 potential

EOL is poised to reach the upper end of its 15–20% top-line growth target if current favourable conditions persist.

Industry demands

The shift towards 15-minute blocks in the European market increases the complexity for market participants, benefiting EOL's software demand.

Market valuation

Compared to software peers in the All Ords, EOL is attractively valued.

Negative Factors

Market 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 Business Overview & Revenue Model

Company Description

Energy 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 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 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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	52.18M	44.73M	32.15M	27.64M	20.30M
Gross Profit	14.37M	14.46M	10.71M	9.15M	6.17M
EBITDA	9.79M	10.84M	8.32M	7.86M	4.66M
Net Income	1.44M	2.95M	3.58M	3.71M	1.65M
Balance Sheet
Total Assets	92.46M	91.06M	87.17M	39.28M	32.60M
Cash, Cash Equivalents and Short-Term Investments	1.97M	951.00K	3.35M	5.57M	3.68M
Total Debt	19.38M	24.12M	30.65M	2.85M	2.11M
Total Liabilities	39.34M	44.01M	52.93M	16.09M	13.91M
Stockholders Equity	53.12M	47.06M	34.24M	23.19M	18.69M
Cash Flow
Free Cash Flow	1.91M	1.24M	1.99M	4.53M	2.22M
Operating Cash Flow	7.00M	6.67M	6.62M	8.11M	5.06M
Investing Cash Flow	-5.06M	-10.53M	-35.64M	-5.22M	-4.01M
Financing Cash Flow	-893.00K	1.46M	26.95M	-1.01M	267.00K

Energy One Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 14.2 is above the 20-day moving average (MA) of 13.23, above the 50-day MA of 13.77, and above the 200-day MA of 10.20, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 90.92 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
RUL	68 Neutral	AU$708.54M	107.80	11.59%	―	9.76%	-28.92%
HSN	64 Neutral	€1.24B	350.87	1.03%	1.66%	9.97%	-92.09%
EOL	63 Neutral	AU$438.63M	100.57	8.54%	―	13.18%	258.38%
NXL	62 Neutral	AU$798.57M	308.39	-0.19%	―	17.64%	96.99%
YOJ	48 Neutral	AU$147.70M	―	-212.47%	―	-54.10%	82.31%
AMX	45 Neutral	AU$19.95M	―	-24.21%	―	-11.35%	-49.13%
Sector *	45 Neutral	AU$1.35B	-9.97	-2.14%	8.50%	2.33%	-32.99%

Energy One Limited Corporate Events

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.

Energy One Limited Prepares for Leadership Transition

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.