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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)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
AU$20.00
▲(0.91% Upside)
Energy One Limited shows strong financial performance with solid profitability and a stable balance sheet. However, technical indicators suggest the stock may be nearing overbought levels, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Profitability Margins
Strong profitability margins reflect efficient cost management and pricing power, enhancing the company's ability to reinvest in growth and innovation.
Balance Sheet Health
Low leverage enhances financial flexibility and reduces risk, allowing the company to pursue strategic opportunities and withstand economic downturns.
Negative Factors
Free Cash Flow Decline
Declining free cash flow growth may limit the company's ability to fund new projects, pay down debt, or return capital to shareholders, affecting long-term growth prospects.
Slowing Revenue Growth Rate
A slowing revenue growth rate could signal market saturation or increased competition, potentially impacting future expansion and market share.
Return on Equity Decline
A declining return on equity suggests less efficient use of shareholder funds, which could impact investor confidence and the company's ability to attract new capital.

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
EBITDA13.46M16.15M9.79M10.84M8.32M7.86M
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
Positive
Last Price19.82
Price Trends
50DMA
17.02
Positive
100DMA
15.35
Positive
200DMA
12.97
Positive
Market Momentum
MACD
0.64
Positive
RSI
68.28
Neutral
STOCH
89.46
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 19.82 is above the 20-day moving average (MA) of 18.83, above the 50-day MA of 17.02, and above the 200-day MA of 12.97, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 89.46 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€1.15B26.4211.92%1.77%11.15%105.20%
$15.17B7.614.09%5.20%3.87%-62.32%
€607.68M102.7110.18%0.38%17.12%311.38%
AU$1.08B379.69<0.01%-29.99%-66.84%
AU$25.17M-3.83-31.01%-3.43%-40.65%
AU$138.91M-140.76%-41.24%75.68%
AU$977.20M-104.29-3.19%0.40%-280.65%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EOL
Energy One Limited
19.82
14.31
259.91%
AU:HSN
Hansen Technologies Limited
5.66
0.78
16.05%
AU:YOJ
Yojee Ltd.
0.40
0.31
344.44%
AU:AMX
Aerometrex Ltd.
0.27
-0.06
-18.18%
AU:NXL
Nuix Ltd.
2.44
-4.78
-66.20%
AU:RUL
RPMGlobal Holdings Ltd
4.86
1.91
64.75%

Energy One Limited Corporate Events

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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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
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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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’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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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 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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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 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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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 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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 price target. To see the full list of analyst forecasts on Energy One Limited stock, see the AU:EOL Stock Forecast page.

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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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 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.

The most recent analyst rating on (AU:EOL) stock is a Hold with a A$16.50 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 Corporate Governance Statement for FY 2025
Sep 3, 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
Sep 1, 2025

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
Sep 1, 2025

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
Sep 1, 2025

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
Aug 26, 2025

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
Aug 20, 2025

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
Aug 20, 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
Aug 4, 2025

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.

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: Oct 23, 2025