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STOCKS

Energy One Limited (DE:E8R)

FRANKFURT:E8R

E8R

Energy One Limited

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Energy One Limited (E8R) Ratios

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Energy One Limited Ratios

DE:E8R's free cash flow for Q2 2025 was AU$0.40. For the 2025 fiscal year, DE:E8R's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.79	0.62	0.51	0.96	0.86
Quick Ratio	0.79	0.62	0.51	0.96	0.86
Cash Ratio	0.16	0.06	0.18	0.49	0.37
Solvency Ratio	0.21	0.18	0.14	0.41	0.28
Operating Cash Flow Ratio	0.63	0.41	0.35	0.73	0.53
Short-Term Operating Cash Flow Coverage	4.01	2.67	2.65	0.00	0.00
Net Current Asset Value	AU$ -25.24M	AU$ -33.82M	AU$ -43.35M	AU$ -5.40M	AU$ -5.76M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.35	0.07	0.06
Debt-to-Equity Ratio	0.32	0.51	0.90	0.12	0.11
Debt-to-Capital Ratio	0.24	0.34	0.47	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.19	0.28	0.42	0.00	0.03
Financial Leverage Ratio	1.66	1.94	2.55	1.69	1.74
Debt Service Coverage Ratio	2.72	2.37	2.75	53.05	17.01
Interest Coverage Ratio	12.92	3.71	21.27	39.88	11.05
Debt to Market Cap	0.04	0.24	0.20	0.00	<0.01
Interest Debt Per Share	0.59	0.88	1.16	0.12	0.11
Net Debt to EBITDA	1.40	2.14	3.28	-0.33	-0.31
Profitability Margins
Gross Profit Margin	42.22%	32.34%	33.32%	33.10%	30.36%
EBIT Margin	14.40%	12.86%	14.34%	18.65%	12.74%
EBITDA Margin	20.45%	24.24%	25.87%	28.43%	22.96%
Operating Profit Margin	23.36%	13.25%	16.14%	18.18%	13.44%
Pretax Profit Margin	11.24%	9.17%	13.58%	17.65%	10.38%
Net Profit Margin	7.90%	6.60%	11.15%	13.40%	8.11%
Continuous Operations Profit Margin	7.90%	6.60%	11.15%	13.40%	8.11%
Net Income Per EBT	70.32%	71.98%	82.05%	75.94%	78.17%
EBT Per EBIT	48.12%	69.20%	84.14%	97.09%	77.21%
Return on Assets (ROA)	4.65%	3.24%	4.11%	9.43%	5.05%
Return on Equity (ROE)	8.00%	6.27%	10.46%	15.98%	8.81%
Return on Capital Employed (ROCE)	16.48%	7.93%	7.60%	17.86%	11.80%
Return on Invested Capital (ROIC)	11.08%	5.44%	5.93%	13.24%	9.06%
Return on Tangible Assets	24.50%	-12.53%	-15.35%	63.71%	124.77%
Earnings Yield	1.12%	3.45%	2.67%	2.26%	1.90%
Efficiency Ratios
Receivables Turnover	6.73	6.05	6.19	6.34	5.15
Payables Turnover	31.43	15.70	30.19	40.74	35.17
Inventory Turnover	0.00	30.26M	21.44M	0.00	0.00
Fixed Asset Turnover	16.14	11.82	8.17	9.28	11.88
Asset Turnover	0.59	0.49	0.37	0.70	0.62
Working Capital Turnover Ratio	-13.33	-5.81	-6.61	-31.25	-18.76
Cash Conversion Cycle	42.65	37.07	46.90	48.65	60.52
Days of Sales Outstanding	54.27	60.31	58.98	57.61	70.90
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	0.00
Days of Payables Outstanding	11.61	23.24	12.09	8.96	10.38
Operating Cycle	54.27	60.31	58.98	57.61	70.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.23	0.25	0.31	0.23
Free Cash Flow Per Share	0.29	0.04	0.07	0.18	0.10
CapEx Per Share	<0.01	0.19	0.17	0.14	0.13
Free Cash Flow to Operating Cash Flow	0.97	0.19	0.30	0.56	0.44
Dividend Paid and CapEx Coverage Ratio	31.95	0.99	1.42	2.00	1.68
Capital Expenditure Coverage Ratio	31.95	1.23	1.43	2.26	1.78
Operating Cash Flow Coverage Ratio	0.54	0.28	0.22	2.84	2.40
Operating Cash Flow to Sales Ratio	0.18	0.15	0.21	0.29	0.25
Free Cash Flow Yield	2.63%	1.45%	1.48%	2.76%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.04	29.01	37.50	44.25	52.75
Price-to-Sales (P/S) Ratio	6.93	1.91	4.18	5.93	4.28
Price-to-Book (P/B) Ratio	7.18	1.82	3.92	7.07	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	39.82	69.04	67.68	36.22	39.07
Price-to-Operating Cash Flow Ratio	40.92	12.83	20.31	20.21	17.17
Price-to-Earnings Growth (PEG) Ratio	0.52	-1.26	-5.25	0.49	2.82
Price-to-Fair Value	7.18	1.82	3.92	7.07	4.65
Enterprise Value Multiple	35.30	10.04	19.44	20.53	18.33
Enterprise Value	386.04M	108.78M	161.66M	161.36M	85.46M
EV to EBITDA	33.82	10.04	19.44	20.53	18.33
EV to Sales	6.92	2.43	5.03	5.84	4.21
EV to Free Cash Flow	39.72	87.73	81.44	35.65	38.43
EV to Operating Cash Flow	38.48	16.30	24.43	19.89	16.89
Tangible Book Value Per Share	-0.59	-2.30	-2.87	-0.40	-0.56
Shareholders’ Equity Per Share	1.72	1.61	1.29	0.90	0.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.18	0.24	0.22
Revenue Per Share	1.68	1.53	1.21	1.07	0.91
Net Income Per Share	0.13	0.10	0.13	0.14	0.07
Tax Burden	0.70	0.72	0.82	0.76	0.78
Interest Burden	0.78	0.71	0.95	0.95	0.81
Research & Development to Revenue	0.07	0.07	0.08	0.01	0.02
SG&A to Revenue	0.09	0.09	0.09	0.08	0.07
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.04	0.05
Income Quality	2.27	2.26	1.85	2.19	3.07

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