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STOCKS

Energy One Limited (DE:E8R)

: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 Q4 2025 was AU$0.33. For the 2025 fiscal year, DE:E8R's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.69	0.62	0.51	0.96
Quick Ratio	0.81	0.69	0.62	0.51	0.96
Cash Ratio	0.19	0.12	0.06	0.18	0.49
Solvency Ratio	0.26	0.18	0.18	0.14	0.41
Operating Cash Flow Ratio	0.70	0.43	0.41	0.35	0.73
Short-Term Operating Cash Flow Coverage	5.81	2.80	2.67	2.65	0.00
Net Current Asset Value	AU$ -21.35M	AU$ -28.26M	AU$ -33.82M	AU$ -43.35M	AU$ -5.40M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.21	0.26	0.35	0.07
Debt-to-Equity Ratio	0.22	0.36	0.51	0.90	0.12
Debt-to-Capital Ratio	0.18	0.27	0.34	0.47	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.20	0.28	0.42	0.00
Financial Leverage Ratio	1.60	1.74	1.94	2.55	1.69
Debt Service Coverage Ratio	2.78	1.99	2.37	2.75	53.05
Interest Coverage Ratio	7.49	2.30	3.71	21.27	39.88
Debt to Market Cap	0.02	0.11	0.24	0.20	0.00
Interest Debt Per Share	0.46	0.73	0.88	1.16	0.12
Net Debt to EBITDA	0.73	1.78	2.14	3.28	-0.33
Profitability Margins
Gross Profit Margin	36.08%	27.53%	32.34%	33.32%	33.10%
EBIT Margin	15.60%	8.03%	12.86%	14.34%	18.65%
EBITDA Margin	22.02%	18.76%	24.24%	25.87%	28.43%
Operating Profit Margin	18.40%	8.75%	13.25%	16.14%	18.18%
Pretax Profit Margin	13.44%	4.44%	9.17%	13.58%	17.65%
Net Profit Margin	9.64%	2.76%	6.60%	11.15%	13.40%
Continuous Operations Profit Margin	9.64%	2.76%	6.60%	11.15%	13.40%
Net Income Per EBT	71.67%	62.17%	71.98%	82.05%	75.94%
EBT Per EBIT	73.08%	50.77%	69.20%	84.14%	97.09%
Return on Assets (ROA)	5.78%	1.56%	3.24%	4.11%	9.43%
Return on Equity (ROE)	9.75%	2.71%	6.27%	10.46%	15.98%
Return on Capital Employed (ROCE)	13.86%	5.98%	7.93%	7.60%	17.86%
Return on Invested Capital (ROIC)	9.53%	3.55%	5.44%	5.93%	13.24%
Return on Tangible Assets	25.50%	8.52%	-12.53%	-15.35%	63.71%
Earnings Yield	1.18%	0.96%	3.45%	2.67%	2.26%
Efficiency Ratios
Receivables Turnover	5.44	7.04	6.05	6.19	6.34
Payables Turnover	28.62	37.97	15.70	30.19	40.74
Inventory Turnover	0.00	-1.11K	30.26M	21.44M	0.00
Fixed Asset Turnover	17.20	14.40	11.82	8.17	9.28
Asset Turnover	0.60	0.56	0.49	0.37	0.70
Working Capital Turnover Ratio	-17.06	-9.33	-5.81	-6.61	-31.25
Cash Conversion Cycle	54.28	41.93	37.07	46.90	48.65
Days of Sales Outstanding	67.04	51.87	60.31	58.98	57.61
Days of Inventory Outstanding	0.00	-0.33	<0.01	<0.01	0.00
Days of Payables Outstanding	12.75	9.61	23.24	12.09	8.96
Operating Cycle	67.04	51.54	60.31	58.98	57.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.24	0.23	0.25	0.31
Free Cash Flow Per Share	0.42	0.06	0.04	0.07	0.18
CapEx Per Share	0.01	0.17	0.19	0.17	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.27	0.19	0.30	0.56
Dividend Paid and CapEx Coverage Ratio	32.51	1.38	0.99	1.42	2.00
Capital Expenditure Coverage Ratio	32.51	1.38	1.23	1.43	2.26
Operating Cash Flow Coverage Ratio	1.05	0.36	0.28	0.22	2.84
Operating Cash Flow to Sales Ratio	0.24	0.13	0.15	0.21	0.29
Free Cash Flow Yield	2.99%	1.27%	1.45%	1.48%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.74	104.18	29.01	37.50	44.25
Price-to-Sales (P/S) Ratio	7.79	2.88	1.91	4.18	5.93
Price-to-Book (P/B) Ratio	7.93	2.83	1.82	3.92	7.07
Price-to-Free Cash Flow (P/FCF) Ratio	33.79	78.52	69.04	67.68	36.22
Price-to-Operating Cash Flow Ratio	34.75	21.45	12.83	20.31	20.21
Price-to-Earnings Growth (PEG) Ratio	3.00	-2.04	-1.26	-5.25	0.49
Price-to-Fair Value	7.93	2.83	1.82	3.92	7.07
Enterprise Value Multiple	36.08	17.11	10.04	19.44	20.53
Enterprise Value	480.40M	167.54M	108.78M	161.66M	161.36M
EV to EBITDA	35.69	17.11	10.04	19.44	20.53
EV to Sales	7.86	3.21	2.43	5.03	5.84
EV to Free Cash Flow	34.11	87.62	87.73	81.44	35.65
EV to Operating Cash Flow	33.06	23.93	16.30	24.43	19.89
Tangible Book Value Per Share	-0.46	-0.76	-2.30	-2.87	-0.40
Shareholders’ Equity Per Share	1.91	1.80	1.61	1.29	0.90
Tax and Other Ratios
Effective Tax Rate	0.28	0.38	0.28	0.18	0.24
Revenue Per Share	1.84	1.77	1.53	1.21	1.07
Net Income Per Share	0.18	0.05	0.10	0.13	0.14
Tax Burden	0.72	0.62	0.72	0.82	0.76
Interest Burden	0.86	0.55	0.71	0.95	0.95
Research & Development to Revenue	0.03	0.00	0.07	0.08	0.01
SG&A to Revenue	0.51	0.54	0.09	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.03	0.04
Income Quality	2.47	0.00	2.26	1.85	2.19

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