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Energy One Limited (DE:E8R)
FRANKFURT:E8R
Germany Market
E8R
Energy One Limited
RESEARCH TOOLSreports

Energy One Limited (E8R) Ratios

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Energy One Limited Ratios

DE:E8R's free cash flow for Q2 2026 was AU$0.33. For the 2026 fiscal year, DE:E8R's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.89 0.81 0.69 0.62 0.51
Quick Ratio
 0.89 0.81 0.69 0.62 0.51
Cash Ratio
 0.24 0.19 0.12 0.06 0.18
Solvency Ratio
 0.38 0.32 0.18 0.18 0.14
Operating Cash Flow Ratio
 0.92 0.70 0.43 0.41 0.35
Short-Term Operating Cash Flow Coverage
 4.57 5.81 2.80 2.67 2.65
Net Current Asset Value
AU$ -20.52MAU$ -21.35MAU$ -28.26MAU$ -33.82MAU$ -43.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.21 0.26 0.35
Debt-to-Equity Ratio
 0.28 0.22 0.36 0.51 0.90
Debt-to-Capital Ratio
 0.22 0.18 0.27 0.34 0.47
Long-Term Debt-to-Capital Ratio
 0.14 0.11 0.20 0.28 0.42
Financial Leverage Ratio
 1.57 1.60 1.74 1.94 2.55
Debt Service Coverage Ratio
 2.99 3.44 2.00 2.37 2.75
Interest Coverage Ratio
 8.97 6.25 2.30 3.71 21.27
Debt to Market Cap
 0.04 0.02 0.11 0.24 0.20
Interest Debt Per Share
 0.62 0.49 0.73 0.88 1.16
Net Debt to EBITDA
 0.75 0.61 1.77 2.14 3.28
Profitability Margins
Gross Profit Margin
32.79%30.96%27.53%32.34%33.32%
EBIT Margin
16.55%15.70%8.03%12.86%14.34%
EBITDA Margin
26.82%26.42%18.86%24.24%25.87%
Operating Profit Margin
16.58%15.35%8.75%13.25%16.14%
Pretax Profit Margin
15.12%13.55%4.44%9.17%13.58%
Net Profit Margin
11.10%9.64%2.76%6.60%11.15%
Continuous Operations Profit Margin
11.10%9.64%2.76%6.60%11.15%
Net Income Per EBT
73.37%71.09%62.17%71.98%82.05%
EBT Per EBIT
91.18%88.31%50.77%69.20%84.14%
Return on Assets (ROA)
7.18%5.78%1.56%3.24%4.11%
Return on Equity (ROE)
11.48%9.25%2.71%6.27%10.46%
Return on Capital Employed (ROCE)
13.17%11.56%5.98%7.93%7.60%
Return on Invested Capital (ROIC)
9.24%7.89%3.55%5.44%5.93%
Return on Tangible Assets
29.94%25.50%8.52%-12.53%-15.35%
Earnings Yield
1.75%1.26%0.96%3.45%2.67%
Efficiency Ratios
Receivables Turnover
 6.33 5.44 7.04 6.05 6.19
Payables Turnover
 97.69 30.91 37.97 15.70 30.19
Inventory Turnover
 0.00 0.00 -1.11K 0.00 0.00
Fixed Asset Turnover
 12.59 17.20 14.40 11.82 8.17
Asset Turnover
 0.65 0.60 0.56 0.49 0.37
Working Capital Turnover Ratio
 -22.58 -13.69 -9.33 -5.81 -6.61
Cash Conversion Cycle
 53.95 55.23 41.93 37.07 46.90
Days of Sales Outstanding
 57.68 67.04 51.87 60.31 58.98
Days of Inventory Outstanding
 0.00 0.00 -0.33 0.00 0.00
Days of Payables Outstanding
 3.74 11.81 9.61 23.24 12.09
Operating Cycle
 57.68 67.04 51.54 60.31 58.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.46 0.24 0.23 0.25
Free Cash Flow Per Share
 0.54 0.27 0.06 0.04 0.07
CapEx Per Share
 0.02 0.19 0.17 0.19 0.17
Free Cash Flow to Operating Cash Flow
 0.96 0.59 0.27 0.19 0.30
Dividend Paid and CapEx Coverage Ratio
 5.65 2.42 1.38 0.99 1.42
Capital Expenditure Coverage Ratio
 22.99 2.42 1.38 1.23 1.43
Operating Cash Flow Coverage Ratio
 0.97 1.05 0.36 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.13 0.15 0.21
Free Cash Flow Yield
3.99%1.82%1.27%1.45%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.28 79.40 104.18 29.01 37.50
Price-to-Sales (P/S) Ratio
 6.25 7.65 2.88 1.91 4.18
Price-to-Book (P/B) Ratio
 6.35 7.35 2.83 1.82 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 24.75 54.86 78.52 69.04 67.68
Price-to-Operating Cash Flow Ratio
 23.67 32.18 21.45 12.83 20.31
Price-to-Earnings Growth (PEG) Ratio
 1.59 0.28 -2.04 -1.26 -5.25
Price-to-Fair Value
 6.35 7.35 2.83 1.82 3.92
Enterprise Value Multiple
 24.04 29.56 17.02 10.04 19.44
Enterprise Value
 437.46M 477.38M 167.54M 108.78M 161.66M
EV to EBITDA
 24.34 29.56 17.02 10.04 19.44
EV to Sales
 6.53 7.81 3.21 2.43 5.03
EV to Free Cash Flow
 25.87 56.01 87.62 87.73 81.44
EV to Operating Cash Flow
 24.74 32.85 23.93 16.30 24.43
Tangible Book Value Per Share
 -0.41 -0.49 -0.76 -2.30 -2.87
Shareholders’ Equity Per Share
 2.09 2.03 1.80 1.61 1.29
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.38 0.28 0.18
Revenue Per Share
 2.13 1.95 1.77 1.53 1.21
Net Income Per Share
 0.24 0.19 0.05 0.10 0.13
Tax Burden
 0.73 0.71 0.62 0.72 0.82
Interest Burden
 0.91 0.86 0.55 0.71 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.07 0.08
SG&A to Revenue
 0.43 0.51 0.54 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.03
Income Quality
 2.38 0.00 0.00 2.26 1.85
Currency in AUD