Energy One Limited (EOL) Stock Statistics & Valuation Metrics

Energy One Limited has a market cap or net worth of AUD 524.71M. The enterprise value is AUD 416.32M.

Market Cap

AUD 524.71M

Enterprise Value

AUD 416.32M

Energy One Limited has 38,838,524 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,838,524

Owned by Insiders

17.81%

Owned by Institutions

0.04%

Energy One Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.73%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

341.00K

Profits Per Employee

39.83K

Employee Count

204

Asset Turnover

0.69

Inventory Turnover

0.00

The current PE Ratio of Energy One Limited is 55.48. Energy One Limited’s PEG ratio is 1.05.

PE Ratio

55.48

PS Ratio

6.58

PB Ratio

6.45

Price to FCF

26.11

Price to Operating Cash Flow

24.66

PEG Ratio

1.05

In the last 12 months, Energy One Limited had revenue of 69.56M and earned 8.13M in profits. Earnings per share was 0.26.

Revenue

69.56M

Gross Profit

22.65M

Operating Income

12.02M

Pretax Income

10.93M

Net Income

8.13M

EBITDA

19.05M

Earnings Per Share (EPS)

0.26

In the last 12 months, operating cash flow was 18.38M and capital expenditures -834,000, giving a free cash flow of 17.54M billion.

Operating Cash Flow

18.38M

Free Cash Flow

17.54M

Free Cash Flow per Share

0.56

Energy One Limited pays an annual dividend of AUD 0.08, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.08

Dividend Yield

―

Payout Ratio

40.76%

Free Cash Flow Yield

3.71%

Earnings Yield

1.74%

Beta

0.91

52-Week Price Change

-19.78%

50-Day Moving Average

15.14

200-Day Moving Average

13.94

Relative Strength Index (RSI)

52.99

Average Volume (3m)

58.09K

Energy One Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Sep 29, 2025

Energy One Limited as a current ratio of 0.81, with Debt / Equity ratio of 8.63%

Current Ratio

0.81

Quick Ratio

0.81

Debt to Market Cap

0.01

Net Debt to EBITDA

0.16

Interest Coverage Ratio

11.98

In the past 12 months, Energy One Limited has paid 2.80M in taxes.

Income Tax

2.80M

Effective Tax Rate

0.26

Energy One Limited EV to EBITDA ratio is 24.96, with an EV/FCF ratio of 27.10.

EV to Sales

6.83

EV to EBITDA

24.96

EV to Free Cash Flow

27.10

EV to Operating Cash Flow

25.87

Energy One Limited has AUD 3.01M in cash and marketable securities with AUD 6.07M in debt, giving a net cash position of -AUD 3.06M billion.

Cash & Marketable Securities

AUD 3.01M

Total Debt

AUD 6.07M

Net Cash

-AUD 3.06M

Net Cash Per Share

-AUD 0.08

Tangible Book Value Per Share

-AUD 0.25

Gross margin is 32.56%, with operating margin of 17.28%, and net profit margin of 11.68%.

Gross Margin

32.56%

Operating Margin

17.28%

Pretax Margin

15.71%

Net Profit Margin

11.68%

EBITDA Margin

27.38%

EBIT Margin

17.28%

The average price target for Energy One Limited is AUD 19.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 19.34

Price Target Upside

29.94% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

13.82%

EPS Growth Forecast

37.23%

Smart Score

9

AI Score

69