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Energy One Limited
(Sydney:EOL)
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Rating:69Neutral
Price Target:
AU$18.00
▲(24.22% Upside)
Action:Downgraded
Date:08/20/26
The score is driven primarily by solid financial performance—re-accelerating revenue growth, improved profitability, stronger cash conversion, and substantially reduced leverage by 2026. Technicals are supportive due to the strong uptrend, but overbought readings temper the outlook. Valuation is the biggest drag, as the high P/E and modest dividend yield leave less margin for error.
Positive Factors
Sustained Revenue Growth
The substantial multi-year revenue expansion indicates increasing adoption of Energy One’s trading and risk-management software. Re-acceleration in 2026 supports continued market demand and provides a durable platform for future operating leverage.
Negative Factors
Earnings and Margin Volatility
The 2024 profitability trough demonstrates that operating performance is not yet consistently stable. Future margin setbacks could reduce confidence in earnings durability and make planning more difficult despite the strong 2026 recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
The substantial multi-year revenue expansion indicates increasing adoption of Energy One’s trading and risk-management software. Re-acceleration in 2026 supports continued market demand and provides a durable platform for future operating leverage.
Read all positive factors
Energy One Limited (EOL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$544.46M
Dividend Yield0.45%
Average Volume (3M)111.62K
Price to Earnings (P/E)65.0
Beta (1Y)0.75
Revenue Growth13.82%
EPS Growth37.39%
CountryAU
Employees128
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.26
Shares Outstanding31,747,135
10 Day Avg. Volume130,886
30 Day Avg. Volume111,617
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)5.82
Price to Sales (P/S)5.88
P/FCF Ratio23.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$19.45Price Target Upside34.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.43
Revenue Forecast (FY)AU$84.48M
Energy One Limited Business Overview & Revenue Model
Company Description
Energy One Limited is a technology company that provides specialized software solutions and services to the wholesale energy, environmental, and carbon trading markets across Australasia, the United Kingdom, and Europe. Its product portfolio inclu...
How the Company Makes Money
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Energy One Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
80
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.56M | 61.12M | 52.18M | 44.73M | 32.15M |
| Gross Profit | 22.65M | 18.92M | 14.37M | 14.46M | 10.71M |
| EBITDA | 19.05M | 16.15M | 9.84M | 10.84M | 8.32M |
| Net Income | 8.13M | 5.89M | 1.44M | 2.95M | 3.58M |
Balance Sheet | |||||
| Total Assets | 101.48M | 101.95M | 92.46M | 91.06M | 87.17M |
| Cash, Cash Equivalents and Short-Term Investments | 3.01M | 3.97M | 1.97M | 951.00K | 3.35M |
| Total Debt | 6.07M | 13.79M | 19.38M | 24.12M | 30.65M |
| Total Liabilities | 31.20M | 38.31M | 39.34M | 44.01M | 52.93M |
| Stockholders Equity | 70.27M | 63.64M | 53.12M | 47.06M | 34.24M |
Cash Flow | |||||
| Free Cash Flow | 17.54M | 8.52M | 1.91M | 1.24M | 1.99M |
| Operating Cash Flow | 18.38M | 14.53M | 7.00M | 6.67M | 6.62M |
| Investing Cash Flow | -7.53M | -6.01M | -5.06M | -10.53M | -35.64M |
| Financing Cash Flow | -11.81M | -6.52M | -893.00K | 1.46M | 26.95M |
Energy One Limited Technical Analysis
Positive
14.49
Price Trends
13.17
Positive
13.30
Positive
14.50
Positive
Market Momentum
1.23
Negative
69.09
Neutral
85.20
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 14.49 is below the 20-day moving average (MA) of 15.45, above the 50-day MA of 13.17, and below the 200-day MA of 14.50, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 69.09 is Neutral, neither overbought nor oversold. The STOCH value of 85.20 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$713.51M | 14.75 | 12.46% | 1.85% | -1.53% | 10.09% | |
71 Outperform | AU$713.28M | 22.19 | 25.65% | 3.85% | 6.59% | 4.49% | |
70 Outperform | AU$10.65B | 75.72 | 32.19% | 0.83% | 14.48% | 6.31% | |
69 Neutral | AU$544.46M | 65.00 | 11.93% | 0.43% | 13.82% | 37.39% | |
60 Neutral | AU$1.13B | 11.90 | 22.13% | 2.47% | -14.44% | 5.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | AU$52.89M | -60.91 | -16.92% | ― | 14.31% | 79.78% |
* General Sector Average
AU:EOL
Energy One Limited
16.80
2.69
19.05%
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Energy One Limited Corporate Events
Energy One Releases FY26 Results With Caution on Forward-Looking Statements
Aug 19, 2026
Energy One Limited has released its financial results for the year ended 30 June 2026, outlining the company’s performance under chief executive Ben Tranier and chief financial officer Jason Mabee. While the presentation document is primaril...
Energy One Plans Share Placement to Bolster Capital Base
Aug 19, 2026
Energy One Limited has lodged a notice with the ASX for a proposed issue of 7,089,780 ordinary fully paid shares as part of a placement or similar capital-raising transaction. The new securities are targeted for issue on 30 November 2026, signalli...
Energy One Outlines FY26 Results With Strong Caution on Forward-Looking Statements
Aug 18, 2026
Energy One Limited has released written materials and slides outlining its financial results for the year ended 30 June 2026, presented by chief executive officer Ben Tranier and chief financial officer Jason Mabee. The document is positioned stri...
Energy One to Acquire GMSL in Move to Build Leading European Energy Operations Platform
Aug 18, 2026
Energy One Limited has agreed to acquire GMSL, a leading European trading operations provider, in a move that will significantly expand its presence and capabilities in the region. The deal is framed as a strategic milestone that enhances Energy O...
Energy One posts strong FY26 result as recurring revenue and margins surge
Aug 18, 2026
Energy One reported a strong FY26 performance, with revenue rising 14% to $69.9 million and recurring revenue up 17% to $63.5 million, now accounting for 91% of total sales. Underlying cash EBITDA jumped 42% to $14.9 million, margins expanded to 2...
Energy One lifts profit and assets but withholds FY26 dividend
Aug 18, 2026
Energy One Limited reported a strong improvement in its financial performance for the year ended 30 June 2026, with revenue rising 14% to $69.9 million and net profit after tax increasing 38% to $8.1 million. Net tangible assets per share climbed ...
Energy One sets August investor call to present FY26 results
Aug 6, 2026
Energy One Limited has scheduled a teleconference investor briefing to discuss its full-year FY26 financial results, with the CEO and CFO set to lead the presentation and take questions from investors. The briefing will be held via Microsoft Teams...
Energy One Issues 100,000 Unquoted Share Rights Under Employee Incentive Scheme
Aug 6, 2026
Energy One Limited has notified the market of the issue of 100,000 unquoted share rights under its employee incentive scheme, effective 6 August 2026. These share rights, which will not be quoted on the ASX, represent part of the company’s o...
Energy One Limits Future Dilution as 100,270 Share Rights Lapse
Aug 6, 2026
Energy One Limited has announced the lapse of 100,270 share rights, recorded under the ASX security code EOLAA, following the failure of the conditions attached to these rights to be satisfied. The cessation of these conditional securities, effect...
Energy One appoints new company secretary to oversee ASX compliance
Jul 28, 2026
Energy One Limited has announced a change in its corporate governance team with the resignation of company secretary Guy Steel, effective 1 August 2026. The board has appointed Jason Mabee as the new company secretary, assigning him responsibility...
Energy One Ties CEO Pay More Closely to Aggressive Share Price Targets
Jul 26, 2026
Energy One Limited has outlined proposed changes to the remuneration package for its chief executive officer, Ben Tranier, ahead of seeking shareholder approval at the 2026 annual general meeting. The plan extends the existing employee share right...
Energy One Director Increases Holding as Share Rights Vest
Jul 1, 2026
Energy One Limited has disclosed a change in the shareholdings of director Shaun Ankers, reflecting the vesting of previously granted share rights into fully paid ordinary shares. The transaction consolidates Ankers’ interests across direct ...
Energy One Issues New Shares Under Employee Incentive Scheme
Jul 1, 2026
Energy One Limited, an ASX-listed energy-sector company, has issued additional ordinary fully paid shares as part of its ongoing capital and remuneration structure. The company continues to leverage employee incentive schemes, with the newly issue...
Energy One Seeks ASX Quotation for New Employee Incentive Shares
Jul 1, 2026
Energy One Limited has applied to the Australian Securities Exchange for quotation of 243,625 ordinary fully paid shares, issued on July 1, 2026. The new securities have been issued under an employee incentive scheme and will be quoted on the ASX,...
Energy One director reshuffles internal shareholdings with no change in stake
Jun 24, 2026
Energy One Limited has disclosed that director Ian Ferrier has undertaken an internal reorganisation of his shareholdings, transferring shares between entities he controls. The company clarified that this reshuffle does not alter the total number ...
Energy One Trims Potential Equity Dilution as 34,059 Share Rights Lapse
Jun 22, 2026
Energy One Limited has reported the lapse of 34,059 share rights under its EOLAA security code, following the failure or impossibility of satisfying the conditions attached to these rights. The cessation, effective 19 June 2026, marginally reduces...
Energy One’s new CEO outlines growth plans amid volatile energy markets
May 21, 2026
Energy One Limited has issued its first market and business update under new CEO Ben Tranier, highlighting how rising structural complexity and two-sided price volatility in European and Australian power markets are increasing demand for its one-s...
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.