Energy One Limited (AU:EOL)
ASX:EOL
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Energy One Limited
(Sydney:EOL)
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Rating:58Neutral
Price Target:
AU$12.50
▼(-13.73% Downside)
Action:Reiterated
Date:02/10/26
The score is supported by solid profitability and a conservative balance sheet, but is pulled down by weakening cash flow trends, clear technical weakness (below key moving averages with negative MACD), and a high P/E that leaves little room for execution risk.
Positive Factors
Profitability Margins
Sustained gross and EBITDA margins indicate durable pricing power and efficient cost structure in software and services. High margins support reinvestment in product, fund R&D and customer success, and provide a buffer against cyclical revenue swings over months.
Negative Factors
Declining Free Cash Flow Growth
A double-digit decline in FCF growth reduces capacity to self-fund product development, acquisitions or higher support costs. If persistent, weaker cash generation raises execution risk on strategic initiatives and limits flexibility to increase shareholder returns or absorb setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Margins
Sustained gross and EBITDA margins indicate durable pricing power and efficient cost structure in software and services. High margins support reinvestment in product, fund R&D and customer success, and provide a buffer against cyclical revenue swings over months.
Read all positive factors
Energy One Limited (EOL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$384.53M
Dividend Yield0.43%
Average Volume (3M)111.62K
Price to Earnings (P/E)51.9
Beta (1Y)0.59
Revenue Growth20.06%
EPS Growth67.63%
CountryAU
Employees128
SectorEnergy
Sector Strength52
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.23
Shares Outstanding31,493,294
10 Day Avg. Volume130,886
30 Day Avg. Volume111,617
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)7.35
Price to Sales (P/S)7.65
P/FCF Ratio54.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$18.17Price Target Upside25.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.3
Revenue Forecast (FY)AU$71.26M
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
EOL makes money primarily by selling and supporting energy-market software products and related professional services. Key revenue streams typically include: (1) recurring software revenue (e.g., software subscriptions or maintenance/support fees)...
Energy One Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.01M | 61.12M | 52.18M | 44.73M | 32.15M | 27.64M |
| Gross Profit | 21.97M | 18.92M | 14.37M | 14.46M | 10.71M | 9.15M |
| EBITDA | 17.97M | 16.15M | 9.84M | 10.84M | 8.32M | 8.01M |
| Net Income | 7.43M | 5.89M | 1.44M | 2.95M | 3.58M | 3.71M |
Balance Sheet | ||||||
| Total Assets | 103.55M | 101.95M | 92.46M | 91.06M | 87.17M | 39.28M |
| Cash, Cash Equivalents and Short-Term Investments | 4.59M | 3.97M | 1.97M | 951.00K | 3.35M | 5.57M |
| Total Debt | 18.16M | 13.79M | 19.38M | 24.12M | 30.65M | 2.85M |
| Total Liabilities | 37.62M | 38.31M | 39.34M | 44.01M | 52.93M | 16.09M |
| Stockholders Equity | 65.93M | 63.64M | 53.12M | 47.06M | 34.24M | 23.19M |
Cash Flow | ||||||
| Free Cash Flow | 16.91M | 8.52M | 1.91M | 1.24M | 1.99M | 4.53M |
| Operating Cash Flow | 17.68M | 14.53M | 7.00M | 6.67M | 6.62M | 8.11M |
| Investing Cash Flow | -7.05M | -6.01M | -5.06M | -10.53M | -35.64M | -5.22M |
| Financing Cash Flow | -8.55M | -6.52M | -893.00K | 1.46M | 26.95M | -1.01M |
Energy One Limited Technical Analysis
Negative
14.49
Price Trends
13.41
Negative
13.80
Negative
15.66
Negative
Market Momentum
-0.30
Positive
39.37
Neutral
43.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EOL, the sentiment is Negative. The current price of 14.49 is above the 20-day moving average (MA) of 12.52, above the 50-day MA of 13.41, and below the 200-day MA of 15.66, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EOL.
Energy One Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$896.14M | 14.00 | 17.13% | 1.85% | 11.63% | 1754.91% | |
68 Neutral | AU$9.81B | 70.39 | 32.19% | 0.83% | 14.48% | 6.31% | |
66 Neutral | AU$979.13M | 35.65 | 25.65% | 1.27% | 6.51% | 15.45% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | AU$1.14B | 14.28 | 19.57% | 2.47% | -7.41% | -11.47% | |
58 Neutral | AU$384.53M | 51.87 | 11.48% | 0.43% | 20.06% | 67.63% | |
40 Underperform | AU$51.29M | -23.17 | -16.92% | ― | 11.52% | 41.43% |
* Energy Sector Average
AU:EOL
Energy One Limited
12.20
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-14.75%
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Energy One Limited Corporate Events
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...
Energy One issues 56,746 unquoted share rights under employee scheme
Apr 14, 2026
Energy One Limited has notified the market of the issue of 56,746 unquoted share rights under its employee incentive scheme. The new securities, coded EOLAA and not intended to be quoted on the ASX, were issued on 14 April 2026 and reflect the com...
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.