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Energy One Limited (DE:E8R)
FRANKFURT:E8R
Germany Market
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 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$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.81 0.81 0.81 0.69 0.62
Quick Ratio
 0.81 0.81 0.81 0.69 0.62
Cash Ratio
 0.15 0.15 0.19 0.12 0.06
Solvency Ratio
 0.49 0.49 0.32 0.18 0.18
Operating Cash Flow Ratio
 0.94 0.94 0.70 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.81 2.80 2.67
Net Current Asset Value
AU$ -15.53MAU$ -15.53MAU$ -21.35MAU$ -28.26MAU$ -33.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.14 0.21 0.26
Debt-to-Equity Ratio
 0.09 0.09 0.22 0.36 0.51
Debt-to-Capital Ratio
 0.08 0.08 0.18 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.11 0.20 0.28
Financial Leverage Ratio
 1.44 1.44 1.60 1.74 1.94
Debt Service Coverage Ratio
 16.19 16.19 3.44 2.00 2.37
Interest Coverage Ratio
 11.98 11.98 6.25 2.30 3.71
Debt to Market Cap
 <0.01 <0.01 0.02 0.11 0.24
Interest Debt Per Share
 0.23 0.22 0.49 0.73 0.88
Net Debt to EBITDA
 0.16 0.16 0.61 1.77 2.14
Profitability Margins
Gross Profit Margin
32.56%32.56%30.96%27.53%32.34%
EBIT Margin
17.28%17.28%15.70%8.03%12.86%
EBITDA Margin
27.38%27.38%26.42%18.86%24.24%
Operating Profit Margin
17.28%17.28%15.35%8.75%13.25%
Pretax Profit Margin
15.71%15.71%13.55%4.44%9.17%
Net Profit Margin
11.68%11.68%9.64%2.76%6.60%
Continuous Operations Profit Margin
11.68%11.68%9.64%2.76%6.60%
Net Income Per EBT
74.35%74.35%71.09%62.17%71.98%
EBT Per EBIT
90.92%90.92%88.31%50.77%69.20%
Return on Assets (ROA)
8.01%8.01%5.78%1.56%3.24%
Return on Equity (ROE)
11.93%11.56%9.25%2.71%6.27%
Return on Capital Employed (ROCE)
14.65%14.65%11.56%5.98%7.93%
Return on Invested Capital (ROIC)
10.73%10.73%7.89%3.55%5.44%
Return on Tangible Assets
34.67%34.67%25.50%8.52%-12.53%
Earnings Yield
1.72%1.99%1.26%0.96%3.45%
Efficiency Ratios
Receivables Turnover
 6.77 6.77 5.44 7.04 6.05
Payables Turnover
 52.01 52.01 30.91 37.97 15.70
Inventory Turnover
 0.00 0.00 0.00 -1.11K 0.00
Fixed Asset Turnover
 15.42 15.42 17.20 14.40 11.82
Asset Turnover
 0.69 0.69 0.60 0.56 0.49
Working Capital Turnover Ratio
 -23.81 -18.24 -13.69 -9.33 -5.81
Cash Conversion Cycle
 46.86 46.86 55.23 41.93 37.07
Days of Sales Outstanding
 53.88 53.88 67.04 51.87 60.31
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.33 0.00
Days of Payables Outstanding
 7.02 7.02 11.81 9.61 23.24
Operating Cycle
 53.88 53.88 67.04 51.54 60.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.58 0.46 0.24 0.23
Free Cash Flow Per Share
 0.56 0.56 0.27 0.06 0.04
CapEx Per Share
 0.03 0.03 0.19 0.17 0.19
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.59 0.27 0.19
Dividend Paid and CapEx Coverage Ratio
 5.76 5.76 2.42 1.38 0.99
Capital Expenditure Coverage Ratio
 22.03 22.03 2.42 1.38 1.23
Operating Cash Flow Coverage Ratio
 3.03 3.03 1.05 0.36 0.28
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.24 0.13 0.15
Free Cash Flow Yield
3.67%4.29%1.82%1.27%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.12 50.00 78.63 104.18 29.01
Price-to-Sales (P/S) Ratio
 6.90 5.88 7.65 2.88 1.91
Price-to-Book (P/B) Ratio
 6.76 5.82 7.35 2.83 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 27.35 23.31 54.86 78.52 69.04
Price-to-Operating Cash Flow Ratio
 25.84 22.25 32.18 21.45 12.83
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.36 0.27 -2.04 -1.26
Price-to-Fair Value
 6.76 5.82 7.35 2.83 1.82
Enterprise Value Multiple
 25.35 21.63 29.56 17.02 10.04
Enterprise Value
 480.85M 411.94M 477.38M 167.54M 108.78M
EV to EBITDA
 25.25 21.63 29.56 17.02 10.04
EV to Sales
 6.91 5.92 7.81 3.21 2.43
EV to Free Cash Flow
 27.41 23.48 56.01 87.62 87.73
EV to Operating Cash Flow
 26.17 22.42 32.85 23.93 16.30
Tangible Book Value Per Share
 -0.25 -0.25 -0.49 -0.76 -2.30
Shareholders’ Equity Per Share
 2.24 2.23 2.03 1.80 1.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.38 0.28
Revenue Per Share
 2.21 2.21 1.95 1.77 1.53
Net Income Per Share
 0.26 0.26 0.19 0.05 0.10
Tax Burden
 0.74 0.74 0.71 0.62 0.72
Interest Burden
 0.91 0.91 0.86 0.55 0.71
Research & Development to Revenue
 0.00 0.00 0.07 0.00 0.07
SG&A to Revenue
 0.15 0.15 0.51 0.54 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 2.26 2.26 2.47 0.00 2.26
Currency in AUD