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Energy One Limited (DE:E8R)
:E8R
Total Valuation
Energy One Limited has a market cap or net worth of €220.19M. The enterprise value is €175.75M.
Market Cap€220.19M
Enterprise Value€175.75M
Share Statistics
Energy One Limited has 31,330,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,330,383
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy One Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee407.67K
Profits Per Employee0.00
Employee Count128
Asset Turnover0.56
Inventory Turnover-1.11K
Valuation Ratios
The current PE Ratio of Energy One Limited is 104.18. Energy One Limited’s PEG ratio is -2.04.
PE Ratio104.18
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.83
Price to FCF78.52
Price to Operating Cash Flow21.45
PEG Ratio-2.04
Income Statement
In the last 12 months, Energy One Limited had revenue of 52.18M and earned 1.44M in profits. Earnings per share was 0.05.
Revenue52.18M
Gross Profit14.37M
Operating Income4.57M
Pretax Income2.32M
Net Income1.44M
EBITDA9.79M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 10.03M and capital expenditures -314.00K, giving a free cash flow of 9.72M billion.
Operating Cash Flow10.03M
Free Cash Flow9.72M
Free Cash Flow per Share0.31
Dividends & Yields
Energy One Limited pays an annual dividend of €0.034, resulting in a dividend yield of ―
Dividend Per Share€0.034
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change174.90%
50-Day Moving Average6.01
200-Day Moving Average4.01
Relative Strength Index (RSI)62.44
Average Volume (3m)25.00
Important Dates
Energy One Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 29, 2022
Financial Position
Energy One Limited as a current ratio of 0.69, with Debt / Equity ratio of 32.44%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.11
Net Debt to EBITDA1.78
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Energy One Limited has paid 877.00K in taxes.
Income Tax877.00K
Effective Tax Rate0.38
Enterprise Valuation
Energy One Limited EV to EBITDA ratio is 17.11, with an EV/FCF ratio of 87.62.
EV to Sales3.21
EV to EBITDA17.11
EV to Free Cash Flow87.62
EV to Operating Cash Flow23.93
Balance Sheet
Energy One Limited has €2.52M in cash and marketable securities with AU$25.73M in debt, giving a net cash position of €16.03M billion.
Cash & Marketable Securities€2.52M
Total DebtAU$25.73M
Net Cash€16.03M
Net Cash Per Share€0.51
Tangible Book Value Per Share-€0.76
Margins
Gross margin is 42.22%, with operating margin of 8.75%, and net profit margin of 2.76%.
Gross Margin42.22%
Operating Margin8.75%
Pretax Margin4.44%
Net Profit Margin2.76%
EBITDA Margin18.76%
EBIT Margin8.03%
Analyst Forecast
The average price target for Energy One Limited is €6.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.39
Price Target Upside-7.39% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―