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EOL logo

Energy One ASX:EOL Stock Report

Last Price

AU$6.45

Market Cap

AU$201.9m

7D

2.4%

1Y

59.7%

Updated

21 Dec, 2024

Data

Company Financials +

Energy One Limited

ASX:EOL Stock Report

Market Cap: AU$201.9m

EOL Stock Overview

Provides software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. More details

EOL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 39.2% below our estimate of its fair value

Earnings are forecast to grow 48.5% per year

Risk Analysis

Profit margins (2.8%) are lower than last year (6.6%)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Energy One Limited Competitors

DUG Technology

ASX:DUG

AU$173.0m

COSOL

ASX:COS

AU$181.0m

ReadyTech Holdings

ASX:RDY

AU$373.8m

Symbio Holdings

ASX:SYM

AU$225.7m

Price History & Performance

Summary of share price highs, lows and changes for Energy One
Historical stock prices
Current Share PriceAU$6.45
52 Week HighAU$6.90
52 Week LowAU$3.82
Beta0.95
1 Month Change10.45%
3 Month Change28.61%
1 Year Change59.65%
3 Year Change4.20%
5 Year Change135.40%
Change since IPO468.28%

Recent News & Updates

Recent updates

We Think Energy One (ASX:EOL) Can Stay On Top Of Its Debt

May 04
We Think Energy One (ASX:EOL) Can Stay On Top Of Its Debt

Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?

Feb 24
Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?

Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?

Jul 14
Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?

Increases to Energy One Limited's (ASX:EOL) CEO Compensation Might Cool off for now

Nov 05
Increases to Energy One Limited's (ASX:EOL) CEO Compensation Might Cool off for now

Returns On Capital Are Showing Encouraging Signs At Energy One (ASX:EOL)

Oct 01
Returns On Capital Are Showing Encouraging Signs At Energy One (ASX:EOL)

I Ran A Stock Scan For Earnings Growth And Energy One (ASX:EOL) Passed With Ease

Jun 08
I Ran A Stock Scan For Earnings Growth And Energy One (ASX:EOL) Passed With Ease

Calculating The Intrinsic Value Of Energy One Limited (ASX:EOL)

May 26
Calculating The Intrinsic Value Of Energy One Limited (ASX:EOL)

Why Energy One Limited (ASX:EOL) Could Be Worth Watching

Apr 01
Why Energy One Limited (ASX:EOL) Could Be Worth Watching

We Like These Underlying Trends At Energy One (ASX:EOL)

Mar 19
We Like These Underlying Trends At Energy One (ASX:EOL)

Here's Why I Think Energy One (ASX:EOL) Might Deserve Your Attention Today

Mar 06
Here's Why I Think Energy One (ASX:EOL) Might Deserve Your Attention Today

Are Energy One Limited (ASX:EOL) Investors Paying Above The Intrinsic Value?

Feb 21
Are Energy One Limited (ASX:EOL) Investors Paying Above The Intrinsic Value?

Do Its Financials Have Any Role To Play In Driving Energy One Limited's (ASX:EOL) Stock Up Recently?

Feb 08
Do Its Financials Have Any Role To Play In Driving Energy One Limited's (ASX:EOL) Stock Up Recently?

Energy One (ASX:EOL) Is Growing Earnings But Are They A Good Guide?

Jan 27
Energy One (ASX:EOL) Is Growing Earnings But Are They A Good Guide?

How Much Does Energy One's (ASX:EOL) CEO Make?

Jan 12
How Much Does Energy One's (ASX:EOL) CEO Make?

What Kind Of Investors Own Most Of Energy One Limited (ASX:EOL)?

Dec 28
What Kind Of Investors Own Most Of Energy One Limited (ASX:EOL)?

This Insider Has Just Sold Shares In Energy One Limited (ASX:EOL)

Dec 13
This Insider Has Just Sold Shares In Energy One Limited (ASX:EOL)

Here's What To Make Of Energy One's (ASX:EOL) Returns On Capital

Dec 06
Here's What To Make Of Energy One's (ASX:EOL) Returns On Capital

With EPS Growth And More, Energy One (ASX:EOL) Is Interesting

Nov 23
With EPS Growth And More, Energy One (ASX:EOL) Is Interesting

Are Strong Financial Prospects The Force That Is Driving The Momentum In Energy One Limited's ASX:EOL) Stock?

Aug 02
Are Strong Financial Prospects The Force That Is Driving The Momentum In Energy One Limited's ASX:EOL) Stock?

Do Energy One's (ASX:EOL) Earnings Warrant Your Attention?

Jul 07
Do Energy One's (ASX:EOL) Earnings Warrant Your Attention?

Shareholder Returns

EOLAU SoftwareAU Market
7D2.4%-1.2%-2.7%
1Y59.7%61.0%6.5%

Return vs Industry: EOL underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: EOL exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is EOL's price volatile compared to industry and market?
EOL volatility
EOL Average Weekly Movement4.8%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: EOL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EOL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aShaun Ankerswww.energyone.com

Energy One Limited provides software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. The company offers egssPort Gas, a SaaS solution for gas shippers that handles natural gas and LNG operations; EnergyOffer, a bidding, offering, dispatch, and logistics solution; enFlow, a tool for automating and managing business processes, and for integrating systems; and enPrice, a scalable commodity retail pricing solutions. It also provides enTrader, an ETRM solution for energy markets; enVoy, a communications application that provides an automated system for sending and receiving energy industry data; EOT that offers front, middle, and backoffice solutions; and eZ-Ops, an energy trading platform that focuses on automating physical gas, power logistics, and short-term portfolio.

Energy One Limited Fundamentals Summary

How do Energy One's earnings and revenue compare to its market cap?
EOL fundamental statistics
Market capAU$201.95m
Earnings (TTM)AU$1.44m
Revenue (TTM)AU$52.18m

140.1x

P/E Ratio

3.9x

P/S Ratio

Is EOL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EOL income statement (TTM)
RevenueAU$52.18m
Cost of RevenueAU$32.16m
Gross ProfitAU$20.02m
Other ExpensesAU$18.58m
EarningsAU$1.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin38.37%
Net Profit Margin2.76%
Debt/Equity Ratio30.4%

How did EOL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Energy One Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPAC Partners Securities Pty. Ltd.
Mark YarwoodPAC Partners Securities Pty. Ltd.
Caleb WengPAC Partners Securities Pty. Ltd.