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EOL

Energy OneASX:EOL Stock Report

Market Cap

AU$168.8m

7D

6.1%

1Y

48.6%

Updated

22 Oct, 2021

Data

Company Financials +
EOL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance5/6
Financial Health5/6
Dividends0/6

EOL Overview

Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in the Asia-Pacific, the United Kingdom, and Europe.

Price History & Performance

Summary of all time highs, changes and price drops for Energy One
Historical stock prices
Current Share PriceAU$6.42
52 Week HighAU$3.80
52 Week LowAU$7.18
Beta1.17
1 Month Change17.80%
3 Month Change-1.53%
1 Year Change48.61%
3 Year Change555.10%
5 Year Change1,683.33%
Change since IPO465.64%

Recent News & Updates

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

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

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

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

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

EOLAU SoftwareAU Market
7D6.1%2.2%0.7%
1Y48.6%28.7%21.4%

Return vs Industry: EOL exceeded the Australian Software industry which returned 28.7% over the past year.

Return vs Market: EOL exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is EOL's price volatile compared to industry and market?
EOL volatility
EOL Beta1.17
Industry Beta0.85
Market Beta1

Stable Share Price: EOL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: EOL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996128Shaun Ankershttps://www.energyone.com

Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in the Asia-Pacific, the United Kingdom, and Europe. The company offers EnergyFlow, a platform for automating and managing business processes, and for integrating systems; EnergyOffer, a bidding, offering, dispatch, and logistics solution; EOT that offers front, middle, and backoffice solutions; NemSight, a real time presentation and historical analysis tool, which offers screens displaying live prices, demand, constraints, generation, bidstacks, and temperatures; and pypIT, a gas pipeline contracts management and scheduling platform. It also provides SimEnergy, an energy trading and risk management (ETRM) solution that offers deal capture, settlements, and risk capability for traders, large customers, retailers, and generators; enTrader, an ETRM solution that simplifies energy trading; envoy, an elexon and national grid accredited tool to manage physical notifications and bid-offer submissions; and enPrice, a retail pricing software simplifies energy supply contract pricing.

Energy One Fundamentals Summary

How do Energy One's earnings and revenue compare to its market cap?
EOL fundamental statistics
Market CapAU$168.77m
Earnings (TTM)AU$3.71m
Revenue (TTM)AU$27.64m

45.6x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EOL income statement (TTM)
RevenueAU$27.64m
Cost of RevenueAU$16.04m
Gross ProfitAU$11.61m
ExpensesAU$7.90m
EarningsAU$3.71m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin41.98%
Net Profit Margin13.40%
Debt/Equity Ratio0%

How did EOL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

42%

Payout Ratio

Valuation

Is Energy One undervalued compared to its fair value and its price relative to the market?

44.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EOL (A$6.42) is trading below our estimate of fair value (A$11.51)

Significantly Below Fair Value: EOL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EOL is good value based on its PE Ratio (45.6x) compared to the Australian Software industry average (45.8x).

PE vs Market: EOL is poor value based on its PE Ratio (45.6x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: EOL is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: EOL is overvalued based on its PB Ratio (7.3x) compared to the AU Software industry average (5.2x).


Future Growth

How is Energy One forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

28.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EOL's forecast earnings growth (28.9% per year) is above the savings rate (1.9%).

Earnings vs Market: EOL's earnings (28.9% per year) are forecast to grow faster than the Australian market (11.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EOL's revenue (10.1% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: EOL's revenue (10.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EOL's Return on Equity is forecast to be high in 3 years time (33%)


Past Performance

How has Energy One performed over the past 5 years?

44.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EOL has high quality earnings.

Growing Profit Margin: EOL's current net profit margins (13.4%) are higher than last year (8.1%).


Past Earnings Growth Analysis

Earnings Trend: EOL's earnings have grown significantly by 44.4% per year over the past 5 years.

Accelerating Growth: EOL's earnings growth over the past year (125%) exceeds its 5-year average (44.4% per year).

Earnings vs Industry: EOL earnings growth over the past year (125%) exceeded the Software industry 37.5%.


Return on Equity

High ROE: EOL's Return on Equity (16%) is considered low.


Financial Health

How is Energy One's financial position?


Financial Position Analysis

Short Term Liabilities: EOL's short term assets (A$10.7M) do not cover its short term liabilities (A$11.1M).

Long Term Liabilities: EOL's short term assets (A$10.7M) exceed its long term liabilities (A$4.9M).


Debt to Equity History and Analysis

Debt Level: EOL is debt free.

Reducing Debt: EOL had no debt 5 years ago.

Debt Coverage: EOL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EOL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Energy One current dividend yield, its reliability and sustainability?

0.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EOL's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: EOL's dividend (0.93%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).


Stability and Growth of Payments

Stable Dividend: EOL is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.

Growing Dividend: EOL is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: EOL is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EOL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Shaun Ankers

11.33yrs

Tenure

AU$1,188,885

Compensation

Mr. Shaun Ankers, BSc (Hons), GradDip Mgt has been Managing Director of Energy One Limited since July 1, 2010 and its Chief Executive Officer and Non-independent Director since June 22, 2010. Mr. Ankers ha...


CEO Compensation Analysis

Compensation vs Market: Shaun's total compensation ($USD890.35K) is above average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Shaun's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: EOL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: EOL's board of directors are seasoned and experienced ( 13 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

Energy One Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Energy One Limited
  • Ticker: EOL
  • Exchange: ASX
  • Founded: 1996
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$168.771m
  • Shares outstanding: 26.29m
  • Website: https://www.energyone.com

Number of Employees


Location

  • Energy One Limited
  • 77 Pacific Highway
  • Level 13
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:43
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.