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
|Historical stock prices|
|Current Share Price||AU$6.42|
|52 Week High||AU$3.80|
|52 Week Low||AU$7.18|
|1 Month Change||17.80%|
|3 Month Change||-1.53%|
|1 Year Change||48.61%|
|3 Year Change||555.10%|
|5 Year Change||1,683.33%|
|Change since IPO||465.64%|
Recent News & Updates
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...
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...
|EOL||AU Software||AU Market|
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.
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
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
|EOL fundamental statistics|
Is EOL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EOL income statement (TTM)|
|Cost of Revenue||AU$16.04m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||13.40%|
How did EOL perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is Energy One undervalued compared to its fair value and its price relative to the market?
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).
How is Energy One forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%)
How has Energy One performed over the past 5 years?
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.
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$4.9M).
Debt to Equity History and Analysis
Debt Level: EOL is debt free.
Reducing Debt: EOL had no debt 5 years ago.
Debt Coverage: EOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EOL has no debt, therefore coverage of interest payments is not a concern.
What is Energy One current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EOL's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: EOL's dividend (0.93%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: EOL is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: EOL is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: EOL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EOL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Shaun Ankers, BSc (Hons), GradDip Mgt has been Managing Director of Energy One Limited since July 1, 2010 and its Chief Executive Officer and Non-independent Director since June 22, 2010. Mr. Ankers ha...
CEO Compensation Analysis
Compensation vs Market: Shaun's total compensation ($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.
Experienced Management: EOL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: EOL's board of directors are seasoned and experienced ( 13 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Energy One Limited's employee growth, exchange listings and data sources
- 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
- Energy One Limited
- 77 Pacific Highway
- Level 13
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:43|
|End of Day Share Price||2021/10/22 00:00|
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.