Energy One Limited

ASX:EOL Stock Report

Market Cap: AU$201.9m

Energy One Balance Sheet Health

Financial Health criteria checks 3/6

Energy One has a total shareholder equity of A$53.1M and total debt of A$16.2M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are A$92.5M and A$39.3M respectively. Energy One's EBIT is A$4.7M making its interest coverage ratio 2.4. It has cash and short-term investments of A$2.0M.

Key information

30.4%

Debt to equity ratio

AU$16.15m

Debt

Interest coverage ratio2.4x
CashAU$1.97m
EquityAU$53.12m
Total liabilitiesAU$39.34m
Total assetsAU$92.46m

Recent financial health 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

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?

Financial Position Analysis

Short Term Liabilities: EOL's short term assets (A$11.1M) do not cover its short term liabilities (A$16.2M).

Long Term Liabilities: EOL's short term assets (A$11.1M) do not cover its long term liabilities (A$23.2M).

Debt to Equity History and Analysis

Debt Level: EOL's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: EOL's debt to equity ratio has reduced from 72.3% to 30.4% over the past 5 years.

Debt Coverage: EOL's debt is well covered by operating cash flow (43.2%).

Interest Coverage: EOL's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:42
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.