Executive Summary
Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in Australasia and Europe. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with adequate balance sheet.
Share Price & News
How has Energy One's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EOL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EOL's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.9%
EOL
4.1%
AU Software
2.2%
AU Market
1 Year Return
146.6%
EOL
57.5%
AU Software
36.3%
AU Market
Return vs Industry: EOL exceeded the Australian Software industry which returned 57.2% over the past year.
Return vs Market: EOL exceeded the Australian Market which returned 37.1% over the past year.
Shareholder returns
| EOL | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | 4.1% | 2.2% |
| 30 Day | -6.0% | 10.7% | 3.2% |
| 90 Day | -2.6% | 1.9% | 4.6% |
| 1 Year | 148.6%146.6% | 58.8%57.5% | 40.5%36.3% |
| 3 Year | 658.0%625.0% | 124.3%116.9% | 34.3%18.2% |
| 5 Year | 1,975.4%1,803.1% | 230.4%208.0% | 64.5%32.5% |
Long-Term Price Volatility Vs. Market
How volatile is Energy One's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Why Energy One Limited (ASX:EOL) Could Be Worth Watching3 weeks ago | Simply Wall St
We Like These Underlying Trends At Energy One (ASX:EOL)1 month ago | Simply Wall St
Here's Why I Think Energy One (ASX:EOL) Might Deserve Your Attention TodayValuation
Is Energy One undervalued compared to its fair value and its price relative to the market?
44.3x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EOL (A$6.01) is trading above our estimate of fair value (A$4.98)
Significantly Below Fair Value: EOL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EOL is poor value based on its PE Ratio (43.7x) compared to the AU Software industry average (30x).
PE vs Market: EOL is poor value based on its PE Ratio (43.7x) compared to the Australian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: EOL is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: EOL is overvalued based on its PB Ratio (7.5x) 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 2 analysts?
18.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOL's forecast earnings growth (18.6% per year) is above the savings rate (2%).
Earnings vs Market: EOL's earnings (18.6% per year) are forecast to grow faster than the Australian market (15.3% per year).
High Growth Earnings: EOL's earnings are forecast to grow, but not significantly.
Revenue vs Market: EOL's revenue (12.5% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: EOL's revenue (12.5% 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 low in 3 years time (18.1%).
Past Performance
How has Energy One performed over the past 5 years?
40.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOL has high quality earnings.
Growing Profit Margin: EOL's current net profit margins (13.2%) are higher than last year (7%).
Past Earnings Growth Analysis
Earnings Trend: EOL's earnings have grown significantly by 40.5% per year over the past 5 years.
Accelerating Growth: EOL's earnings growth over the past year (142.7%) exceeds its 5-year average (40.5% per year).
Earnings vs Industry: EOL earnings growth over the past year (142.7%) exceeded the Software industry 32.4%.
Return on Equity
High ROE: EOL's Return on Equity (15.9%) is considered low.
Financial Health
How is Energy One's financial position?
Financial Position Analysis
Short Term Liabilities: EOL's short term assets (A$8.6M) do not cover its short term liabilities (A$10.3M).
Long Term Liabilities: EOL's short term assets (A$8.6M) exceed its long term liabilities (A$4.6M).
Debt to Equity History and Analysis
Debt Level: EOL's debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EOL's debt is well covered by operating cash flow (3108.5%).
Interest Coverage: EOL's interest payments on its debt are well covered by EBIT (30.4x coverage).
Balance Sheet
Dividend
What is Energy One current dividend yield, its reliability and sustainability?
0.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EOL's dividend (0.58%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: EOL's dividend (0.58%) 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?
6.8yrs
Average management tenure
CEO
Shaun Ankers
10.83yrs
Tenure
AU$831,221
Compensation
Mr. Shaun Ankers, BSc (Hons), GradDip Mgt has been Managing Director of Energy One Limited since July 1, 2010 and its Chief Executive Officer and Non-independent Director since June 22, 2010. Mr. Ankers ha...
CEO Compensation Analysis
Compensation vs Market: Shaun's total compensation ($USD633.65K) is above average for companies of similar size in the Australian market ($USD285.26K).
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 seasoned and experienced (6.8 years average tenure).
Board Members
Experienced Board: EOL's board of directors are seasoned and experienced ( 12.5 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 16.3%.
Top Shareholders
Company Information
Energy One Limited's company bio, 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$155.162m
- Shares outstanding: 25.82m
- 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
Biography
Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in Australasia and Europe. It offers EnergyFlow, a platform for automating ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 08:12 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.