ASX:EOL

Stock Analysis Report

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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


Snowflake Analysis

Adequate balance sheet with moderate growth potential.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.1%

EOL

0.8%

AU Software

0.3%

AU Market


1 Year Return

62.3%

EOL

30.9%

AU Software

-5.4%

AU Market

Return vs Industry: EOL exceeded the Australian Software industry which returned 31.7% over the past year.

Return vs Market: EOL exceeded the Australian Market which returned -5.7% over the past year.


Shareholder returns

EOLIndustryMarket
7 Day4.1%0.8%0.3%
30 Day-0.5%14.9%6.3%
90 Day4.9%22.1%3.7%
1 Year63.6%62.3%31.9%30.9%-2.1%-5.4%
3 Year649.3%616.7%124.3%116.7%18.3%3.3%
5 Year1,365.4%1,243.8%200.9%178.7%43.1%14.0%

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

Valuation

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

58.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: EOL (A$4.3) is trading above our estimate of fair value (A$2.44)

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 (58.2x) compared to the AU Software industry average (34.8x).

PE vs Market: EOL is poor value based on its PE Ratio (58.2x) compared to the Australian market (21.5x).


Price to Earnings Growth Ratio

PEG Ratio: EOL is poor value based on its PEG Ratio (3x)


Price to Book Ratio

PB vs Industry: EOL is overvalued based on its PB Ratio (5.8x) compared to the AU Software industry average (5.7x).


Next Steps

Future Growth

How is Energy One forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

19.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EOL's forecast earnings growth (19.3% per year) is above the savings rate (2.3%).

Earnings vs Market: EOL's earnings (19.3% per year) are forecast to grow faster than the Australian market (17.5% per year).

High Growth Earnings: EOL's earnings are forecast to grow, but not significantly.

Revenue vs Market: EOL's revenue (10.6% per year) is forecast to grow faster than the Australian market (4.7% per year).

High Growth Revenue: EOL's revenue (10.6% 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 (15.4%).


Next Steps

Past Performance

How has Energy One performed over the past 5 years?

29.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EOL has high quality earnings.

Growing Profit Margin: EOL's current net profit margins (8.1%) are lower than last year (8.3%).


Past Earnings Growth Analysis

Earnings Trend: EOL's earnings have grown significantly by 29.3% per year over the past 5 years.

Accelerating Growth: EOL's earnings growth over the past year (25.8%) is below its 5-year average (29.3% per year).

Earnings vs Industry: EOL earnings growth over the past year (25.8%) exceeded the Software industry 21%.


Return on Equity

High ROE: EOL's Return on Equity (8.8%) is considered low.


Next Steps

Financial Health

How is Energy One's financial position?


Financial Position Analysis

Short Term Liabilities: EOL's short term assets (A$8.2M) do not cover its short term liabilities (A$9.5M).

Long Term Liabilities: EOL's short term assets (A$8.2M) exceed its long term liabilities (A$4.4M).


Debt to Equity History and Analysis

Debt Level: EOL's debt to equity ratio (3.4%) 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 (785.7%).

Interest Coverage: EOL's interest payments on its debt are well covered by EBIT (12.9x coverage).


Balance Sheet


Next Steps

Dividend

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

0.81%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EOL's dividend (0.81%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.14%).

High Dividend: EOL's dividend (0.81%) is low compared to the top 25% of dividend payers in the Australian market (5.48%).


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?

6.3yrs

Average management tenure


CEO

Shaun Ankers

10.33yrs

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 ($USD586.19K) is above average for companies of similar size in the Australian market ($USD275.98K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Shaun Ankers
CEO, MD & Non-Independent Director10.33yrsAU$831.22k3.25%
A$ 3.6m
Richard Standen
CFO & Company Secretary6.25yrsAU$432.44k1.24%
A$ 1.4m
Simon Wheeler
Chief Executive Officer of Europeno dataAU$302.54k0.046%
A$ 51.3k
Daniel Ayers
General Manager of Southern5.42yrsAU$336.35k0.78%
A$ 870.6k
Paul Gramenz
General Manager of Complianceno dataAU$102.30kno data

6.3yrs

Average Tenure

Experienced Management: EOL's management team is seasoned and experienced (6.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shaun Ankers
CEO, MD & Non-Independent Director10.33yrsAU$831.22k3.25%
A$ 3.6m
Ian Ferrier
Non-Independent Director23.92yrsAU$53.40k26.81%
A$ 30.0m
Andrew Bonwick
Independent Chairman1.5yrsAU$99.13k1.9%
A$ 2.1m
Ottmar Weiss
Non Executive & Non Independent Director13.67yrsAU$65.65k3.01%
A$ 3.4m
Vaughan Busby
Non Executive & Non-Independent Directorno dataAU$62.55k15.95%
A$ 17.9m

12.0yrs

Average Tenure

63yo

Average Age

Experienced Board: EOL's board of directors are seasoned and experienced ( 12 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: EOL insiders have only sold shares 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 19.5%.


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$111.918m
  • Shares outstanding: 25.73m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EOLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 2007
EOLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 2007

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 10:47
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.