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XASXEOL
Market cap133mUSD
Dec 27, Last price  
6.85AUD
1D
0.15%
1Q
37.83%
IPO
480.51%
Name

Energy One Ltd

Chart & Performance

D1W1MN
XASX:EOL chart
P/E
148.92
P/S
4.11
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
6.79%
Rev. gr., 5y
27.20%
Revenues
52m
+16.67%
31,313,829189,9571,555,6483,474,2083,346,4542,340,1081,843,2242,847,6594,768,0234,583,4155,428,9219,299,10715,671,00020,304,00027,644,00032,147,00044,725,00052,182,000
Net income
1m
-51.17%
-1,334,865-862,979-90,083171,054-780,954-713,133-210,739337,605687,361464,083307,3261,040,3431,309,0401,647,0003,705,0003,583,0002,951,0001,441,000
CFO
7m
+4.50%
1,039,840-1,843,056-457,651601,374430,222207,985558,764369,1911,419,8081,231,488826,2583,187,7073,440,0005,060,0008,111,0006,616,0006,674,0006,974,000
Dividend
Sep 29, 20220.06 AUD/sh
Earnings
Feb 26, 2025

Profile

Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in the Australasia, 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 for energy trading; envoy, a communications framework for passing power and gas industry data to and from market and system operators; eZ-Ops, a web trading solution; and enPrice, egssPort Gas, egssPort Power, and Cosmos solutions. The company was incorporated in 1996 and is based in North Sydney, Australia.
URL
https://www.energyone.com/
IPO date
Jan 15, 2007
Employees
128
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
52,182
16.67%
44,725
39.13%
32,147
16.29%
Cost of revenue
66,169
41,908
26,957
Unusual Expense (Income)
NOPBT
(13,987)
2,817
5,190
NOPBT Margin
6.30%
16.14%
Operating Taxes
877
1,149
784
Tax Rate
40.79%
15.11%
NOPAT
(14,864)
1,668
4,406
Net income
1,441
-51.17%
2,951
-17.64%
3,583
-3.29%
Dividends
(1,336)
(19)
Dividend yield
1.54%
0.01%
Proceeds from repurchase of equity
4,667
9,858
(26,763)
BB yield
-3.10%
-11.36%
19.54%
Debt
Debt current
3,662
3,643
3,475
Long-term debt
18,941
22,812
27,178
Deferred revenue
223
365
518
Other long-term liabilities
1,200
840
3,163
Net debt
20,540
25,348
27,108
Cash flow
Cash from operating activities
6,974
6,674
6,616
CAPEX
(254)
(5,434)
(4,631)
Cash from investing activities
(5,062)
(10,534)
(35,644)
Cash from financing activities
(893)
1,463
26,954
FCF
(15,586)
(1,696)
9,253
Balance
Cash
1,970
951
3,348
Long term investments
93
156
197
Excess cash
1,938
Stockholders' equity
53,116
47,060
34,239
Invested Capital
73,693
72,384
63,861
ROIC
2.45%
10.32%
ROCE
3.59%
7.23%
EV
Common stock shares outstanding
29,609
29,612
27,009
Price
5.08
73.38%
2.93
-42.21%
5.07
-20.53%
Market cap
150,414
73.36%
86,763
-36.64%
136,934
-17.31%
EV
170,954
112,111
164,042
EBITDA
(8,332)
7,962
8,896
EV/EBITDA
14.08
18.44
Interest
1,985
1,595
244
Interest/NOPBT
56.62%
4.70%