Energy One Limited
Energy One Limited Fundamental Analysis
Energy One Limited (EOL.AX) shows moderate financial fundamentals with a PE ratio of 53.65, profit margin of 11.10%, and ROE of 11.48%. The company generates $0.1B in annual revenue with strong year-over-year growth of 17.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EOL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakEOL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateEOL.AX shows balanced valuation metrics.
Growth Score
ModerateEOL.AX shows steady but slowing expansion.
Financial Health Score
ModerateEOL.AX shows balanced financial health with some risks.
Profitability Score
WeakEOL.AX struggles to sustain strong margins.
Key Financial Metrics
Is EOL.AX Expensive or Cheap?
P/E Ratio
EOL.AX trades at 53.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EOL.AX's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Energy One Limited at 6.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.45 times EBITDA. This signals the market has high growth expectations.
How Well Does EOL.AX Make Money?
Net Profit Margin
For every $100 in sales, Energy One Limited keeps $11.10 as profit after all expenses.
Operating Margin
Core operations generate 16.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.48 in profit for every $100 of shareholder equity.
ROA
Energy One Limited generates $7.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energy One Limited generates strong operating cash flow of $17.69M, reflecting robust business health.
Free Cash Flow
Energy One Limited generates strong free cash flow of $16.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
EOL.AX converts 4.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How EOL.AX Stacks Against Its Sector Peers
| Metric | EOL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.65 | 33.61 | Worse (Expensive) |
| ROE | 11.48% | 1020.00% | Weak |
| Net Margin | 11.10% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 5.65 | Weak Liquidity |
| ROA | 7.18% | -291484.00% (disorted) | Weak |
EOL.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energy One Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.83%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
155.19%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
104.95%
Industry Style: Growth, Innovation, High Beta
High Growth