Stock EOL ENERGY ONE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Energy One Limited

Equities

EOL

AU000000EOL3

Software

Market Closed - Australian S.E.
Other stock markets
 01:51:49 2024-04-26 am EDT 		5-day change 1st Jan Change
4 AUD -0.99% Intraday chart for Energy One Limited +0.76% -2.44%
Mar. 14 Energy One Limited Appoints Richard Kimber as Independent Director CI
Feb. 28 Transcript : Energy One Limited, H1 2024 Earnings Call, Feb 28, 2024

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 18.51 34.95 99.1 164.7 139.6 87.74
Enterprise Value (EV) 1 17.78 39.22 97.67 162.1 166.9 110.9
P/E ratio 17.9 x 26.7 x 53.4 x 44.6 x 38.1 x 29.4 x
Yield 2.2% 1.83% 0.9% 0.94% 1.18% -
Capitalization / Revenue 1.99 x 2.23 x 4.88 x 5.96 x 4.34 x 1.96 x
EV / Revenue 1.91 x 2.5 x 4.81 x 5.87 x 5.19 x 2.48 x
EV / EBITDA 9.44 x 13.8 x 30.4 x 29.9 x 29.3 x 15.4 x
EV / FCF 10.3 x 52 x 20.3 x 37.2 x 23.6 x -44.7 x
FCF Yield 9.75% 1.92% 4.94% 2.69% 4.24% -2.24%
Price to Book 2.61 x 3.89 x 5.3 x 7.1 x 4.08 x 1.86 x
Nbr of stocks (in thousands) 20,341 21,309 25,410 25,817 27,535 29,947
Reference price 2 0.9100 1.640 3.900 6.380 5.070 2.930
Announcement Date 8/29/18 9/22/19 9/9/20 9/8/21 9/23/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 9.299 15.67 20.3 27.64 32.15 44.72
EBITDA 1 1.883 2.84 3.21 5.428 5.693 7.207
EBIT 1 1.728 2.582 2.957 5.271 5.389 6.21
Operating Margin 18.58% 16.47% 14.56% 19.07% 16.76% 13.88%
Earnings before Tax (EBT) 1 1.718 2.063 2.34 5.093 4.581 4.265
Net income 1 1.04 1.309 1.647 3.705 3.583 2.951
Net margin 11.19% 8.35% 8.11% 13.4% 11.15% 6.6%
EPS 2 0.0507 0.0615 0.0730 0.1430 0.1329 0.0997
Free Cash Flow 1 1.735 0.7546 4.822 4.363 7.08 -2.483
FCF margin 18.65% 4.82% 23.75% 15.78% 22.02% -5.55%
FCF Conversion (EBITDA) 92.12% 26.57% 150.2% 80.38% 124.36% -
FCF Conversion (Net income) 166.73% 57.64% 292.75% 117.75% 197.59% -
Dividend per Share 2 0.0200 0.0300 0.0350 0.0600 0.0600 -
Announcement Date 8/29/18 9/22/19 9/9/20 9/8/21 9/23/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 13.83 14.07 - 17.79
EBITDA 1 4.169 3.961 - 4.965
EBIT 2.79 2.481 - -
Operating Margin 20.17% 17.63% - -
Earnings before Tax (EBT) - - - -
Net income 2.026 1.679 1.461 -
Net margin 14.65% 11.93% - -
EPS 0.0773 0.0657 0.0558 -
Dividend per Share - 0.0600 - -
Announcement Date 2/18/21 9/8/21 2/21/22 8/22/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.27 - - 27.3 23.2
Net Cash position 1 0.73 - 1.43 2.57 - -
Leverage (Debt/EBITDA) - 1.503 x - - 4.796 x 3.215 x
Free Cash Flow 1 1.73 0.75 4.82 4.36 7.08 -2.48
ROE (net income / shareholders' equity) 16.1% 16.3% 11.9% 17.7% 12.5% 7.26%
ROA (Net income/ Total Assets) 8.33% 8.76% 6.53% 9.09% 5.33% 4.36%
Assets 1 12.49 14.94 25.2 40.74 67.26 67.76
Book Value Per Share 2 0.3500 0.4200 0.7400 0.9000 1.240 1.570
Cash Flow per Share 2 0.0400 0.1000 0.1400 0.2100 0.1200 0.0300
Capex 1 0.16 0.17 0.14 0.06 0.17 0.32
Capex / Sales 1.67% 1.08% 0.7% 0.2% 0.53% 0.7%
Announcement Date 8/29/18 9/22/19 9/9/20 9/8/21 9/23/22 9/20/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
ENERGY ONE LIMITED Stock Energy One Limited
-2.44% 78.43M
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.71B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. EOL Stock
  4. Financials Energy One Limited