Energy One Limited

Energy One Limited

AASX:EOL
14.00
AUD
-0.27
(-1.89%)
0.25EPS
50.32P/E
409.42MMarket Cap
Feb 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.16
0.27
0.25
0.29
0.46
0.74
0.91
1.07
1.2
1.52
1.77
1.95
2.21
Basic EPS, GAAP
0.02
0.04
0.03
0.02
0.05
0.06
0.07
0.14
0.13
0.1
0.05
0.19
0.26
Free Cash Flow per Basic Share
0.02
0.08
0.06
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
- -
0.01
0.01
0.02
- -
0.05
- -
- -
0.07
Book Value per Share
0.21
0.26
0.29
0.29
0.35
0.42
0.73
0.89
1.24
1.57
1.7
2.03
2.23
Tangible Book Value per Share
0.1
0.13
0.12
-0.12
-0.07
-0.29
-0.16
-0.05
-0.67
-0.2
-0.72
-0.49
-0.25
Basic Weighted Avg Shares
18
18
18
19
20
21
22
26
27
29
29
31
31
Sales/Revenue/Turnover
3
5
5
5
9
16
20
28
32
45
52
61
70
Operating Margin (%)
-9.44
1.17
7.81
5.2
12.32
14.25
13.44
18.18
16.14
13.11
8.61
15.35
17.28
Depreciation Expense
1
1
- -
1
1
1
2
3
4
5
6
7
7
Net Income, GAAP
- -
1
- -
- -
1
1
2
4
4
3
1
6
8
Effective Tax Rate (%)
- -
17.87
49.75
59.02
39.46
36.55
29.62
27.25
21.79
30.81
37.83
28.91
26.37
Profit Margin (%)
11.86
14.42
10.13
5.66
11.19
8.35
8.11
13.4
11.15
6.6
2.76
9.64
11.68
Working Capital
2
2
2
-1
-2
-1
-1
- -
-9
-6
-5
-4
-4
LT Debt
- -
- -
- -
1
- -
5
2
2
27
20
16
10
5
Total Equity
4
5
5
6
7
9
19
23
34
47
53
64
70
Return on Invested Capital (%)
-7.46
1.04
3.17
1.63
8.58
11.77
10.17
14.92
8.81
5.96
3.89
8.8
11.29
Return on Capital (%)
9.37
16.28
9.29
4.73
14.54
12.56
10.04
16.01
8.14
5.85
3.62
9.1
11.32
Return on Common Equity (%)
9.37
16.28
9.29
5.52
16.12
16.29
11.91
17.69
12.48
7.26
2.88
10.09
12.13

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.84%
25.64%
10.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
65.59%
54.91%
37.97%
Sales/Revenue/Turnover
32.7%
20.61%
13.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
52
2025
- -
- -
61
2026
- -
- -
70

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.19
2026
- -
- -
0.26

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.07

Company Description

CEO
Benjamin Tranier
Full Time Employees
204
Sector
Technology services
Industry
Packaged software
Address
77 Pacific Highway North Sydney NSW Australia 2060
IPO Date
Nov 30, 2006
Business
Energy One Limited (ASX:EOL), headquartered in North Sydney, Australia, and listed on the Australian Stock Exchange since 2007, develops and supplies software products, outsourced operations, and advisory services to wholesale energy, environmental products, and carbon trading markets. The company offers a comprehensive suite of energy trading and risk management (ETRM) solutions including enTrader, enVoy, enPrice, energyflow, energyoffer, NemSight, SimEnergy, egssPort, EOT, eZ-Ops, and pypIT; it provides process automation, automated bidding and nominations, algorithmic trading, demand-linked and weather-linked risk management, plant outage insurance, managed services, and global 24/7 outsourced operations with a follow-the-sun model. Energy One serves energy retailers, generators, traders, users, and customers ranging from startups to multinational organizations, with primary operations in Australasia and Europe where it derives the majority of its revenue. In recent developments, Energy One acquired French SaaS provider eZ-nergy for €4 million (A$6.41 million) to expand its European utility customer base and integrate complementary software with its Contigo platform, following the prior acquisition of UK-based Contigo and CQ Energy in Australia. The company reported 17% revenue growth and 18% increase in annual recurring revenue for FY2024, alongside a 28% reduction in net debt through an equity raise, while enhancing margins, cybersecurity, and innovations in batteries, AI, automated trading, and solutions for data centers and virtual power plants. Energy One targets 15-20% organic revenue growth, margin expansion to 30% cash EBITDA by FY2027, and further European penetration, positioning it as a one-stop-shop for renewable energy integration into wholesale markets.