ONEnergy Inc.

ONEnergy Inc.

OEG-H.V
ONEnergy Inc.CA flagToronto Stock Exchange Ventures
0.05
CAD
- -
- -
7.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.32
0.96
0.07
0.08
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.24
-0.47
-0.41
0.1
-0.34
-0.31
0.08
-0.05
-0.06
-0.06
-0.05
0.11
- -
- -
Free Cash Flow per Basic Share
-0.29
-0.35
0.01
0.24
-0.12
0.08
-0.19
-0.02
-0.02
-0.03
-0.03
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.15
0.58
0.2
0.32
-0.02
-0.33
-0.26
-0.31
-0.37
-0.43
-0.48
-0.01
-0.01
-0.01
Tangible Book Value per Share
1.09
0.21
0.14
0.28
-0.02
-0.33
-0.26
-0.31
-0.37
-0.43
-0.48
-0.01
-0.01
-0.01
Basic Weighted Avg Shares
15
21
24
24
24
24
24
24
24
24
24
88
148
148
Sales/Revenue/Turnover
- -
7
23
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-3,294.74
-109.26
-17.49
-229.44
-131.09
-784.1
-1,156.76
-84,100
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-10
-10
3
-8
-7
2
-1
-1
-1
-1
10
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3,100.88
-143.91
-42.37
148
-408.73
-3,767.69
2,613.51
-122,400
- -
- -
- -
- -
- -
- -
Working Capital
23
6
3
7
-1
-8
-6
-7
-9
-10
-11
-1
-2
-2
LT Debt
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24
14
5
8
- -
-8
-6
-7
-9
-10
-11
-1
-2
-2
Return on Invested Capital (%)
- -
- -
- -
-50.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
32.99
- -
- -
- -
- -
- -
- -
- -
-461.12
- -
- -
Return on Common Equity (%)
-16.73
-52.51
-105.56
40.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
148
Market Capitalization
3
3
3

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
152.38%
4.23%
65.15%
Free Cash Flow
86.16%
-7.8%
-7.14%
Net Income, GAAP
-192.43%
-214.69%
-106.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.34
- -
- -
0.11
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stephen J. J. Letwin
Sector
Utilities
Industry
Regulated Electric
Address
Toronto ON Canada
IPO Date
Apr 8, 2005
Business
ONEnergy Inc. is a Canadian publicly listed company that is currently evaluating business opportunities and has no significant active operating business. Historically, the Company operated in the energy-services sector through the sale of natural gas and electricity to residential and commercial customers under the ONEnergy brand; energy-cost and energy-usage management products and services; green-energy solutions; home-comfort offerings; and energy-efficiency services. Its former Gas & Power operations marketed natural gas and electricity in Ontario and electricity in Connecticut, Massachusetts, Ohio and Pennsylvania. ONEnergy’s wholly owned subsidiaries include Sunwave Gas & Power Inc., 0867893 B.C. Ltd., ONEnergy USA Holdings Inc., 2594834 Ontario Inc. and 10927040 Canada Inc. The Company was formed on October 31, 1999 as Look Communications Inc. and changed its name to ONEnergy Inc. in July 2013. It is headquartered in Concord, Ontario, Canada, and its common shares trade on the NEX board of the TSX Venture Exchange under the symbol OEG.H. In its most recent strategic development, ONEnergy and Matrixset Investment Corporation, together with 1581316 B.C. Ltd., mutually terminated on August 26, 2026 the previously announced reverse-takeover acquisition agreement involving Matrixset and two gold-project opportunities; following the termination, the Company completed the steps necessary to reinstate trading, and its common shares resumed trading on August 31, 2026.