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Energy One Ltd

Technology AU EOL

14.5AUD
0.32(2.26%)

Last update at 2026-03-10T05:11:00Z

Day Range

13.9014.65
LowHigh

52 Week Range

9.5420.19
LowHigh

Fundamentals

  • Previous Close 14.18
  • Market Cap456.97M
  • Volume33269
  • P/E Ratio63.09
  • Dividend Yield0.52%
  • EBITDA12.67M
  • Revenue TTM67.01M
  • Revenue Per Share TTM2.14
  • Gross Profit TTM 28.85M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8.28M 2.32M 4.26M 4.58M 5.09M
Minority interest - - - - -
Net income 5.89M 1.44M 2.95M 3.58M 3.71M
Selling general administrative 31.19M 28.35M 22.22M 15.41M 14.44M
Selling and marketing expenses - 1.58M - - -
Gross profit 18.92M 14.37M 19.61M 14.42M 11.61M
Reconciled depreciation 6.55M 5.66M 5.15M 3.65M 2.85M
Ebit 9.60M 4.19M 5.75M 4.73M 5.17M
Ebitda 16.15M 9.84M 10.90M 8.38M 8.02M
Depreciation and amortization 6.55M 5.66M 5.15M 3.65M 2.85M
Non operating income net other - - - - -
Operating income 9.38M 4.57M 6.21M 5.50M 5.27M
Other operating expenses 51.74M 47.62M 38.87M 27.21M 22.43M
Interest expense 1.50M 1.99M 1.49M 0.15M 0.06M
Tax provision 2.40M 0.88M 1.31M 1.00M 1.39M
Interest income 0.00800M 0.03M 1.47M 0.00100M 0.12M
Net interest income -1.49400M -1.95300M -1.59500M -0.24300M -0.12000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.40M 0.88M 1.31M 1.00M 1.39M
Total revenue 61.12M 52.18M 44.73M 32.15M 27.64M
Total operating expenses 9.54M 9.80M 38.87M 26.96M 22.62M
Cost of revenue 42.20M 37.81M 25.12M 17.73M 16.04M
Total other income expense net -1.09700M -2.24800M 0.00400M -0.36600M 0.19M
Discontinued operations - - - - -
Net income from continuing ops 5.89M 1.44M 2.95M 3.58M 3.71M
Net income applicable to common shares 5.89M 1.44M 2.95M 3.58M 3.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 101.95M 92.40M 91.06M 87.17M 39.28M
Intangible assets 38.73M - 13.80M 14.51M 15.73M
Earning assets - - - - -
Other current assets 1.77M - 2.03M 1.54M 0.94M
Total liab 38.31M 39.30M 44.01M 52.93M 16.09M
Total stockholder equity 63.64M 53.10M 47.06M 34.24M 23.19M
Deferred long term liab - - - - -
Other current liab 16.06M - 5.36M 9.33M 5.95M
Common stock 45.79M 44.70M 40.05M 29.77M 19.81M
Capital stock 45.79M - 40.05M 29.77M 19.81M
Retained earnings 12.89M 7.00M 5.56M 4.37M 2.35M
Other liab - - 7.23M 6.89M 2.77M
Good will 40.13M - 39.19M 38.39M 8.87M
Other assets - - 1.67M 1.53M 1.01M
Cash 3.97M 2.00M 0.95M 3.35M 5.42M
Cash and equivalents - - 0.95M 3.35M 5.42M
Total current liabilities 20.82M 5.10M 16.30M 18.86M 11.14M
Current deferred revenue - - 5.37M 5.34M 4.07M
Net debt 9.82M 17.40M 23.17M 27.30M -2.57100M
Short term debt 3.40M - 3.64M 3.48M 0.67M
Short long term debt 2.50M - 2.50M 2.50M -
Short long term debt total 13.79M 19.40M 24.12M 30.65M 2.85M
Other stockholder equity - 1.40M 1.07M 0.10M 1.03M
Property plant equipment - - 3.78M 3.94M 2.98M
Total current assets 16.96M 9.40M 10.19M 9.58M 10.69M
Long term investments 0.02M - 0.16M 0.20M -
Net tangible assets - - -28.36700M -37.87900M -1.40600M
Short term investments - - - - 0.15M
Net receivables 11.22M 7.40M 7.39M 4.94M 4.36M
Long term debt 8.18M - 18.14M 24.40M 0.00000M
Inventory - - 0.00000M 0.00000M -0.17700M
Accounts payable 1.36M 5.10M 1.93M 0.71M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.96M - 1.45M 0.10M 1.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 79.40M 0.16M 0.20M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 84.99M 83.00M 80.88M 77.59M 28.59M
Capital lease obligations 3.11M - 3.48M 3.75M 2.85M
Long term debt total - - 20.48M 27.18M 2.18M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -6.00800M -5.06200M -10.53400M -35.64400M -5.21600M
Change to liabilities - - 1.52M 0.24M 1.06M
Total cashflows from investing activities -6.00800M -5.06200M -10.53400M -35.64400M -5.21600M
Net borrowings -5.46900M -4.48900M -7.05900M 26.00M -1.23300M
Total cash from financing activities -6.52100M -0.89300M 1.46M 26.95M -1.00700M
Change to operating activities - - 0.02M -0.19800M 0.02M
Net income 5.89M 3.40M 2.95M 3.58M 3.71M
Change in cash 2.00M 1.02M -2.39700M -2.07400M 1.89M
Begin period cash flow 1.97M 0.95M 3.35M 5.42M 3.53M
End period cash flow 3.97M 1.97M 0.95M 3.35M 5.42M
Total cash from operating activities 14.53M 6.97M 6.67M 6.62M 8.11M
Issuance of capital stock - 4.67M 9.86M 0.98M 0.70M
Depreciation - 5.66M 2.10M 1.16M 0.82M
Other cashflows from investing activities -5.56100M -4.80800M -5.10000M 0.15M -1.63100M
Dividends paid - 0.00000M -1.33600M -0.01900M -0.47800M
Change to inventory - - - - -
Change to account receivables 0.60M -0.02600M -2.45400M 0.87M -0.38900M
Sale purchase of stock - 4.67M 9.86M 27.39M 0.70M
Other cashflows from financing activities -1.05200M -1.07100M -0.79500M -0.76700M -0.58900M
Change to netincome - - -0.20800M 0.04M 0.37M
Capital expenditures 6.01M 5.06M 5.43M 4.63M 3.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.13M -1.36800M -2.45400M 0.87M -0.38900M
Stock based compensation - 1.02M 0.65M 0.89M 1.13M
Other non cash items 12.40M 2.69M 1.62M 1.88M 3.59M
Free cash flow 8.52M 1.91M 1.24M 1.99M 4.53M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EOL
Energy One Ltd		 0.32 2.26% 14.50 63.09 31.06 6.82 6.86 6.95 25.50
WTC
Wisetech Global Ltd		 0.42 0.83% 51.08 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd		 0.30 0.36% 83.72 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd		 1.12 4.26% 27.44 65.07 52.91 14.95 19.10 13.94 31.38
NWL
Netwealth Group Ltd		 -0.21 0.89% 23.52 107.87 39.53 16.85 40.22 17.32

Reports Covered

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Profile

Energy One Limited engages in the provision of software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. It offers egssPort Gas, a SaaS solution for gas shippers that handles natural gas and LNG operations; EnergyOffer, a bidding, offering, dispatch, and logistics solution; enFlow, a tool for automating and managing business processes, and for integrating systems; and enPrice, a scalable commodity retail pricing solution. The company also provides enTrader, an ETRM solution for energy markets; enVoy, a communications tool that provides an automated system for sending and receiving energy industry data; EOT that offers front, middle, and backoffice solutions; and eZ-Ops, an energy trading platform that focuses on automating physical gas, power logistics, and short-term portfolio. In addition, it offers NemSight, a Windows-based platform that displays information, including live prices, demand, constraints, generation, bidstacks and temperatures for the Australian electricity, gas and renewables markets; pypIT, a gas pipeline contracts management and scheduling platform; and SimEnergy, an energy trading and risk management (ETRM) solution that offers deal capture, settlements, and risk capability for traders, large customers, retailers, and generators. Further, the company provides power plant management system that manages daily market communication, intraday and day-ahead trading, and nominations for a power plant; energy advisory services; demand and weather linked risk management solutions; generation services; outsourced operations services; plat outage insurance; and managed services. Energy One Limited was incorporated in 1996 and is based in North Sydney, Australia.

Energy One Ltd

77 Pacific Highway, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Shaun Ankers BSc (Hons) CEO, MD & Non-Independent Director NA
Mr. Guy Steel CFO & Company Sec. NA
Dr. Daniel John Ayers Chief Exec. Officer of Australasian NA
Mr. Simon Wheeler Chief Exec. Officer of Europe NA
Mr. Paul Gramenz Gen. Mang. of Compliance NA
Mr. Guy Steel CFO & Company Secretary NA
Dr. Daniel John Ayers Chief Executive Officer of Australasia NA
Mr. Simon Wheeler Chief Executive Officer of Europe NA
Mr. Paul Gramenz General Manager of Compliance NA
Mr. Guy Steel CFO & Company Secretary NA

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