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Energy One Ltd

Technology AU EOL

14.98AUD
0.61(4.25%)

Last update at 2025-06-24T06:10:00Z

Day Range

14.1814.98
LowHigh

52 Week Range

4.2215.10
LowHigh

Fundamentals

  • Previous Close 14.37
  • Market Cap456.80M
  • Volume56776
  • P/E Ratio104.14
  • Dividend Yield-%
  • EBITDA9.06M
  • Revenue TTM55.81M
  • Revenue Per Share TTM1.86
  • Gross Profit TTM 23.56M
  • Diluted EPS TTM0.14

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.26M 4.58M 5.09M 2.34M 2.06M
Minority interest - - - - -
Net income 2.95M 3.58M 3.71M 1.65M 1.31M
Selling general administrative 22.22M 15.41M 14.44M 10.44M 8.07M
Selling and marketing expenses - - - - 0.09M
Gross profit 19.61M 14.42M 11.61M 8.03M 15.67M
Reconciled depreciation 5.15M 3.65M 2.85M 2.31M 1.25M
Ebit 5.75M 4.73M 5.17M 2.59M 2.23M
Ebitda 10.90M 8.38M 8.02M 4.90M 3.49M
Depreciation and amortization 5.15M 3.65M 2.85M 2.31M 1.25M
Non operating income net other - - - - -
Operating income 6.21M 5.50M 5.27M 2.96M 2.23M
Other operating expenses 38.87M 27.21M 22.43M 17.73M 13.44M
Interest expense 1.49M 0.15M 0.06M 0.25M 0.17M
Tax provision 1.31M 1.00M 1.39M 0.69M 0.75M
Interest income 1.47M 0.00100M 0.12M 0.30M 0.18M
Net interest income -1.59500M -0.24300M -0.12000M -0.24700M -0.13785M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.31M 1.00M 1.39M 0.69M 0.75M
Total revenue 44.73M 32.15M 27.64M 20.30M 15.67M
Total operating expenses 38.87M 26.96M 22.62M 17.57M 13.44M
Cost of revenue 25.12M 17.73M 16.04M 12.27M 0.79M
Total other income expense net 0.00400M -0.36600M 0.19M -0.15900M -0.16943M
Discontinued operations - - - - -
Net income from continuing ops 2.95M 3.58M 3.71M 1.65M 1.31M
Net income applicable to common shares 2.95M 3.58M 3.71M 1.65M 1.31M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 92.40M 91.06M 87.17M 39.28M 32.60M
Intangible assets - 13.80M 14.51M 15.73M 14.13M
Earning assets - - - - -
Other current assets - 2.03M 1.54M 0.94M 0.96M
Total liab 39.30M 44.01M 52.93M 16.09M 13.91M
Total stockholder equity 53.10M 47.06M 34.24M 23.19M 18.69M
Deferred long term liab - - - - -
Other current liab - 5.36M 9.33M 5.95M 5.34M
Common stock 44.70M 40.05M 29.77M 19.81M 18.69M
Capital stock - 40.05M 29.77M 19.81M 18.69M
Retained earnings 7.00M 5.56M 4.37M 2.35M -0.46200M
Other liab - 7.23M 6.89M 2.77M 2.74M
Good will - 39.19M 38.39M 8.87M 8.58M
Other assets - 1.67M 1.53M 1.01M 0.04M
Cash 2.00M 0.95M 3.35M 5.42M 3.53M
Cash and equivalents - 0.95M 3.35M 5.42M 3.53M
Total current liabilities 5.10M 16.30M 18.86M 11.14M 9.47M
Current deferred revenue - 5.37M 5.34M 4.07M 3.32M
Net debt 17.40M 23.17M 27.30M -2.57100M -1.42500M
Short term debt - 3.64M 3.48M 0.67M 0.41M
Short long term debt - 2.50M 2.50M - -
Short long term debt total 19.40M 24.12M 30.65M 2.85M 2.11M
Other stockholder equity 1.40M 1.07M 0.10M 1.03M 0.47M
Property plant equipment - 3.78M 3.94M 2.98M 1.71M
Total current assets 9.40M 10.19M 9.58M 10.69M 8.15M
Long term investments - 0.16M 0.20M - -
Net tangible assets - -28.36700M -37.87900M -1.40600M -4.01400M
Short term investments - - - 0.15M 0.15M
Net receivables 7.40M 7.39M 4.94M 4.36M 3.94M
Long term debt - 18.14M 24.40M 0.00000M 0.64M
Inventory - 0.00000M 0.00000M -0.17700M -0.43400M
Accounts payable 5.10M 1.93M 0.71M 0.45M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.45M 0.10M 1.03M 0.47M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 79.40M 0.16M 0.20M 0.07M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 83.00M 80.88M 77.59M 28.59M 24.45M
Capital lease obligations - 3.48M 3.75M 2.85M 1.47M
Long term debt total - 20.48M 27.18M 2.18M 1.70M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.53400M -35.64400M -5.21600M -4.00900M -8.80509M
Change to liabilities 1.52M 0.24M 1.06M -1.21200M 0.70M
Total cashflows from investing activities -10.53400M -35.64400M -5.21600M -4.00900M -8.80500M
Net borrowings -7.05900M 26.00M -1.23300M -6.47500M 6.49M
Total cash from financing activities 1.46M 26.95M -1.00700M 0.27M 6.85M
Change to operating activities 0.02M -0.19800M 0.02M 0.36M 0.05M
Net income 2.95M 3.58M 3.71M 1.65M 1.31M
Change in cash -2.39700M -2.07400M 1.89M 1.32M 1.49M
Begin period cash flow 3.35M 5.42M 3.53M 2.22M 0.73M
End period cash flow 0.95M 3.35M 5.42M 3.53M 2.22M
Total cash from operating activities 6.67M 6.62M 8.11M 5.01M 3.44M
Issuance of capital stock 9.86M 0.98M 0.70M 6.91M 0.48M
Depreciation 2.10M 1.16M 0.82M 0.86M 1.25M
Other cashflows from investing activities -5.10000M 0.15M -1.63100M -1.17300M -6.09700M
Dividends paid -1.33600M -0.01900M -0.47800M -0.17100M 0.11M
Change to inventory - - - - -
Change to account receivables -2.45400M 0.87M -0.38900M 1.69M 0.19M
Sale purchase of stock 9.86M 27.39M 0.70M 6.91M 0.48M
Other cashflows from financing activities -0.79500M -0.76700M -0.58900M -0.63400M 7.28M
Change to netincome -0.20800M 0.04M 0.37M 0.24M 0.03M
Capital expenditures 5.43M 4.63M 3.58M 2.84M 1.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.45400M 0.87M -0.38900M 1.69M 0.72M
Stock based compensation 0.65M 0.89M 1.13M 0.92M -
Other non cash items 1.62M 1.88M 3.59M 2.50M -2.56392M
Free cash flow 1.24M 1.99M 4.53M 2.17M -1.78293M

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		 0.61 4.25% 14.98 104.14 - 8.04 7.88 8.38 33.49
WTC
WiseTech Global Limited		 2.60 2.45% 108.74 115.96 106.38 51.38 15.23 32.14 72.28
XRO
Xero Ltd		 0.75 0.39% 194.21 143.82 96.15 14.28 14.98 15.18 41.58
TNE
Technology One Ltd		 0.13 0.32% 40.34 99.27 81.30 24.15 31.93 23.79 52.11
NWL
Netwealth Group Ltd		 1.13 3.67% 31.95 73.74 59.88 26.41 42.57 27.53

Reports Covered

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Profile

Energy One Limited provides software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. The company 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 solutions. It also provides enTrader, an ETRM solution for energy markets; enVoy, a communications application 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, the company offers NemSight, a real time presentation and historical analysis tool, which offers screens displaying live prices, demand, constraints, generation, bidstacks, and temperatures; 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, it provides power plant management system that manages daily market communication, intraday and day-ahead trading, and nominations for a power plant; energy advisory services; structured risk management solutions, including manages weather, demand, and plant outages; generation services; outsourced operations services; 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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