Stock EOL ENERGY ONE LIMITED
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Financials Energy One Limited

Equities

EOL

AU000000EOL3

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:13 2024-06-28 EDT 		5-day change 1st Jan Change
5.08 AUD 0.00% Intraday chart for Energy One Limited +5.83% +23.90%
06-14 Energy One Extends Maturity of AU$25 Million Loan With National Australia Bank to April 2027 MT
05-29 Transcript : Energy One Limited - Special Call

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34.95 99.1 164.7 139.6 87.74 158.3 - -
Enterprise Value (EV) 1 34.95 99.1 162.1 139.6 87.74 173.3 168.3 159.3
P/E ratio 26.7 x - 44.6 x 38.1 x 29.4 x 67.7 x 26.2 x 16 x
Yield 1.83% - 0.94% 1.18% - - - -
Capitalization / Revenue 2.23 x 4.88 x 5.9 x 4.31 x 1.95 x 3.1 x 2.64 x 2.33 x
EV / Revenue 2.23 x 4.88 x 5.81 x 4.31 x 1.95 x 3.4 x 2.81 x 2.34 x
EV / EBITDA 9.07 x 21 x 19.9 x 14.9 x 7.31 x 17.3 x 10.5 x 7.59 x
EV / FCF - - 35.8 x - - 173 x 28.1 x 15.9 x
FCF Yield - - 2.8% - - 0.58% 3.56% 6.28%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 21,309 25,410 25,817 27,535 29,947 31,168 - -
Reference price 2 1.640 3.900 6.380 5.070 2.930 5.080 5.080 5.080
Announcement Date 8/22/19 8/25/20 9/8/21 8/22/22 9/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15.67 20.3 27.9 32.4 44.95 51 60 68
EBITDA 1 3.851 4.718 8.13 9.376 12 10 16 21
EBIT 1 2.582 - 5.271 5.67 6.975 5 9 14
Operating Margin 16.47% - 18.89% 17.5% 15.52% 9.8% 15% 20.59%
Earnings before Tax (EBT) 2.063 - 5.093 - - - - -
Net income 1 1.309 - 3.705 3.583 2.951 - 6 10
Net margin 8.35% - 13.28% 11.06% 6.56% - 10% 14.71%
EPS 2 0.0615 - 0.1430 0.1329 0.0997 0.0750 0.1940 0.3180
Free Cash Flow 1 - - 4.532 - - 1 6 10
FCF margin - - 16.24% - - 1.96% 10% 14.71%
FCF Conversion (EBITDA) - - 55.74% - - 10% 37.5% 47.62%
FCF Conversion (Net income) - - 122.32% - - - 100% 100%
Dividend per Share 0.0300 - 0.0600 0.0600 - - - -
Announcement Date 8/22/19 8/25/20 9/8/21 8/22/22 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 15 10 1
Net Cash position 1 - - 2.57 - - - - -
Leverage (Debt/EBITDA) - - - - - 1.5 x 0.625 x 0.0476 x
Free Cash Flow 1 - - 4.53 - - 1 6 10
ROE (net income / shareholders' equity) 16.3% - 17.7% - - 1% 11% 15%
ROA (Net income/ Total Assets) - - 9.54% - - 5% 10% 15%
Assets 1 - - 38.84 - - - 60 66.67
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1.78 - 3.59 - - - - -
Capex / Sales 11.38% - 12.85% - - - - -
Announcement Date 8/22/19 8/25/20 9/8/21 8/22/22 9/20/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.08 AUD
Average target price
5.92 AUD
Spread / Average Target
+16.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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