Energy One Ltd

Energy One Ltd

EOL · AU · Technology / Software - Application

14.02AUD-0.15 (-1.06%)

Price History

Full chart

Market Stats

Previous Close14.17
Open14.30
Day Range13.92 – 14.30
52-Week Range10.28 – 20.19
Volume5.05K
Market Cap500.33M
P/E (TTM)63.04
Forward P/E31.15
EPS0.25
Dividend Yield0.00%
Beta0.62
50-Day Avg15.04
200-Day Avg14.23

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Benjamin Tranier
  • Employees204
  • Headquarters77 Pacific Highway, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.energyone.com

Leadership

  • Mr. Benjamin TranierCEO, MD & Executive Director
  • Mr. Jason Mabee CPAGroup CFO & Company Secretary
  • Mr. Paul GramenzGeneral Manager of Compliance

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.44M15.48M16.25M20.65M31.31M189.96K1.56M3.47M3.35M2.34M1.84M2.85M4.77M4.58M5.43M9.30M15.67M20.30M27.64M32.15M44.73M52.18M61.12M69.56M
Growth (%)-+15.23%+4.95%+27.10%+51.62%-99.39%+718.95%+123.33%-3.68%-30.07%-21.23%+54.49%+67.44%-3.87%+18.45%+71.29%+68.52%+29.56%+36.15%+16.29%+39.13%+16.67%+17.12%+13.82%
Cost of Revenue11.83M13.69M14.51M17.65M26.87M-593.55K280.22K2.82M3.17M2.61M1.49M1.77M2.97M2.68M3.12M5.22M9.03M14.14M18.49M21.44M30.26M37.81M42.20M46.91M
Gross Profit----4.45M783.51K1.28M3.47M3.35M2.34M354.06K1.08M1.80M1.91M2.30M4.08M6.64M6.17M9.15M10.71M14.46M14.37M18.92M22.65M
Gross Margin----14.20%412.47%81.99%100.00%100.00%100.00%19.21%37.86%37.77%41.59%42.45%43.85%42.40%30.36%33.10%33.32%32.34%27.53%30.96%32.56%
Operating Expense----5.71M2.29M2.00M3.84M4.53M3.86M641.22K797.56K1.03M1.09M1.41M2.35M4.06M3.44M4.13M5.52M8.54M9.80M9.54M10.63M
Operating Income-87.00K-564.00K-1.26M-1.51M-724.55K-363.89K-1.18M-1.52M-287.16K280.59K773.92K815.58K898.55K1.73M2.58M2.73M5.03M5.19M5.92M4.57M9.38M12.02M
Operating Margin-0.56%-2.73%-4.04%-792.97%-46.58%-10.47%-35.31%-64.87%-15.58%9.85%16.23%17.79%16.55%18.58%16.47%13.44%18.18%16.14%13.25%8.75%15.35%17.28%
EBITDA-----1.12M-625.55K224.44K648.40K-717.09K-1.20M-299.17K273.56K816.57K905.74K792.14K1.96M3.12M4.89M8.01M8.32M10.84M9.84M16.15M19.05M
EBITDA Margin-----3.56%-329.31%14.43%18.66%-21.43%-51.16%-16.23%9.61%17.13%19.76%14.59%21.09%19.94%24.11%28.97%25.87%24.24%18.86%26.42%27.38%
Net Income-30.00K-642.00K-1.33M-862.98K-90.08K171.05K-780.95K-713.13K-210.74K337.61K687.36K464.08K307.33K1.04M1.31M1.65M3.71M3.58M2.95M1.44M5.89M8.13M
Net Income Margin-0.19%-3.11%-4.26%-454.30%-5.79%4.92%-23.34%-30.47%-11.43%11.86%14.42%10.13%5.66%11.19%8.35%8.11%13.40%11.15%6.60%2.76%9.64%11.68%
R&D-----151.00K278.00K475.86K1.03M457.11K524.20K546.79K646.42K1.08M1.15M1.34M1.63M441.00K397.00K2.48M3.04M3.51M4.24M-
R&D as % of Total Revenue-----79.49%17.87%13.70%30.74%19.53%28.44%19.20%13.56%23.66%21.27%14.42%10.42%2.17%1.44%7.71%6.81%6.73%6.94%-
Interest Expense000069.21K26.27K4.21K1470000003.70K54.40K169.43K247.00K126.00K244.00K1.59M1.99M1.50M1.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.22%13.83%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.58%1.08%1.22%0.46%0.76%3.57%3.80%2.46%1.44%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.96M3.42M3.50M5.96M20.24M6.41M6.54M6.15M5.42M4.66M4.66M5.85M7.11M8.63M13.07M12.86M23.96M32.60M39.28M87.17M91.06M92.46M101.95M101.48M
Total Liabilities2.63M2.68M3.10M4.74M13.63M593.22K811.24K788.60K846.37K801.86K1.23M2.08M2.44M3.32M7.26M5.77M14.98M13.91M16.09M52.93M44.01M39.34M38.31M31.20M
Total Equity337.00K739.00K402.00K1.22M6.60M5.81M5.72M5.36M4.58M3.86M3.43M3.77M4.67M5.31M5.81M7.09M8.98M18.69M23.19M34.24M47.06M53.12M63.64M70.27M
Cash212.00K1.06M473.00K53.00K9.06M5.18M3.43M2.38M2.73M1.84M1.72M1.40M1.98M2.23M362.57K727.86K2.22M3.53M5.42M3.35M951.00K1.97M3.97M3.01M
Total Debt----1.54M---------2.09M321.59K6.69M2.11M2.85M30.65M24.12M19.38M13.79M6.07M
Net Debt-----7.52M-5.18M-3.43M-2.38M-2.73M-1.84M-1.72M-1.40M-1.98M-2.23M1.73M-406.27K4.47M-1.43M-2.57M27.30M23.17M17.41M9.82M3.06M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-849.00K--1.04M-1.84M-457.65K601.37K430.22K207.99K558.76K369.19K1.42M1.23M826.26K3.19M3.44M5.01M8.11M6.62M6.67M6.97M14.53M18.38M
Investing Cash Flow365.00K----455.83K-509.66K-1.30M-869.11K-282.03K-1.03M-682.00K-692.88K-954.58K-1.24M-4.40M-1.16M-8.80M-4.01M-5.22M-35.64M-10.53M-5.06M-6.01M-7.53M
Financing Cash Flow169.00K203.00K--6.95M-22.13K--539.86K---15.99K15.99K257.25K1.70M-1.67M6.85M267.00K-1.01M26.95M1.46M-893.00K-6.52M-11.81M
Capital Expenditure108.00K209.00K225.00K0455.83K509.56K1.30M869.97K282.03K830.66K1.10K3.72K10.27K74.52K10.86K155.57K169.00K2.84M3.58M4.63M5.43M5.06M6.01M834.00K
Free Cash Flow----584.01K-2.35M-1.75M-268.59K148.20K-622.67K557.67K365.47K1.41M1.16M815.40K3.03M3.27M2.17M4.53M1.99M1.24M1.91M8.52M17.54M
Dividends Paid-----------182.13K182.13K0182.13K67.82K112.33K171.00K478.00K19.00K1.34M0-2.36M
FCF to OCF----56.16%127.65%383.26%-44.66%34.45%-299.38%99.80%98.99%99.28%93.95%98.69%95.12%95.09%43.36%55.80%30.00%18.58%27.42%58.65%95.46%
Dividend Paid to FCF-----------49.83%12.92%0.00%22.34%2.24%3.43%7.88%10.56%0.96%107.74%0.00%-13.44%

Earnings

Report DateFeb 12, 2016Sep 2, 2016Feb 16, 2017Sep 8, 2017Feb 23, 2018Aug 17, 2018Feb 21, 2019Aug 22, 2019Feb 21, 2020Aug 25, 2020Feb 18, 2021Aug 23, 2021Feb 21, 2022Aug 25, 2022Feb 21, 2023Feb 20, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.010.020.010.010.030.020.020.040.020.050.080.070.060.080.040.070.11
Surprise-----------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap500.33M
Enterprise Value490.06M
Trailing P/E63.04
Forward P/E31.15
PEG Ratio0.00
Price / Sales7.19
Price / Book6.93
EPS0.25
Book Value2.23
Revenue (TTM)69.56M
Gross Profit (TTM)29.68M
EBITDA13.46M
Profit Margin11.68%
Operating Margin17.76%
Return on Equity12.14%
Return on Assets7.53%
Shares Outstanding31.75M
Shares Float16.38M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio30.00%

Ownership Breakdown

Institutions
36.20%
Insiders
37.42%
Retail / Other
26.38%

Top Fund Holders

  • Fidelity Small Cap Stock Fund
    19.78K0.08%

Dividends

20251×
0.07Sep 29, 2025
20221×
0.06Sep 29, 2022
20211×
0.06Sep 29, 2021
20201×
0.03Sep 29, 2020
20191×
0.03Oct 3, 2019
20181×
0.02Sep 27, 2018
20171×
0.01Sep 28, 2017
20161×
0.01Sep 1, 2016

Stock Splits

  • May 29, 20242039:2034
  • Sep 19, 2022468:467