Energy One Ltd
ASX:EOL

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Energy One Ltd
ASX:EOL
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Price: 6.84 AUD Market Closed
Market Cap: 214.3m AUD
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Intrinsic Value

The intrinsic value of one EOL stock under the Base Case scenario is 8 AUD. Compared to the current market price of 6.84 AUD, Energy One Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EOL Intrinsic Value
8 AUD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Energy One Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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EOL
Valuation History
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Valuation History Unavailable

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Fundamental Analysis

6.84 AUD
Benchmark
Company Quality
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Energy One Ltd
AU
Technology
Market Cap
213.2m AUD
IPO
Jan 15, 2007
Employees
128
Australia
Market Cap
213.2m AUD
Industry
Technology
IPO
Jan 15, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Energy One Ltd

Current Assets 11.1m
Cash & Short-Term Investments 2m
Receivables 7.5m
Other Current Assets 1.6m
Non-Current Assets 81.4m
PP&E 3.6m
Intangibles 75.5m
Other Non-Current Assets 2.2m
Current Liabilities 16.2m
Accounts Payable 6.1m
Accrued Liabilities 1.8m
Other Current Liabilities 8.2m
Non-Current Liabilities 23.2m
Long-Term Debt 15.7m
Other Non-Current Liabilities 7.5m
Efficiency

Earnings Waterfall
Energy One Ltd

Revenue
52.5m AUD
Cost of Revenue
-3.9m AUD
Gross Profit
48.6m AUD
Operating Expenses
-43.8m AUD
Operating Income
4.8m AUD
Other Expenses
-3.3m AUD
Net Income
1.4m AUD

Free Cash Flow Analysis
Energy One Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EOL Profitability Score
Profitability Due Diligence

Energy One Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
53/100
Profitability
Score

Energy One Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

EOL Solvency Score
Solvency Due Diligence

Energy One Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
42/100
Solvency
Score

Energy One Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EOL Price Targets Summary
Energy One Ltd

Wall Street analysts forecast EOL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EOL is 9.28 AUD with a low forecast of 9.19 AUD and a high forecast of 9.56 AUD.

Lowest
Price Target
9.19 AUD
34% Upside
Average
Price Target
9.28 AUD
36% Upside
Highest
Price Target
9.56 AUD
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

EOL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one EOL stock?

The intrinsic value of one EOL stock under the Base Case scenario is 8 AUD.

Is EOL stock undervalued or overvalued?

Compared to the current market price of 6.84 AUD, Energy One Ltd is Undervalued by 15%.

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