Energy One Ltd
ASX:EOL
Intrinsic Value
Energy One Ltd. engages in the development and provision of software solutions to the electricity and gas sector. [ Read More ]
The intrinsic value of one EOL stock under the Base Case scenario is 7.27 AUD. Compared to the current market price of 3.97 AUD, Energy One Ltd is Undervalued by 45%.
Valuation Backtest
Energy One Ltd
Run backtest to discover the historical profit from buying and selling EOL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Energy One Ltd
Current Assets | 10.2m |
Cash & Short-Term Investments | 1.6m |
Receivables | 7.4m |
Other Current Assets | 1.2m |
Non-Current Assets | 80.5m |
PP&E | 3.3m |
Intangibles | 75.2m |
Other Non-Current Assets | 2m |
Current Liabilities | 15m |
Accounts Payable | 1m |
Accrued Liabilities | 2m |
Other Current Liabilities | 12m |
Non-Current Liabilities | 29m |
Long-Term Debt | 22.1m |
Other Non-Current Liabilities | 7m |
Earnings Waterfall
Energy One Ltd
Revenue
|
49.6m
AUD
|
Cost of Revenue
|
-3.6m
AUD
|
Gross Profit
|
46.1m
AUD
|
Operating Expenses
|
-41.6m
AUD
|
Operating Income
|
4.4m
AUD
|
Other Expenses
|
-3.3m
AUD
|
Net Income
|
1.2m
AUD
|
Free Cash Flow Analysis
Energy One Ltd
What is Free Cash Flow?
EOL Profitability Score
Profitability Due Diligence
Energy One Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Energy One Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
EOL Solvency Score
Solvency Due Diligence
Energy One Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Energy One Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOL Price Targets Summary
Energy One Ltd
According to Wall Street analysts, the average 1-year price target for EOL is 5.73 AUD .
Shareholder Return
EOL Price
Energy One Ltd
Average Annual Return | 40.77% |
Standard Deviation of Annual Returns | 66.75% |
Max Drawdown | -63% |
Market Capitalization | 119.3m AUD |
Shares Outstanding | 30 067 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energy One Ltd. engages in the development and provision of software solutions to the electricity and gas sector. The company is headquartered in North Sydney, New South Wales and currently employs 128 full-time employees. The company went IPO on 2007-01-15. The firm's principal activities include supplying and developing software and services to energy companies and utilities. The company operates through two segments: Australasia and Europe. The firm's products include EnergyFlow, EnergyOffer, EOT, NemSight, pypIT, SimEnergy, enTrader, envoy and enPrice. EnergyFlow is a platform for automating and managing business processes and integrating systems for the energy industry. EnergyOffer is a bidding, offering, dispatch and logistics solution for Australian energy markets. EOT is a front, middle and back-office solution for electricity, environmental, carbon, gas, oil and other energy commodities for Australia, Singapore and the Philippines. SimEnergy is an energy trading and risk management (ETRM) solution, offering deal capture, settlements and risk capability designed for traders, customers, retailers and generators.
Contact
IPO
Employees
Officers
The intrinsic value of one EOL stock under the Base Case scenario is 7.27 AUD.
Compared to the current market price of 3.97 AUD, Energy One Ltd is Undervalued by 45%.