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Energy One Limited (EOL.AX)

AUD11.20 -0.10 (-0.89%)
AU ASX Technology Software - Application
Address 77 Pacific Highway 2060
North Sydney, NSW, AU
CEO Shaun Ankers
IPO 2007-01-14
ISIN AU000000EOL3

Explore sections of this company profile

Description

Energy One Limited is a technology company that provides specialized software solutions and services to the wholesale energy, environmental, and carbon trading markets across Australasia, the United Kingdom, and Europe. Its product portfolio includes EnergyFlow, a platform designed for automating business processes and facilitating system integration. EnergyOffer handles bidding, offering, dispatch, and logistics, while EOT provides comprehensive front, middle, and back-office functionalities. NemSight serves as a vital tool for real-time data presentation and historical analysis, offering insights into live prices, demand, constraints, generation, bid stacks, and temperatures. For gas pipeline operations, it offers pypIT, a platform for contract management and scheduling. The company is also a key provider of Energy Trading and Risk Management (ETRM) solutions. This includes SimEnergy, which delivers deal capture, settlements, and risk management capabilities to traders, large customers, retailers, and generators. Another ETRM offering is enTrader, specifically designed for broader energy trading needs. Further offerings include envoy, a communications framework enabling data exchange between power and gas industry participants and market/system operators; eZ-Ops, a web-based trading solution; alongside other specialized solutions like enPrice, egssPort Gas, egssPort Power, and Cosmos. Established in 1996, Energy One Limited maintains its headquarters in North Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD11.20 -0.10 (-0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
71.5K
Beta
0.61
Float Shares
4.22M
Free Float %
13.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.11% +6.18% -12.28% -17.62% -27.97% -26.69% -13.76% +344.76% +87.06% +3,883.46% +1,025.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.20
DCF (Unlevered) 6.43 -42.6%
DCF (Levered) 8.00 -28.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.36
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +17.1% Q4'25: +38.0% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +290.1% Q4'25: +810.1% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +13.7% Q4'25: +20.3% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +15.7% Q4'25: +17.0% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +9.3% Q4'25: +22.0% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +7.3% Q4'25: +10.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.85× Q4'25: 0.49× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 97% × Ke + 3% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.43 Current price: 11.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
3 EPS Ana.
Jun 2027
5 Rev. Ana.
3 EPS Ana.
Jun 2028
5 Rev. Ana.
3 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
9.30M
est: 9.30M (0.0%)
15.67M
est: 14.30M (+9.6%)
20.30M
est: 19.10M (+6.3%)
27.64M
est: 27.50M (+0.5%)
32.15M
est: 31.50M (+2.1%)
44.73M
est: 44.00M (+1.6%)
52.18M
est: 51.00M (+2.3%)
61.12M
est: 60.50M (+1.0%)
71.26M
69.79M – 72.73M
+17.8% YoY
81.40M
79.32M – 83.95M
+14.2% YoY
93.29M
92.73M – 93.85M
+14.6% YoY
103.61M
101.20M – 106.34M
+11.1% YoY
116.98M
114.26M – 120.06M
+12.9% YoY
EBITDA
1.96M
est: 2.31M (-15.2%)
3.12M
est: 3.56M (-12.1%)
4.90M
est: 4.75M (+3.0%)
8.01M
est: 6.84M (+17.1%)
8.32M
est: 7.83M (+6.2%)
10.84M
est: 10.94M (-0.9%)
9.84M
est: 12.68M (-22.4%)
16.15M
est: 15.05M (+7.3%)
17.72M
17.36M – 18.09M
+17.8% YoY
20.25M
19.73M – 20.88M
+14.2% YoY
23.20M
23.06M – 23.34M
+14.6% YoY
25.77M
25.17M – 26.45M
+11.1% YoY
29.10M
28.42M – 29.86M
+12.9% YoY
EBIT
1.77M
est: 1.29M (+37.2%)
2.23M
est: 1.99M (+12.4%)
2.59M
est: 2.65M (-2.5%)
5.16M
est: 3.82M (+35.0%)
4.61M
est: 4.38M (+5.4%)
5.75M
est: 6.11M (-5.9%)
4.19M
est: 7.08M (-40.9%)
9.60M
est: 8.40M (+14.2%)
9.90M
9.69M – 10.10M
+17.8% YoY
11.31M
11.02M – 11.66M
+14.2% YoY
12.96M
12.88M – 13.04M
+14.6% YoY
14.39M
14.06M – 14.77M
+11.1% YoY
16.25M
15.87M – 16.68M
+12.9% YoY
Net Income
1.04M
est: 1.58M (-34.2%)
1.31M
est: 2.53M (-48.3%)
1.65M
est: 3.16M (-47.9%)
3.71M
est: 4.51M (-17.8%)
3.58M
est: 4.68M (-23.5%)
2.95M
est: 5.80M (-49.1%)
1.44M
est: 2.38M (-39.5%)
5.89M
est: 5.89M (+0.0%)
9.45M
8.79M – 10.10M
+60.4% YoY
13.02M
11.68M – 14.48M
+37.8% YoY
17.62M
17.06M – 19.40M
+35.3% YoY
19.41M
18.82M – 20.08M
+10.2% YoY
27.49M
26.66M – 28.43M
+41.6% YoY
SGA
5.38M
est: 2.74M (+96.2%)
8.16M
est: 4.22M (+93.4%)
3.00M
est: 5.64M (-46.9%)
3.73M
est: 8.11M (-54.1%)
3.04M
est: 9.30M (-67.3%)
8.60M
est: 12.98M (-33.7%)
28.35M
est: 15.05M (+88.4%)
31.19M
est: 17.85M (+74.7%)
21.03M
20.59M – 21.46M
+17.8% YoY
24.02M
23.41M – 24.77M
+14.2% YoY
27.53M
27.36M – 27.69M
+14.6% YoY
30.57M
29.86M – 31.38M
+11.1% YoY
34.52M
33.72M – 35.43M
+12.9% YoY
EPS
0.05
est: 0.05 (+3.5%)
0.06
est: 0.08 (-22.0%)
0.07
est: 0.10 (-26.0%)
0.14
est: 0.14 (-1.3%)
0.13
est: 0.15 (-11.8%)
0.10
est: 0.18 (-45.2%)
0.05
est: 0.08 (-34.7%)
0.19
est: 0.18 (+5.6%)
0.30
0.28 – 0.32
+65.0% YoY
0.41
0.37 – 0.46
+38.6% YoY
0.57
0.54 – 0.61
+37.3% YoY
0.61
0.59 – 0.63
+8.1% YoY
0.87
0.84 – 0.89
+41.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-07 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-06 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-05 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-04 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-01 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-22 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-21 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.50M
OE per share TTM
0.91
Owner's Yield
7.37%
Maintenance CapEx ratio
5.61%
Maint CapEx / Avg PPE
8.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 60.6K 0.39%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 37.9K 0.22%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
75.0K
Shares Outstanding
31.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shaun Ankers Group Chief Executive Officer, MD & Executive Director 537.8K male
Guy Steel Chief Financial Officer & Company Secretary 486.1K male
Paul Gramenz General Manager of Compliance 102.3K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits