Energy Financial Statements From 2010 to 2026

EOL Stock   13.79  0.49  3.43%   
Analyzing historical trends in various income statement and balance sheet accounts from Energy One's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy One's valuation are summarized below:
Gross Profit
25.5 M
Profit Margin
0.0964
Market Capitalization
436.5 M
Enterprise Value Revenue
7.2666
Revenue
61.1 M
There are currently ninety-two fundamental signals for Energy One that can be evaluated and compared over time across rivals. All traders should verify Energy One's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Energy One Total Revenue

73.8 Million

Check Energy One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy One's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 37.7 M or Total Revenue of 73.8 M, as well as many indicators such as . Energy financial statements analysis is a perfect complement when working with Energy One Valuation or Volatility modules.
  
This module can also supplement various Energy One Technical models . Check out the analysis of Energy One Correlation against competitors.

Energy One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.1 M117.2 M45.2 M
Slightly volatile
Other Current Liabilities19.4 M18.5 M6.2 M
Slightly volatile
Total Current Liabilities25.1 M23.9 M9.9 M
Slightly volatile
Total Stockholder Equity76.8 M73.2 M25.5 M
Slightly volatile
Accounts PayableM1.2 M640.7 K
Slightly volatile
Cash2.7 M4.6 M2.3 M
Slightly volatile
Net Receivables13.6 M12.9 M4.8 M
Slightly volatile
Other Current Assets2.1 MM1.1 M
Slightly volatile
Total Liabilities46.3 M44.1 M19.7 M
Slightly volatile
Common Stock55.3 M52.7 M22.2 M
Slightly volatile
Property Plant Equipment4.3 M4.1 MM
Slightly volatile
Good Will48.5 M46.1 M16.7 M
Slightly volatile
Intangible Assets46.8 M44.5 M22.9 M
Slightly volatile
Other Assets3.1 MM1.1 M
Slightly volatile
Short and Long Term Debt Total11.4 M15.9 M8.3 M
Slightly volatile
Other Liabilities8.7 M8.3 M3.4 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.1 M1.8 M
Slightly volatile
Current Deferred Revenue409.7 K431.2 K1.9 M
Pretty Stable
Non Current Assets Total102.6 M97.7 M36.7 M
Slightly volatile
Cash And Short Term Investments2.4 M3.6 M2.9 M
Pretty Stable
Common Stock Total Equity22.6 M21.5 M13.8 M
Slightly volatile
Common Stock Shares Outstanding24.4 M36.5 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity123.1 M117.2 M46.2 M
Slightly volatile
Non Current Liabilities Total21.1 M20.1 M9.6 M
Slightly volatile
Property Plant And Equipment Gross5.9 M8.7 M6.8 M
Slightly volatile
Total Current Assets20.5 M19.5 M9.3 M
Slightly volatile
Accumulated Other Comprehensive IncomeM5.7 M1.3 M
Slightly volatile
Short Term Debt4.1 M3.9 M1.8 M
Slightly volatile
Other Stockholder Equity4.2 MM891.6 K
Slightly volatile
Net Invested Capital89.7 M85.5 M33.3 M
Slightly volatile
Short and Long Term Debt1.9 M2.9 M1.4 M
Slightly volatile
Non Current Liabilities Other106 K111.6 K763.7 K
Slightly volatile
Cash And Equivalents2.8 M4.6 M1.9 M
Slightly volatile
Capital Stock32.8 M52.7 M22 M
Slightly volatile
Capital Lease Obligations3.3 M3.6 M2.2 M
Slightly volatile

Energy One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.7 M35.9 M9.8 M
Slightly volatile
Total Revenue73.8 M70.3 M26 M
Slightly volatile
Cost Of Revenue51 M48.5 M17.9 M
Slightly volatile
Net Income Applicable To Common Shares7.1 M6.8 M2.2 M
Slightly volatile
Depreciation And Amortization7.9 M7.5 M2.7 M
Slightly volatile
Gross Profit22.8 M21.8 M8.4 M
Slightly volatile
Other Operating Expenses62.5 M59.5 M23.6 M
Slightly volatile
Total Operating Expenses11.5 M11 MM
Slightly volatile
Research Development4.2 MM1.7 M
Slightly volatile
Selling And Marketing Expenses951.1 K1.8 M889.7 K
Slightly volatile
Net Income From Continuing Ops7.1 M6.8 M2.3 M
Slightly volatile
Tax Provision2.9 M2.8 M964.3 K
Slightly volatile
Interest Income8.7 K9.2 K170.4 K
Pretty Stable
Reconciled Depreciation7.9 M7.5 M2.8 M
Slightly volatile

Energy One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.3 M6.9 M2.5 M
Slightly volatile
Total Cash From Operating Activities17.5 M16.7 M5.5 M
Slightly volatile
End Period Cash Flow2.1 M3.6 M2.2 M
Slightly volatile
Begin Period Cash Flow2.1 M1.8 MM
Pretty Stable
Depreciation6.8 M6.5 M1.8 M
Slightly volatile
Other Non Cash Items15 M14.3 M3.7 M
Slightly volatile
Issuance Of Capital Stock4.3 M5.4 M2.5 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings39.8406
Cash And Short Term InvestmentsM

About Energy One Financial Statements

Energy One shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy One investors may analyze each financial statement separately, they are all interrelated. The changes in Energy One's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy One's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue431.2 K409.7 K
Total Revenue70.3 M73.8 M
Cost Of Revenue48.5 M51 M

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Additional Tools for Energy Stock Analysis

When running Energy One's price analysis, check to measure Energy One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy One is operating at the current time. Most of Energy One's value examination focuses on studying past and present price action to predict the probability of Energy One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy One's price. Additionally, you may evaluate how the addition of Energy One to your portfolios can decrease your overall portfolio volatility.