Energy One Valuation
| EOL Stock | 14.28 0.17 1.20% |
At this time, the firm appears to be overvalued. Energy One shows a prevailing Real Value of USD12.54 per share. The current price of the firm is USD14.28. Our model computes the value of Energy One from reviewing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 454.19 M, and Shares Outstanding of 31.49 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.9826 | Enterprise Value 454.2 M | Enterprise Value Ebitda 28.1269 | Price Sales 7.2708 | Forward PE 39.3701 |
Overvalued
Today
Please note that Energy One's price fluctuation is somewhat reliable at this time. Calculation of the real value of Energy One is based on 3 months time horizon. Increasing Energy One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy One's intrinsic value may or may not be the same as its current market price of 14.28, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.28 | Real 12.54 | Hype 14.3 |
The intrinsic value of Energy One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energy One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Energy One helps investors to forecast how Energy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy One more accurately as focusing exclusively on Energy One's fundamentals will not take into account other important factors: Energy One Cash |
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Energy One Total Value Analysis
Energy One is currently expected to have takeover price of 454.19 M with market capitalization of 444.37 M, debt of 13.79 M, and cash on hands of 3.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Energy One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.19 M | 444.37 M | 13.79 M | 3.97 M |
Energy One Investor Information
About 37.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of September 2025. Energy One had 2039:2034 split on the 29th of May 2024. Based on the measurements of operating efficiency obtained from Energy One's historical financial statements, Energy One is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 17.5 M | 16.7 M |
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Energy One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy One has an asset utilization ratio of 59.95 percent. This implies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Energy One is more efficient with each dollar of assets it utilizes for everyday operations.Energy One Profitability Analysis
Based on the measurements of profitability obtained from Energy One's financial statements, Energy One may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Energy One's ability to earn profits and add value for shareholders.Net Income | First Reported 2006-12-31 | Previous Quarter 2.5 M | Current Value 3.4 M | Quarterly Volatility 775.6 K |
For Energy One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy One over time as well as its relative position and ranking within its peers.
Energy One Earnings per Share Projection vs Actual
By analyzing Energy One's earnings estimates, investors can diagnose different trends across Energy One's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Energy One is based on EPS before non-recurring items and includes expenses related to employee stock options.Energy One Ownership Allocation
Energy One holds a total of 31.49 Million outstanding shares. Energy One retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Energy One Profitability Analysis
The company reported the revenue of 61.12 M. Net Income was 5.89 M with profit before overhead, payroll, taxes, and interest of 25.47 M.About Energy One Valuation
The stock valuation mechanism determines Energy One's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energy One based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy One. We calculate exposure to Energy One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 M | 22.8 M |
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.