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5-day change | 1st Jan Change | ||
4.14 AUD | +2.48% | +3.76% | +0.98% |
Mar. 14 | Energy One Limited Appoints Richard Kimber as Independent Director | CI |
Feb. 28 | Transcript : Energy One Limited, H1 2024 Earnings Call, Feb 28, 2024 |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.51 | 34.95 | 99.1 | 164.7 | 139.6 | 87.74 |
Enterprise Value (EV) 1 | 17.78 | 39.22 | 97.67 | 162.1 | 166.9 | 110.9 |
P/E ratio | 17.9 x | 26.7 x | 53.4 x | 44.6 x | 38.1 x | 29.4 x |
Yield | 2.2% | 1.83% | 0.9% | 0.94% | 1.18% | - |
Capitalization / Revenue | 1.99 x | 2.23 x | 4.88 x | 5.96 x | 4.34 x | 1.96 x |
EV / Revenue | 1.91 x | 2.5 x | 4.81 x | 5.87 x | 5.19 x | 2.48 x |
EV / EBITDA | 9.44 x | 13.8 x | 30.4 x | 29.9 x | 29.3 x | 15.4 x |
EV / FCF | 10.3 x | 52 x | 20.3 x | 37.2 x | 23.6 x | -44.7 x |
FCF Yield | 9.75% | 1.92% | 4.94% | 2.69% | 4.24% | -2.24% |
Price to Book | 2.61 x | 3.89 x | 5.3 x | 7.1 x | 4.08 x | 1.86 x |
Nbr of stocks (in thousands) | 20,341 | 21,309 | 25,410 | 25,817 | 27,535 | 29,947 |
Reference price 2 | 0.9100 | 1.640 | 3.900 | 6.380 | 5.070 | 2.930 |
Announcement Date | 8/29/18 | 9/22/19 | 9/9/20 | 9/8/21 | 9/23/22 | 9/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.299 | 15.67 | 20.3 | 27.64 | 32.15 | 44.72 |
EBITDA 1 | 1.883 | 2.84 | 3.21 | 5.428 | 5.693 | 7.207 |
EBIT 1 | 1.728 | 2.582 | 2.957 | 5.271 | 5.389 | 6.21 |
Operating Margin | 18.58% | 16.47% | 14.56% | 19.07% | 16.76% | 13.88% |
Earnings before Tax (EBT) 1 | 1.718 | 2.063 | 2.34 | 5.093 | 4.581 | 4.265 |
Net income 1 | 1.04 | 1.309 | 1.647 | 3.705 | 3.583 | 2.951 |
Net margin | 11.19% | 8.35% | 8.11% | 13.4% | 11.15% | 6.6% |
EPS 2 | 0.0507 | 0.0615 | 0.0730 | 0.1430 | 0.1329 | 0.0997 |
Free Cash Flow 1 | 1.735 | 0.7546 | 4.822 | 4.363 | 7.08 | -2.483 |
FCF margin | 18.65% | 4.82% | 23.75% | 15.78% | 22.02% | -5.55% |
FCF Conversion (EBITDA) | 92.12% | 26.57% | 150.2% | 80.38% | 124.36% | - |
FCF Conversion (Net income) | 166.73% | 57.64% | 292.75% | 117.75% | 197.59% | - |
Dividend per Share 2 | 0.0200 | 0.0300 | 0.0350 | 0.0600 | 0.0600 | - |
Announcement Date | 8/29/18 | 9/22/19 | 9/9/20 | 9/8/21 | 9/23/22 | 9/20/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
---|---|---|---|---|
Net sales 1 | 13.83 | 14.07 | - | 17.79 |
EBITDA 1 | 4.169 | 3.961 | - | 4.965 |
EBIT | 2.79 | 2.481 | - | - |
Operating Margin | 20.17% | 17.63% | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 2.026 | 1.679 | 1.461 | - |
Net margin | 14.65% | 11.93% | - | - |
EPS | 0.0773 | 0.0657 | 0.0558 | - |
Dividend per Share | - | 0.0600 | - | - |
Announcement Date | 2/18/21 | 9/8/21 | 2/21/22 | 8/22/22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 4.27 | - | - | 27.3 | 23.2 |
Net Cash position 1 | 0.73 | - | 1.43 | 2.57 | - | - |
Leverage (Debt/EBITDA) | - | 1.503 x | - | - | 4.796 x | 3.215 x |
Free Cash Flow 1 | 1.73 | 0.75 | 4.82 | 4.36 | 7.08 | -2.48 |
ROE (net income / shareholders' equity) | 16.1% | 16.3% | 11.9% | 17.7% | 12.5% | 7.26% |
ROA (Net income/ Total Assets) | 8.33% | 8.76% | 6.53% | 9.09% | 5.33% | 4.36% |
Assets 1 | 12.49 | 14.94 | 25.2 | 40.74 | 67.26 | 67.76 |
Book Value Per Share 2 | 0.3500 | 0.4200 | 0.7400 | 0.9000 | 1.240 | 1.570 |
Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.1400 | 0.2100 | 0.1200 | 0.0300 |
Capex 1 | 0.16 | 0.17 | 0.14 | 0.06 | 0.17 | 0.32 |
Capex / Sales | 1.67% | 1.08% | 0.7% | 0.2% | 0.53% | 0.7% |
Announcement Date | 8/29/18 | 9/22/19 | 9/9/20 | 9/8/21 | 9/23/22 | 9/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.98% | 78.9M | |
+5.80% | 2,935B | |
+1.64% | 79.66B | |
+1.50% | 74.71B | |
-17.06% | 52.02B | |
+31.33% | 49.26B | |
-22.83% | 44.97B | |
+22.46% | 41.74B | |
+57.98% | 36.02B | |
-11.11% | 24.35B |
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