Energy One
Energy One Limited is a global supplier of software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets. Listed on the ASX since 2007, the company provides solutions and services to Australasian and European companies operating in the wholesale energy marketplace, serving a wide range of customers including energy retailers, generators, and traders.
Short position
Energy One (ASX:EOL) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 9,145 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.10% in August 2026. EOL is classified in the Software & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Energy One (EOL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $69.6Mvs $61.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $8.1Mvs $5.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.25vs $0.19 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +13.8%FY
- EPS YoY
- +34.9%TTM
Summary of Annual Report to shareholders, 2 Sep 2026
Energy One reported a 17% increase in recurring revenue, a 51% rise in underlying net profit, and 42% growth in underlying cash EBITDA for FY2026, marking its 12th consecutive year of profitability. The company did not disclose a dividend in the report. Management remains focused on growing recurring revenue and earnings, with strategic projects expected to drive long-term value.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 17.3%
- Net margin
- 11.7%
- FCF margin
- 15.6%
- ROE
- 12.1%
- ROA
- 8.0%
- FCF conversion
- 1.34×
- Net cash (excl. leases)
- $665.0K
- Net debt / EBITDA
- 0.0×
- Current ratio
- 0.8×
- Interest cover
- 15.3×
- Cash dividends paid / net profit
- 29.0%
- Market cap
- $496.0M
- P/E
- 63.0×
- P/B
- 7.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $69.6M | $61.1M | $52.2M | $44.7M |
| Gross profit | $69.6M | $61.1M | $52.2M | $44.7M |
| Operating income | $12.0M | $9.4M | $4.5M | $5.9M |
| EBITDA | $18.8M | $16.1M | $9.8M | $10.9M |
| EBIT | $11.8M | $9.6M | $4.2M | $5.8M |
| Interest expense | $788.0K | $1.3M | $1.9M | $1.5M |
| Pretax income | $11.0M | $8.3M | $2.3M | $4.3M |
| Tax | $2.9M | $2.4M | $877.0K | $1.3M |
| NPAT | $8.1M | $5.9M | $1.4M | $3.0M |
| Net interest income | −$994.0K | −$1.5M | −$2.0M | −$1.6M |
| EPS basic | $0.26 | $0.19 | $0.049 | $0.10 |
| EPS diluted | $0.25 | $0.19 | $0.049 | $0.099 |
| Shares | 31.5M | 31.3M | 31.2M | 30.0M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholders - Appendix 4GAnnual Report2 Sep 2026via asx_announcements
- Annual Report to shareholdersAnnual Report2 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results19 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results25 Feb 2026via asx_announcements
- EOL Half Year Results Investor BriefingHalf Year Results11 Feb 2026via asx_announcements
- EOL FY2025 Annual ReportAnnual Report4 Sep 2025via asx_announcements
- Preliminary Final ReportAnnual Results20 Aug 2025via asx_announcements
- EOL Interim Financial ReportHalf Year Results21 Feb 2025via asx_announcements
- EOL Interim Financial Report - Investor UpdateHalf Year Results21 Feb 2025via asx_announcements
- EOL FY2024 Annual ReportAnnual Report11 Sep 2024via asx_announcements
Showing 10 of 13 reports