EOL.AX ASX
Energy One Limited
1W: +5.6%
1M: +0.2%
3M: +28.1%
YTD: +3.8%
1Y: +2.4%
3Y: +207.8%
5Y: +177.5%
A$15.44 ($10.71)
-0.32 (-2.03%)
Weekly Expected Move ±5.3%
A$14
A$15
A$16
A$17
A$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18M
+26.5% ▲
5Y CAGR: +17.8%
Capital Expenditures
$834K
+86.1% ▲
5Y CAGR: -25.3%
Free Cash Flow
$18M
+105.8% ▲
5Y CAGR: +31.1%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$966K
-148.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $0 | $0 | $8M |
| Depreciation & Amort. | $4M | $5M | $6M | $0 | $7M |
| Stock-Based Comp. | $887K | $651K | $0 | $0 | $0 |
| Change in Working Capital | -$854K | -$1M | -$1M | $2M | $4M |
| Other Non-Cash Items | -$904K | $12M | $3M | $12M | -$1M |
| Operating Cash Flow | $7M | $7M | $7M | $15M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$254K | -$447K | -$8M |
| Acquisitions (Net) | -$31M | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $148K | -$5M | -$5M | -$6M | $0 |
| Investing Cash Flow | -$36M | -$11M | -$5M | -$6M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$6M | -$4M | -$5M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19K | -$1M | $0 | $0 | -$2M |
| Other Financing | -$767K | -$795K | -$1M | -$1M | -$1M |
| Financing Cash Flow | $27M | $1M | -$893K | -$7M | -$12M |
| Net Change in Cash | -$2M | -$2M | $1M | $2M | -$966K |
| Cash End of Period | $3M | $951K | $2M | $4M | $3M |
| Free Cash Flow | $2M | $1M | $2M | $9M | $18M |