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Energy One Limited (EOL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000EOL3

Sector

Technology

IPO Date

Jan 15, 2007

Highlights

Market Cap

A$222.43M

EPS (TTM)

A$0.05

PE Ratio

142.00

Total Revenue (TTM)

A$27.11M

Gross Profit (TTM)

A$12.21M

EBITDA (TTM)

A$6.58M

Year Range

A$3.82 - A$7.25

Target Price

A$9.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Energy One Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%550.00%600.00%SeptemberOctoberNovemberDecember2025February
599.37%
427.08%
EOL.AX (Energy One Limited)
Benchmark (^GSPC)

Returns By Period

Energy One Limited had a return of 7.09% year-to-date (YTD) and 71.50% in the last 12 months. Over the past 10 years, Energy One Limited had an annualized return of 33.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.


EOL.AX

YTD

7.09%

1M

3.05%

6M

61.73%

1Y

71.50%

5Y*

15.46%

10Y*

33.11%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of EOL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.09%7.09%
20240.73%-1.45%1.47%-3.15%10.00%15.45%-8.07%-2.36%9.87%10.38%-2.35%22.78%61.71%
2023-2.46%-9.17%-7.07%-3.53%-19.44%2.45%45.39%31.92%-4.09%-18.37%-3.41%-3.53%-8.28%
20221.98%5.35%1.54%-7.73%-7.88%-9.63%0.20%1.38%-3.52%-8.16%2.67%-3.25%-25.08%
2021-0.96%-0.81%1.47%-0.48%10.00%-6.45%5.01%-5.22%-15.44%20.53%-0.78%-4.72%-2.11%
202027.01%-25.29%-16.92%19.45%39.53%8.34%0.25%16.37%-8.92%-0.24%13.90%33.83%130.01%
20195.26%13.64%24.01%18.71%0.27%-11.12%12.80%0.55%1.62%34.40%-10.00%21.77%166.42%
2018-6.00%2.13%16.66%10.72%-5.38%3.42%-7.70%28.58%-5.52%-2.01%-3.06%10.00%42.17%
20170.00%-5.28%0.00%0.00%8.36%2.54%7.52%34.88%5.19%5.00%11.09%7.15%100.69%
20165.24%-4.98%-7.88%-8.59%0.00%-6.22%0.00%33.27%2.57%-10.00%0.00%5.57%2.56%
2015-6.16%7.88%-12.19%5.56%-7.88%-7.15%0.00%0.00%0.00%-1.55%18.76%0.00%-6.16%
2014-8.39%-39.32%0.00%224.80%39.97%-18.68%-2.69%2.76%8.10%-6.23%7.99%0.00%124.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, EOL.AX is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EOL.AX is 8989
Overall Rank
The Sharpe Ratio Rank of EOL.AX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of EOL.AX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of EOL.AX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of EOL.AX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EOL.AX is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energy One Limited (EOL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EOL.AX, currently valued at 2.10, compared to the broader market-2.000.002.004.002.101.83
The chart of Sortino ratio for EOL.AX, currently valued at 2.81, compared to the broader market-6.00-4.00-2.000.002.004.006.002.812.47
The chart of Omega ratio for EOL.AX, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.33
The chart of Calmar ratio for EOL.AX, currently valued at 1.46, compared to the broader market0.002.004.006.001.462.76
The chart of Martin ratio for EOL.AX, currently valued at 12.36, compared to the broader market-10.000.0010.0020.0030.0012.3611.27
EOL.AX
^GSPC

The current Energy One Limited Sharpe ratio is 2.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Energy One Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.10
2.07
EOL.AX (Energy One Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Energy One Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.05A$0.06201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendA$0.00A$0.00A$0.00A$0.06A$0.06A$0.03A$0.03A$0.02A$0.01A$0.01

Dividend yield

0.00%0.00%0.00%1.34%0.99%0.56%1.09%1.91%1.33%2.62%

Monthly Dividends

The table displays the monthly dividend distributions for Energy One Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.06
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.06
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.03
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.02
2017A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.01
2016A$0.01A$0.00A$0.00A$0.00A$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.01%
-1.55%
EOL.AX (Energy One Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Energy One Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy One Limited was 95.70%, occurring on Jun 16, 2009. Recovery took 2424 trading sessions.

The current Energy One Limited drawdown is 6.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.7%Jan 31, 2007601Jun 16, 20092424Jan 16, 20193025
-62.93%Feb 14, 2022332Jun 8, 2023
-61.72%Feb 25, 202020Mar 23, 202043May 25, 202063
-27%Mar 17, 2021133Sep 22, 202197Feb 10, 2022230
-24.07%Oct 21, 201926Nov 25, 201921Dec 24, 201947

Volatility

Volatility Chart

The current Energy One Limited volatility is 9.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.41%
3.32%
EOL.AX (Energy One Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Energy One Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Energy One Limited compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.0142.0
The chart displays the price to earnings (P/E) ratio for EOL.AX in comparison to other companies of the Software - Application industry. Currently, EOL.AX has a PE value of 142.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for EOL.AX in comparison to other companies of the Software - Application industry. Currently, EOL.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Energy One Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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