Energy One (ASX:EOL) Debt-to-EBITDA : 0.80 (As of Dec. 2025) — 58% Below Median

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ASX:EOL Energy One Ltd ASX:EOL
77 GF Score
Price A$10.99
GF Value A$6.66
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Energy One Debt-to-EBITDA?

Energy One ASX:EOL +1.20% 77 Debt-to-EBITDA is 0.80 as of Dec. 2025, which is 58% below its 10-year median of 1.91. GuruFocus rates ASX:EOL with a GF Score™ of 77/100 and a GF Value™ of A$6.66 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,720 Software companies, Energy One ranks better than 56.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Energy One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$3.87 Mil. Energy One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$11.09 Mil. Energy One's annualized EBITDA for the quarter that ended in Dec. 2025 was A$18.64 Mil. Energy One's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Energy One's Debt-to-EBITDA or its related term are showing as below:

ASX:EOL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 1.91   Max: 3.66
Current: 0.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Energy One was 3.66. The lowest was 0.36. And the median was 1.91.

ASX:EOL's Debt-to-EBITDA is ranked better than
56.1% of 1720 companies
in the Software industry
Industry Median: 1.085 vs ASX:EOL: 0.83

Energy One  (ASX:EOL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Energy One Debt-to-EBITDA Related Terms


Energy One Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Energy One's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy One Debt-to-EBITDA Chart

Energy One Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 3.66 2.21 1.97 0.85

Energy One Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.96 1.47 1.27 0.78 0.80

ASX:EOL vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Energy One's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy One Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Energy One's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Energy One's Debt-to-EBITDA falls into.


ASX:EOL
77GF Score
Energy One Ltd ASX:EOL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy One Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Energy One's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.396 + 10.398) / 16.148
=0.85

Energy One's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.87 + 11.09) / 18.642
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.80 mean?
Energy One (ASX:EOL) has a Debt-to-EBITDA of 0.80 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Energy One. This is 58% below median its historical median of 1.91. Over the past decade, Energy One's Debt-to-EBITDA has ranged from 0.36 to 3.66. According to the industry distribution chart, Energy One ranks #755 out of 1720 companies in the Software industry, placing it in the top 43.9%.
Is Energy One's Debt-to-EBITDA too high?
Energy One's current Debt-to-EBITDA of 0.80 is 58% below median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 3.66. The Software industry median Debt-to-EBITDA is 1.09. Energy One's value of 0.80 is 26.3% below this industry median. Based on the distribution chart, Energy One ranks #755 out of 1720 companies in the Software industry, which is above the industry midpoint. Overall, Energy One has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy One's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Energy One ranks #755 out of 1720 companies for Debt-to-EBITDA. This puts Energy One in the upper half of its industry. The industry median Debt-to-EBITDA is 1.09. Energy One's value of 0.80 is 26.3% below this benchmark. Historically, Energy One's own Debt-to-EBITDA has ranged from 0.36 to 3.66 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 1.09, Energy One has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,720 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy One's current Debt-to-EBITDA of 0.80 is 26.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Energy One. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy One's current Debt-to-EBITDA is 0.80, which is 58% below median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy One stock overvalued right now?
Based on GuruFocus' analysis, Energy One (ASX:EOL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$6.66, compared to a current price of A$10.99 — trading 65% above its estimated fair value. The current Debt-to-EBITDA is 0.80, which is 58% below median its 10-year median of 1.91 and 26.3% below the Software industry median of 1.09. Energy One's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Energy One (ASX:EOL), the current Debt-to-EBITDA is 0.80 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy One (ASX:EOL) Overvalued in 2026?

Based on GuruFocus' analysis, Energy One stock appears to be overvalued. The current stock price of A$10.99 is trading 65% above its estimated GF Value™ of A$6.66. GuruFocus considers Energy One to be Significantly Overvalued.

Key valuation signals for ASX:EOL:

  • Debt-to-EBITDA: 0.80 (58% below median its 10-year median of 1.91)
  • GF Value™: A$6.66 vs. price of A$10.99 (65% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 26.3% below the Software median (#755 of 1720)

No single metric tells the full story. See the ASX:EOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energy One Business Description

Address 77 Pacific Highway, Level 13, North Sydney, Sydney, NSW, AUS, 2060
Energy One Ltd is a supplier of software products and services. It serves wholesale energy, environmental, and carbon trading markets. The company's only operating segment is the Energy software industry. Its geographical segments include Australasia and Europe. The company derives a majority of its revenue from Europe. Its product portfolio includes the wholesale energy trading suite; energyflow, energyoffer, NemSight, SimEnergy, enTrader, and others.
77GF Score

Get the complete analysis for ASX:EOL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.99
Price
A$6.66
GF Value