Energy One (ASX:EOL) Interest Coverage: 12.19 (As of Dec. 2025) — Near Median


ASX:EOL Energy One Ltd ASX:EOL
73 GF Score
Price A$11.76
GF Value A$6.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Energy One Interest Coverage?

Energy One ASX:EOL -0.34% 73 Interest Coverage is 12.19 as of Dec. 2025, which is 8% below its 10-year median of 13.22. GuruFocus rates ASX:EOL with a GF Score™ of 73/100 and a GF Value™ of A$6.62 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,707 Software companies, Energy One ranks worse than 64.79% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Energy One's Operating Income for the six months ended in Dec. 2025 was A$4.95 Mil. Energy One's Interest Expense for the six months ended in Dec. 2025 was A$-0.41 Mil. Energy One's interest coverage for the quarter that ended in Dec. 2025 was 12.19. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Energy One's Interest Coverage or its related term are showing as below:

ASX:EOL' s Interest Coverage Range Over the Past 10 Years
Min: 2.4   Med: 13.22   Max: No Debt
Current: 10.59


ASX:EOL's Interest Coverage is ranked worse than
64.79% of 1707 companies
in the Software industry
Industry Median: 24.65 vs ASX:EOL: 10.59

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Energy One  (ASX:EOL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Energy One Interest Coverage Related Terms


Energy One Interest Coverage Historical Data

* Premium members only.

The historical data trend for Energy One's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Energy One Interest Coverage Chart

Energy One Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.05 34.37 3.95 2.40 7.15

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
Interest Coverage 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 0.53 4.29 5.18 9.50 12.19

ASX:EOL vs CRM, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, Energy One's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Energy One's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Energy One's Interest Coverage falls into.


ASX:EOL
73GF Score
Energy One Ltd ASX:EOL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy One Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energy One's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Energy One's Interest Expense was A$-1.31 Mil. Its Operating Income was A$9.38 Mil. And its Long-Term Debt & Capital Lease Obligation was A$10.40 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*9.381/-1.312
=7.15

Energy One's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Energy One's Interest Expense was A$-0.41 Mil. Its Operating Income was A$4.95 Mil. And its Long-Term Debt & Capital Lease Obligation was A$11.09 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.951/-0.406
=12.19

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 12.19 mean?
Energy One (ASX:EOL) has a Interest Coverage of 12.19 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Energy One and its competitors. This is near median its historical median of 13.22. Over the past decade, Energy One's Interest Coverage has ranged from 2.40 to 10,000.00. According to the industry distribution chart, Energy One ranks #1106 out of 1707 companies in the Software industry, placing it in the top 64.8%.
Is Energy One's Interest Coverage too high?
Energy One's current Interest Coverage of 12.19 is near median its 10-year median of 13.22. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 10,000.00. The Software industry median Interest Coverage is 24.65. Energy One's value of 12.19 is 50.5% below this industry median. Based on the distribution chart, Energy One ranks #1106 out of 1707 companies in the Software industry, which is below the industry midpoint. Overall, Energy One has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy One's Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, Energy One ranks #1106 out of 1707 companies for Interest Coverage. This places Energy One in the lower half of its industry. The industry median Interest Coverage is 24.65. Energy One's value of 12.19 is 50.5% below this benchmark. Historically, Energy One's own Interest Coverage has ranged from 2.40 to 10,000.00 over the past decade. While the company's 10-year median is 13.22 vs. the industry median of 24.65, 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy One's current Interest Coverage of 12.19 is 50.5% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Energy One and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy One's current Interest Coverage is 12.19, which is near median its own 10-year median of 13.22. 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$6.62, compared to a current price of A$11.76 — trading 77.6% above its estimated fair value. The current Interest Coverage is 12.19, which is near median its 10-year median of 13.22 and 50.5% below the Software industry median of 24.65. Energy One's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Energy One (ASX:EOL), the current Interest Coverage is 12.19 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$11.76 is trading 77.6% above its estimated GF Value™ of A$6.62. GuruFocus considers Energy One to be Significantly Overvalued.

Key valuation signals for ASX:EOL:

  • Interest Coverage: 12.19 (near median its 10-year median of 13.22)
  • GF Value™: A$6.62 vs. price of A$11.76 (77.6% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 50.5% below the Software median (#1106 of 1707)

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.
73GF Score

Get the complete analysis for ASX:EOL

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

A$11.76
Price
A$6.62
GF Value