Energy One (ASX:EOL) OCF Margin %: 22.47% (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 OCF Margin %?

Energy One ASX:EOL -0.34% 73 OCF Margin % is 22.47% as of Dec. 2025, which is 2% below its 10-year median of 22.87. 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 2,816 Software companies, Energy One ranks better than 86.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energy One's Cash Flow from Operations for the six months ended in Dec. 2025 was A$7.56 Mil. Energy One's Revenue for the six months ended in Dec. 2025 was A$33.66 Mil. Therefore, Energy One's OCF Margin % for the quarter that ended in Dec. 2025 was 22.47%.

As of today, Energy One's current OCF Yield % is 4.72%.

The historical rank and industry rank for Energy One's OCF Margin % or its related term are showing as below:

ASX:EOL' s OCF Margin % Range Over the Past 10 Years
Min: 13.36   Med: 22.87   Max: 34.28
Current: 26.57


During the past 13 years, the highest OCF Margin % of Energy One was 34.28%. The lowest was 13.36%. And the median was 22.87%.

ASX:EOL's OCF Margin % is ranked better than
86.33% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:EOL: 26.57


Energy One OCF Margin % Related Terms


Energy One OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy One's OCF Margin % 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 OCF Margin % Chart

Energy One Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.34 20.58 14.92 13.36 23.78

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
OCF Margin % 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 5.47 20.52 15.63 30.78 22.47

ASX:EOL vs CRM, SHOP, UBER: OCF Margin % Comparison

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

For the Software industry and Technology sector, Energy One's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy One's OCF Margin % falls into.


ASX:EOL
73GF Score
Energy One Ltd ASX:EOL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy One OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=14.531/61.117
=23.78 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.563/33.659
=22.47 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.47% mean?
Energy One (ASX:EOL) has a OCF Margin % of 22.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy One and its competitors. This is near median its historical median of 22.87. Over the past decade, Energy One's OCF Margin % has ranged from 13.36 to 34.28. According to the industry distribution chart, Energy One ranks #385 out of 2816 companies in the Software industry, placing it in the top 13.7%.
Is Energy One's OCF Margin % too high?
Energy One's current OCF Margin % of 22.47% is near median its 10-year median of 22.87. Over the past 10 years, this metric has ranged from a low of 13.36 to a high of 34.28. The Software industry median OCF Margin % is 6.77. Energy One's value of 22.47% is 231.9% above this industry median. Based on the distribution chart, Energy One ranks #385 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Energy One ranks #385 out of 2816 companies for OCF Margin %. This places Energy One in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Energy One's value of 22.47% is 231.9% above this benchmark. Historically, Energy One's own OCF Margin % has ranged from 13.36 to 34.28 over the past decade. While the company's 10-year median is 22.87 vs. the industry median of 6.77, Energy One has consistently been above 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy One's current OCF Margin % of 22.47% is 231.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy One and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy One's current OCF Margin % is 22.47%, which is near median its own 10-year median of 22.87. 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 OCF Margin % is 22.47%, which is near median its 10-year median of 22.87 and 231.9% above the Software industry median of 6.77. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Energy One (ASX:EOL), the current OCF Margin % is 22.47% 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:

  • OCF Margin %: 22.47% (near median its 10-year median of 22.87)
  • 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: 231.9% above the Software median (#385 of 2816)

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

OCF Margin % 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