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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Energy One's Interest Coverage for the quarter that ended in Jun. 2026 was 18.50.
Energy One's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.08.
As of today, Energy One's Altman Z-Score is 11.73.
Energy One (ASX:EOL) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Energy One has the Financial Strength Rank of 7.
Energy One Financial Strength Related Terms
ASX:EOL vs QH, SHOP, UBER: Financial Strength Comparison
For the Software - Application subindustry, Energy One's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Software Industry
For the Software industry and Technology sector, Energy One's Financial Strength distribution charts can be found below:
* The bar in red indicates where Energy One's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Energy One has a Z-score of 11.73, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 11.73 is strong.
* 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 (ASX:EOL) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Energy One and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Energy One's Financial Strength has ranged from 3.00 to 9.00.
Is Energy One's Financial Strength too high?
Energy One's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. 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 Financial Strength compare to QH and SHOP?
Energy One's Financial Strength of 7 can be compared against companies in the Software industry. Historically, Energy One's own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Energy One and its competitors. Energy One's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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$9.02, compared to a current price of A$17.54 — trading 94.5% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Energy One (ASX:EOL), the current Financial Strength is 7 as of Jun. 2026. 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$17.54 is trading 94.5% above its estimated GF Value™ of A$9.02.
GuruFocus considers Energy One to be Significantly Overvalued.
Key valuation signals for ASX:EOL:
Financial Strength: 7 (17% above median its 10-year median of 6.00)
GF Value™: A$9.02 vs. price of A$17.54 (94.5% above fair value)
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 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
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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