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EON RESOURCES INC (EONR) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:EONR - US40472A1025 - Common Stock

0.4705 USD
+0.01 (+1.88%)
Last: 12/5/2025, 9:59:10 AM
Fundamental Rating

1

Taking everything into account, EONR scores 1 out of 10 in our fundamental rating. EONR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. EONR may be in some trouble as it scores bad on both profitability and health. EONR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EONR had negative earnings in the past year.
In the past year EONR has reported a negative cash flow from operations.
In the past 5 years EONR reported 4 times negative net income.
In multiple years EONR reported negative operating cash flow during the last 5 years.
EONR Yearly Net Income VS EBIT VS OCF VS FCFEONR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.42%, EONR is doing worse than 76.56% of the companies in the same industry.
EONR has a worse Return On Equity (-40.02%) than 84.69% of its industry peers.
Industry RankSector Rank
ROA -6.42%
ROE -40.02%
ROIC N/A
ROA(3y)5.14%
ROA(5y)2.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EONR Yearly ROA, ROE, ROICEONR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EONR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EONR Yearly Profit, Operating, Gross MarginsEONR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40

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0

2. Health

2.1 Basic Checks

EONR does not have a ROIC to compare to the WACC, probably because it is not profitable.
EONR has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, EONR has an improved debt to assets ratio.
EONR Yearly Shares OutstandingEONR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
EONR Yearly Total Debt VS Total AssetsEONR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

EONR has an Altman-Z score of -0.36. This is a bad value and indicates that EONR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.36, EONR is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.15 is on the high side and indicates that EONR has dependencies on debt financing.
EONR's Debt to Equity ratio of 2.15 is on the low side compared to the rest of the industry. EONR is outperformed by 82.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC12.84%
EONR Yearly LT Debt VS Equity VS FCFEONR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.21 indicates that EONR may have some problems paying its short term obligations.
EONR's Current ratio of 0.21 is on the low side compared to the rest of the industry. EONR is outperformed by 94.26% of its industry peers.
A Quick Ratio of 0.21 indicates that EONR may have some problems paying its short term obligations.
EONR has a worse Quick ratio (0.21) than 93.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
EONR Yearly Current Assets VS Current LiabilitesEONR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

EONR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.09%.
Looking at the last year, EONR shows a very negative growth in Revenue. The Revenue has decreased by -28.64% in the last year.
EPS 1Y (TTM)-82.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)-28.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-97.92%

3.2 Future

EONR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.77% yearly.
The Revenue is expected to grow by 31.90% on average over the next years. This is a very strong growth
EPS Next Y68.18%
EPS Next 2Y34.5%
EPS Next 3Y30.77%
EPS Next 5YN/A
Revenue Next Year0.92%
Revenue Next 2Y44%
Revenue Next 3Y31.9%
Revenue Next 5YN/A

3.3 Evolution

EONR Yearly Revenue VS EstimatesEONR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
EONR Yearly EPS VS EstimatesEONR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

EONR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EONR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EONR Price Earnings VS Forward Price EarningsEONR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EONR indicates a slightly more expensive valuation: EONR is more expensive than 75.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 268.41
EONR Per share dataEONR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

EONR's earnings are expected to grow with 30.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3Y30.77%

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0

5. Dividend

5.1 Amount

No dividends for EONR!.
Industry RankSector Rank
Dividend Yield N/A

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EON RESOURCES INC

NYSEARCA:EONR (12/5/2025, 9:59:10 AM)

0.4705

+0.01 (+1.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)N/A N/A
Inst Owners2.71%
Inst Owner ChangeN/A
Ins Owners6.05%
Ins Owner Change26.82%
Market Cap23.51M
Revenue(TTM)20.22M
Net Income(TTM)-6.80M
Analysts82.86
Price Target2.04 (333.58%)
Short Float %4.99%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.7%
Min EPS beat(2)48.65%
Max EPS beat(2)54.75%
EPS beat(4)2
Avg EPS beat(4)1.75%
Min EPS beat(4)-87.68%
Max EPS beat(4)54.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-60.31%
Min Revenue beat(2)-97.76%
Max Revenue beat(2)-22.85%
Revenue beat(4)1
Avg Revenue beat(4)-30.29%
Min Revenue beat(4)-97.76%
Max Revenue beat(4)38.84%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.38
EV/EBITDA 268.41
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.4
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.42%
ROE -40.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.14%
ROA(5y)2.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Debt/EBITDA 156.43
Cap/Depr 254.65%
Cap/Sales 24.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -0.36
F-Score2
WACC12.84%
ROIC/WACCN/A
Cap/Depr(3y)524.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)30.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y68.18%
EPS Next 2Y34.5%
EPS Next 3Y30.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-97.92%
Revenue Next Year0.92%
Revenue Next 2Y44%
Revenue Next 3Y31.9%
Revenue Next 5YN/A
EBIT growth 1Y-180.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year566.67%
EBIT Next 3Y236.44%
EBIT Next 5YN/A
FCF growth 1Y-399.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.61%
OCF growth 3YN/A
OCF growth 5YN/A

EON RESOURCES INC / EONR FAQ

What is the fundamental rating for EONR stock?

ChartMill assigns a fundamental rating of 1 / 10 to EONR.


Can you provide the valuation status for EON RESOURCES INC?

ChartMill assigns a valuation rating of 1 / 10 to EON RESOURCES INC (EONR). This can be considered as Overvalued.


Can you provide the profitability details for EON RESOURCES INC?

EON RESOURCES INC (EONR) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for EONR stock?

The Earnings per Share (EPS) of EON RESOURCES INC (EONR) is expected to grow by 68.18% in the next year.