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EON RESOURCES INC (EONR) Stock Fundamental Analysis

NYSEARCA:EONR - NYSE Arca - US40472A1025 - Common Stock - Currency: USD

0.3498  +0.01 (+1.98%)

Fundamental Rating

1

EONR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 213 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

In the past year EONR has reported negative net income.
EONR had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: EONR reported negative operating cash flow in multiple 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

The Return On Assets of EONR (-5.91%) is worse than 78.40% of its industry peers.
EONR has a Return On Equity of -54.39%. This is amonst the worse of the industry: EONR underperforms 86.39% of its industry peers.
Industry RankSector Rank
ROA -5.91%
ROE -54.39%
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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2. Health

2.1 Basic Checks

EONR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EONR has more shares outstanding
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

Based on the Altman-Z score of -0.54, we must say that EONR is in the distress zone and has some risk of bankruptcy.
EONR has a Altman-Z score of -0.54. This is in the lower half of the industry: EONR underperforms 74.18% of its industry peers.
EONR has a Debt/Equity ratio of 2.98. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EONR (2.98) is worse than 85.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACCN/A
WACC12.52%
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 0.17 indicates that EONR may have some problems paying its short term obligations.
EONR has a worse Current ratio (0.17) than 95.31% of its industry peers.
A Quick Ratio of 0.17 indicates that EONR may have some problems paying its short term obligations.
EONR has a Quick ratio of 0.17. This is amonst the worse of the industry: EONR underperforms 94.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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. Growth

3.1 Past

The earnings per share for EONR have decreased strongly by -82.09% in the last year.
The Revenue for EONR has decreased by -28.64% in the past year. This is quite bad
EPS 1Y (TTM)-82.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-28.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.75% on average over the next years. This is a very strong growth
EONR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.56% yearly.
EPS Next Y40.91%
EPS Next 2Y31.77%
EPS Next 3Y26.75%
EPS Next 5YN/A
Revenue Next Year34.56%
Revenue Next 2Y48.73%
Revenue Next 3Y43.56%
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 20M 40M 60M
EONR Yearly EPS VS EstimatesEONR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EONR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EONR. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 74.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 77.66
EONR Per share dataEONR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

EONR's earnings are expected to grow with 26.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.77%
EPS Next 3Y26.75%

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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 (6/2/2025, 4:10:03 PM)

0.3498

+0.01 (+1.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners7.82%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner Change-118.88%
Market Cap6.92M
Analysts82.86
Price Target4.59 (1212.18%)
Short Float %2.82%
Short Ratio0.66
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)1
Avg EPS beat(2)19.96%
Min EPS beat(2)-8.72%
Max EPS beat(2)48.65%
EPS beat(4)1
Avg EPS beat(4)-163.41%
Min EPS beat(4)-605.88%
Max EPS beat(4)48.65%
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)-31.12%
Min Revenue beat(2)-39.38%
Max Revenue beat(2)-22.85%
Revenue beat(4)1
Avg Revenue beat(4)-9.83%
Min Revenue beat(4)-39.38%
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)-171.43%
EPS NQ rev (3m)-171.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-306.25%
Revenue NQ rev (1m)-34%
Revenue NQ rev (3m)-34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA 77.66
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.05
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.91%
ROE -54.39%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF N/A
Debt/EBITDA 60.62
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -0.54
F-ScoreN/A
WACC12.52%
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%N/A
EPS Next Y40.91%
EPS Next 2Y31.77%
EPS Next 3Y26.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year34.56%
Revenue Next 2Y48.73%
Revenue Next 3Y43.56%
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-92.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.34%
OCF growth 3YN/A
OCF growth 5YN/A