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EON RESOURCES INC (EONR) Stock Fundamental Analysis

USA - NYSEARCA:EONR - US40472A1025 - Common Stock

0.4574 USD
-0.02 (-3.5%)
Last: 11/13/2025, 8:04:00 PM
0.455 USD
0 (-0.52%)
After Hours: 11/13/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EONR. EONR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. EONR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
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

Looking at the Return On Assets, with a value of -6.42%, EONR is doing worse than 76.67% of the companies in the same industry.
EONR has a worse Return On Equity (-40.02%) than 83.81% 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.
Compared to 1 year ago, EONR has more shares outstanding
The debt/assets ratio for EONR has been reduced compared to a year ago.
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 -0.39, we must say that EONR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.39, EONR is not doing good in the industry: 70.95% of the companies in the same industry are doing better.
EONR has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.15, EONR is doing worse than 81.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACC12.94%
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

EONR has a Current Ratio of 0.21. This is a bad value and indicates that EONR is not financially healthy enough and could expect problems in meeting its short term obligations.
EONR has a Current ratio of 0.21. This is amonst the worse of the industry: EONR underperforms 94.76% 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 Quick ratio of 0.21. This is amonst the worse of the industry: EONR underperforms 93.81% 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

The Earnings Per Share is expected to grow by 30.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, EONR will show a very strong growth in Revenue. The Revenue will grow by 31.90% on average per year.
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

73.33% of the companies in the same industry are cheaper than EONR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 250.43
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

EONR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EON RESOURCES INC

NYSEARCA:EONR (11/13/2025, 8:04:00 PM)

After market: 0.455 0 (-0.52%)

0.4574

-0.02 (-3.5%)

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 Change24.7%
Market Cap18.22M
Revenue(TTM)20.22M
Net Income(TTM)-6.80M
Analysts82.86
Price Target2.04 (346%)
Short Float %2.42%
Short Ratio0.26
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)46.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.07
EV/EBITDA 250.43
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.51
BVpS0.43
TBVpS0.43
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 -0.39
F-Score2
WACC12.94%
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.