EON RESOURCES INC (EONR) Fundamental Analysis & Valuation

NYSEARCA:EONR • US40472A1025

Current stock price

0.9316 USD
-0.07 (-6.84%)
Last:

This EONR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EONR Profitability Analysis

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

  • EONR has a Return On Assets of -6.42%. This is in the lower half of the industry: EONR underperforms 77.99% of its industry peers.
  • EONR has a Return On Equity of -40.02%. This is amonst the worse of the industry: EONR underperforms 82.78% 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

  • EONR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. EONR Health Analysis

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

  • EONR has an Altman-Z score of -0.18. This is a bad value and indicates that EONR is not financially healthy and even has some risk of bankruptcy.
  • EONR's Altman-Z score of -0.18 is on the low side compared to the rest of the industry. EONR is outperformed by 65.55% of its industry peers.
  • 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 79.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC10.3%
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 worse Current ratio (0.21) than 89.00% of its industry peers.
  • A Quick Ratio of 0.21 indicates that EONR may have some problems paying its short term obligations.
  • EONR's Quick ratio of 0.21 is on the low side compared to the rest of the industry. EONR is outperformed by 89.00% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EONR Growth Analysis

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%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
  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. EONR Valuation Analysis

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 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EONR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 383.64
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EONR Dividend Analysis

5.1 Amount

  • No dividends for EONR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EONR Fundamentals: All Metrics, Ratios and Statistics

EON RESOURCES INC

NYSEARCA:EONR (3/27/2026, 11:12:57 AM)

0.9316

-0.07 (-6.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-14
Earnings (Next)N/A
Inst Owners5.42%
Inst Owner ChangeN/A
Ins Owners5.43%
Ins Owner Change6.83%
Market Cap46.55M
Revenue(TTM)20.22M
Net Income(TTM)-6.80M
Analysts82.86
Price Target2.04 (118.98%)
Short Float %3.82%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.3
P/FCF N/A
P/OCF N/A
P/B 2.74
P/tB 2.74
EV/EBITDA 383.64
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 -0.18
F-Score2
WACC10.3%
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 Fundamental Analysis FAQ

What is the fundamental rating for EONR stock?

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


What is the valuation status of EON RESOURCES INC (EONR) stock?

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.


How financially healthy is EON RESOURCES INC?

The financial health rating of EON RESOURCES INC (EONR) is 0 / 10.