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EON RESOURCES INC (EONR) Stock Fundamental Analysis

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

0.48  -0.01 (-2.04%)

After market: 0.4089 -0.07 (-14.81%)

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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EONR has reported negative net income.
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

With a Return On Assets value of -5.91%, EONR is not doing good in the industry: 78.40% of the companies in the same industry are doing better.
EONR has a worse Return On Equity (-54.39%) than 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
EONR has a better debt/assets ratio than last year.
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 -0.52. This is a bad value and indicates that EONR is not financially healthy and even has some risk of bankruptcy.
EONR has a Altman-Z score of -0.52. This is in the lower half of the industry: EONR underperforms 73.24% of its industry peers.
A Debt/Equity ratio of 2.98 is on the high side and indicates that EONR has dependencies on debt financing.
EONR's Debt to Equity ratio of 2.98 is on the low side compared to the rest of the industry. EONR is outperformed by 84.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC12.7%
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 0.17. This is a bad value and indicates that EONR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EONR (0.17) is worse 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 worse Quick ratio (0.17) than 94.84% 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.
EONR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.64%.
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

EONR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.75% yearly.
Based on estimates for the next years, EONR will show a very strong growth in Revenue. The Revenue will grow by 43.56% on average per year.
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.
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 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EONR is valued a bit more expensive than 74.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 82.89
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

A more expensive valuation may be justified as EONR's earnings are expected to grow with 26.75% in the coming years.
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

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

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EON RESOURCES INC

NYSEARCA:EONR (6/23/2025, 11:00:59 PM)

After market: 0.4089 -0.07 (-14.81%)

0.48

-0.01 (-2.04%)

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 Owners4.01%
Inst Owner ChangeN/A
Ins Owners6.14%
Ins Owner Change-118.96%
Market Cap9.49M
Analysts82.86
Price Target2.04 (325%)
Short Float %3.78%
Short Ratio0.12
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)-55.56%
PT rev (3m)-55.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-171.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-306.25%
Revenue NQ rev (1m)0%
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 0.46
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA 82.89
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 -0.52
F-ScoreN/A
WACC12.7%
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