EON Resources Inc (EONR) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that consists of 342 producing wells, as well as 207 water injection wells and one water source well covering an area of approximately 13,700 acres.
Analysis Summary
Trailing-twelve-month margins: gross margin 79.7%, operating margin -19.0%, net margin -44.8%.
At the current price of $0.56, EONR has negative trailing earnings (P/E not meaningful) and an ROE of -291.59%. Market capitalisation stands at $28M.
Balance sheet quality for EONR: current ratio of 0.1, net debt of $40.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $0.56 |
| Market Cap | $28M |
| Exchange | AMEX |
| Country | US |
Valuation Ratios
| Price / Book | 1.50 |
| EV / EBITDA | -324.20 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -291.59% |
| Return on Invested Capital | -3.69% |
| Return on Assets | -8.84% |
| Gross Margin | 79.66% |
| Operating Margin | -18.97% |
| Net Margin | -44.80% |
Financial Health
| Debt / Equity | 13.89 |
| Current Ratio | 0.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -0.64 |
What to look at in Energy companies
- FCF yield (>8%) — Cash generated / market cap. In energy FCF beats EPS.
- ROIC 5y avg (>=10%) — Include good and bad years to filter the truly disciplined.
- Positive FCF in 8 of last 10y (>=8/10) — Disciplined names (XOM, CVX, EOG) survive 2014-16 and 2020 crashes.
- Dividend coverage (FCF / div) (>=1.2x) — Dividend covered by FCF, not borrowed. <1x = likely cut.
- Net Debt / EBITDA (<2x at peak) — Look at it with trough EBITDA, not the peak.
- Capex / Revenue (10-20% healthy) — Energy needs aggressive reinvestment to maintain reserves.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EONR | EON Resources Inc | $28M | 1.50 | -291.6% | |
| 0QZA.L | ConocoPhillips | $164.1B | 18.11 | 2.54 | 14.3% |
| COP | ConocoPhillips | $161.5B | 17.48 | 2.45 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $146.2B | |||
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.05 | 3.03 | 26.7% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.63 | 1.94 | 16.7% |
| EOG | EOG Resources, Inc. | $77.2B | 11.42 | 2.44 | 22.4% |
| 0KAK.L | Occidental Petroleum Corporation | $59.7B |
Price Performance
| 1 month | +14.03% |
| 3 months | +6.82% |
| Year-to-date | +44.78% |
| 1 year | +27.69% |
| 3 years | -94.83% |
52-Week Range
| 52-week High | $1.58 |
| 52-week Low | $0.34 |
| Avg Volume (90d) | 1.0M |
Related companies: BANL · BATL · BRN · CKX · MXC · NINE · PN
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of EONR: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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