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Company Analysis

EON Resources Inc. EONR

A comprehensive view of key metrics, scores, and financial health for EON Resources Inc.

Overview of EON Resources Inc.

EONR ASE
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
EON Resources Inc. (EONR), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $0.30, about 10.0% undervalued vs fair value, -40.2% 1Y return, ranked 174/260 in sector.
Metrics Rev Growth -19.7% ROE -26.3% Gross Margin 70.5%
USD 0.30
-0.98%
(Delayed)
• Vol 90d: 72.4%
Market Cap
$16.89M
Enterprise Value
$23.95M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.eon-r.com
HQ Houston, TX
Employees 12
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.30 +10% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$16.3M
-19.7%%
Gross Profit
$11.5M
-28.9%%
Operating Income
-$10.3M
-166.9%%
EBITDA
$4.9M
649.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
3.73x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating EON Resources Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
16
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 14.1th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.15), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
21
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing EONR's balance between Growth (27.9%), Profitability (29.4%), and Safety (42.7%). Growth 28% Safety 43% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 80.9% 75p Rev Growth YoY -19.7% 14p Revenue CAGR 3Y -26.0% 4p
Strengths
  • Gross Profit Margin in top 20% of peers (70.5%, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-19.7%)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for EON Resources Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.33
- - -
+10.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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