EON Resources Inc (EONR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+298722.1%

$930.53

vs $0.31 price

Levered DCF

$491.06

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.83

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-1.2×	-0.52×	-2.61×	6.52×	-8,358.33×	0×
P/B	0×	1.51×	-3.76×	4.17×	1,048.94×	0×
P/S	0×	0.23×	0.39×	2.96×	0×	0×
EV / EBITDA	-0.14×	-324.2×	6.12×	6.85×	-8,461.96×	0×
Gross margin	39.3%	79.7%	100.0%	87.3%	0.0%	0.0%
Operating margin	-81.5%	-19.0%	19.5%	43.2%	0.0%	0.0%
Net margin	-59.6%	-44.8%	-15.0%	45.5%	0.0%	0.0%
Current ratio	0.12×	0.14×	0.34×	1.3×	1.49×	0.33×
Debt / equity	0.04×	13.89×	-15.71×	0.94×	0×	0×
Interest coverage	2.82×	-0.38×	1.29×	16.13×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	1.7%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	10.9%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-20.1%	-291.6%	143.9%	64.2%	-12.4%	0.0%
Return on invested capital	-16.6%	-3.7%	3.8%	28.7%	-3.4%	0.0%
Return on assets	-11.6%	-8.8%	-4.0%	28.3%	-4.1%	0.0%
Free cash flow yield	-61237.1%	2.7%	15.8%	1.5%	-0.1%	0.0%
Earnings yield	-84285.2%	-193.2%	-38.3%	15.4%	-0.0%	0.0%
Enterprise value	$1.5B	$45M	$51M	$143.9M	$116.6M	-$25K
Net debt / EBITDA	-0.14×	-290.33×	4.86×	1.18×	2.81×	0×
Cash conversion cycle (days)	-297	-753	30	-59	0	0