EON Resources Inc. (EONR) Key Metrics
EONR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $25.0M
- Enterprise value
- $30.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.5
- Price / book
- 0.4
- EV / EBITDA
- 2.5
- Dividend yield
- —
- Beta
- −1.41
EONR key metrics, 2021–2024
Fiscal year ended December 31, 2024 · U.S. dollarsEONR returns How much profit the business earns on the capital it uses.
EONR financial health Debt, liquidity and how easily interest is covered.
EONR efficiency & capital use Working capital cycle and where the cash goes.
EONR valuation history
EONR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EONR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EONR cash returned to shareholders
EONR price vs earnings per share
EONR key metrics
2021–2024| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | — | — | $119.0M | — |
| Enterprise value | — | — | $143.9M | — |
| P/E ratio | — | — | 6.5 | — |
| Price / sales | — | — | 3.0 | — |
| Price / book | — | — | 4.2 | — |
| Price / free cash flow | — | — | 67.6 | — |
| Price / operating cash flow | — | — | 6.4 | — |
| EV / sales | — | — | 3.6 | — |
| EV / EBITDA | — | — | 6.9 | — |
| EV / free cash flow | — | — | 81.8 | — |
| Earnings yield | — | — | 15.4% | — |
| Free cash flow yield | — | — | 1.5% | — |
| Dividend yield | — | — | 1.7% | — |
| Shareholder yield (dividends + buybacks) | — | — | 3.4% | — |
| Share price at fiscal year-end | $0.82 | $2.02 | $10.23 | — |
| Per share | ||||
| Revenue per share | — | — | $3.46 | $0.00 |
| Earnings per share | — | — | $1.57 | −$0.00 |
| Operating cash flow per share | — | — | $1.60 | −$0.01 |
| Free cash flow per share | — | — | $0.15 | −$0.01 |
| Cash per share | — | — | $0.17 | $0.00 |
| Book value per share | — | — | $2.45 | $0.01 |
| Tangible book value per share | — | — | $2.45 | $0.01 |
| Dividends per share | — | — | $0.17 | — |
| Capex per share | — | — | $1.45 | $0.00 |
| Debt per share | — | — | $2.31 | — |
| Shares outstanding | — | — | 11.6M | 11.6M |
| Change in shares outstanding | — | — | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | 127.9% | −12.4% |
| Return on invested capital (ROIC) | −7.5% | 9.1% | 51.3% | −15.0% |
| Return on assets (ROA) | −8.9% | −4.9% | 56.3% | −4.1% |
| Return on tangible assets | −8.8% | −4.0% | 28.3% | −4.1% |
| Free cash flow margin | 0.6% | 6.2% | 4.4% | — |
| Income quality (OCF / net income) | — | — | 1.02 | — |
| Financial health | ||||
| Total debt | $43.3M | $44.0M | $26.9M | — |
| Cash & short-term investments | $3.0M | $3.5M | $2.0M | $38,743 |
| Net debt | $40.3M | $40.5M | $24.9M | −$38,743 |
| Debt / equity | 13.89 | — | 0.94 | — |
| Debt / assets | 0.42 | 0.44 | 0.42 | — |
| Net debt / EBITDA | — | 4.86 | 1.18 | — |
| Current ratio | 0.14 | 0.34 | 1.30 | 1.49 |
| Quick ratio | 0.14 | 0.34 | 1.30 | 1.49 |
| Interest coverage | -0.4 | 1.3 | 16.1 | — |
| Working capital | −$31.2M | −$13.3M | $1.3M | $111,218 |
| Invested capital | $43.4M | $37.7M | $53.4M | $72,475 |
| Tangible asset value | $27.7M | $30.6M | $28.5M | $111,218 |
| Net current asset value | −$69.8M | −$63.3M | −$30.7M | $111,218 |
| Graham number | — | — | $9.31 | — |
| Graham net-net per share | — | — | −$2.74 | −$0.02 |
| Capital allocation | ||||
| Dividends paid | — | — | $2.0M | — |
| Share buybacks (net) | $0 | $44.7M | $2.0M | — |
| Dividend payout ratio | — | — | 10.9% | — |
| Dividends + buybacks / free cash flow | 0.0% | — | 227.4% | — |
| Capex / revenue | 17.6% | 26.1% | 42.0% | — |
| Capex / operating cash flow | 96.6% | 80.8% | 90.6% | — |
| Capex / depreciation | 1.49 | 2.59 | 10.47 | — |
| Stock-based compensation / revenue | 13.7% | 12.8% | 0.0% | — |
| SG&A / revenue | 93.7% | 64.9% | 28.3% | — |
| Efficiency | ||||
| Days sales outstanding | 35.8 | 35.8 | 27.8 | — |
| Days payables outstanding | 604.9 | 72.2 | 48.5 | — |
| Cash conversion cycle (days) | -569.1 | -36.4 | -20.7 | — |
| Receivables turnover | 10.20 | 10.20 | 13.12 | — |
| Payables turnover | 0.60 | 5.06 | 7.53 | — |
| Asset turnover | 0.20 | 0.32 | 1.24 | 0.00 |
| Average receivables | $2.0M | $2.6M | $3.1M | — |
| Average payables | $6.8M | $3.0M | $677,306 | $136,558 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from EONR's annual financial statements (latest annual report filed December 31, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EONR valuation and financial ratios
EON Resources earned a return on invested capital of −7.5% in fiscal 2024. It ended the year with $43.3 million of debt and $3.0 million in cash and short-term investments, net debt of $40.3 million.
See the EONR income statement, the EONR chart for price history, or the EONR stock overview for the latest quote and news.
EONR key metrics FAQ
What is EON Resources's ROIC?
EON Resources's return on invested capital was −7.5% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does EON Resources have?
EON Resources had total debt of $43.3 million at the end of fiscal 2024, a debt-to-equity ratio of 13.89.
What is EON Resources's current ratio?
EON Resources's current ratio was 0.14 at the end of fiscal 2024: current assets were 0.14 times current liabilities.