EON Resources Inc.
EONR
Analytical Summary
EON Resources Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.
4-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo annual dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2022 10-K ↗ | FY 2022 Dec 31, 2021 10-K ↗ | FY 2021 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
-19.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
49.0%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+227%)
|
— | — |
| Effective Tax Rate (%) (%) |
27.7%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
-46.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-684%)
|
51.7%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+546%)
|
— | — |
| FCF Margin (%) (%) |
19.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
52.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-0.41x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.29x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2022 10-K ↗ | FY 2022 Dec 31, 2021 10-K ↗ | FY 2021 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-6.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
26.8%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
-4.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) | — |
64.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+435%)
|
-12.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-203%)
|
— |
| Metric | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2022 10-K ↗ | FY 2022 Dec 31, 2021 10-K ↗ | FY 2021 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
-15.64x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-3229%)
|
0.94x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+88%)
|
— | — |
| Interest Coverage (x) |
-68.13x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
16.13x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $40.83M | $24.73M | $-38.74K | $-25.00K |
| Debt / EBITDA (x) |
-30.48x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.41x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2022 10-K ↗ | FY 2022 Dec 31, 2021 10-K ↗ | FY 2021 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $19.42M | $35.40M | — | — |
| Depreciation Expense (USD) | $2.41M | $1.61M | — | — |
| Net Income, GAAP (USD) | $-9.08M | $18.30M | $-13.78K | — |
| Operating Cash Flow (USD) | $3.70M | $18.65M | $-86.71K | — |
Secondary lens
Benchmark Lens
Compare EONR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare EONR against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for EONR
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How EONR compares to all companies
Peer Comparison
EONR vs similar peers
Compare EONR with peers
Stack EONR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 17 quarters