EON Resources (EONR) Fundamental Analysis: Revenue, Earnings & Valuation

1.48 / 10

Underperform

Fundamental analysis rates EONR as underperforming (1.5/10). Asset‑MV and ROE are low, revenue growth is negative, and cash metrics lag. Positive points include strong net‑income‑to‑revenue ratio and rapid net‑asset growth, but overall fundamentals remain constrained.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value370.07

Score2/3

Weight5.44%

1M Return2.67%

Total operating revenue (YoY growth rate %)

Value-13.98

Score1/3

Weight4.42%

1M Return2.15%

Net income-Revenue

Value1.73

Score3/3

Weight41.19%

1M Return13.25%

PB-ROE

Value-0.97

Score0/3

Weight11.56%

1M Return4.84%

Cash-UP

Value-0.01

Score0/3

Weight16.65%

1M Return7.27%

Net cash flow from operating activities / Total liabilities (%)

Value-0.33

Score0/3

Weight1.31%

1M Return0.77%

ROE (diluted) (%)

Value4.91

Score0/3

Weight0.52%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value-14.10

Score1/3

Weight4.42%

1M Return2.15%

Asset-MV

Value-0.48

Score0/3

Weight-0.37%

1M Return-0.18%

Cash-MV

Value-0.09

Score0/3

Weight14.85%

1M Return5.91%

Is EONR undervalued or overvalued?

EONR scores 1.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.74% ROE, -12.26% net margin, -23.67 P/E ratio, 0.82 P/B ratio, and 81.50% earnings growth, these metrics solidify its Underperform investment rating.