ENGS Chart
About

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United Kingdom and Hong Kong. The company offers project management services, including initial site surveys and audits, utility incentive and government subsidy management, engineering design, project installation, and controls integration. It sells and installs LED lighting products and services, including boiler optimization, lighting controls, energy monitoring and reporting, value wrap, low carbon heating, combined heat and power, and indoor air quality products. The company serves public and private organizations, including universities, schools, hospitals, and electrical distributors. Energys Group Limited was formerly known as Joyedge Limited and changed its name to Energys Group Limited in August 2006. The company was founded in 1998 and is headquartered in Billingshurst, the United Kingdom. Energys Group Limited is a subsidiary of Moonglade Investment Limited.

Fundamentals
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Sector Industrials Industry Waste Management Market Cap 12.57M
Enterprise Value 14.76M Income -2.08M Sales 6.89M
Book/sh 0.14 Cash/sh 0.29 Dividend Yield
Payout 0.00% Employees 38 IPO
P/E Forward P/E PEG
P/S 1.82 P/B 6.30 P/C
EV/EBITDA -9.25 EV/Sales 2.14 Quick Ratio 0.65
Current Ratio 0.84 Debt/Eq 428.77 LT Debt/Eq
EPS (ttm) -0.23 EPS next Y EPS Growth
Revenue Growth -43.20% Earnings ROA -11.34%
ROE ROIC Gross Margin 20.45%
Oper. Margin -67.48% Profit Margin -30.11% Shs Outstand 14.29M
Shs Float 9.44M Short Float 0.54% Short Ratio 0.39
Short Interest 52W High 12.48 52W Low 0.57
Beta Avg Volume 111.22K Volume 11.60K
Target Price Recom None Prev Close $0.92
Price $0.88 Change -4.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.88
Latest analyst target
3. DCF / Fair value
$1.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.88
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-776.25-3.26K-14.25K-2.56K
TaxRateForCalcs0.250.190.060.11
NormalizedEBITDA-414.08K-1.57M-784.28K1.44M
TotalUnusualItems-3.10K-17.18K-259.08K-23.67K
TotalUnusualItemsExcludingGoodwill-3.10K-17.18K-259.08K-23.67K
NetIncomeFromContinuingOperationNetMinorityInterest-1.11M-2.28M-1.53M962.45K
ReconciledDepreciation136.03K140.78K258.86K48.12K
ReconciledCostOfRevenue7.46M4.92M3.88M6.76M
EBITDA-417.18K-1.58M-1.04M1.42M
EBIT-553.21K-1.73M-1.30M1.37M
NetInterestIncome-553.28K-398.68K-293.05K-223.05K
InterestExpense553.28K382.01K313.75K292.50K
InterestIncome37.000.0020.70K69.45K
NormalizedIncome-1.11M-2.27M-1.28M983.56K
NetIncomeFromContinuingAndDiscontinuedOperation-1.11M-2.28M-1.53M962.45K
TotalExpenses9.83M7.51M6.05M8.98M
RentExpenseSupplemental193.95K180.70K
TotalOperatingIncomeAsReported-233.09K-1.56M-1.10M1.28M
DilutedAverageShares14.25M14.25M14.25M14.25M
BasicAverageShares14.25M14.25M14.25M14.25M
DilutedEPS-0.08-0.16-0.110.07
BasicEPS-0.08-0.16-0.110.07
DilutedNIAvailtoComStockholders-1.11M-2.28M-1.53M962.45K
NetIncomeCommonStockholders-1.11M-2.28M-1.53M962.45K
NetIncome-1.11M-2.28M-1.53M962.45K
NetIncomeIncludingNoncontrollingInterests-1.11M-2.28M-1.53M962.45K
NetIncomeContinuousOperations-1.11M-2.28M-1.53M962.45K
TaxProvision2.51K176.92K-88.94K116.73K
PretaxIncome-1.11M-2.11M-1.62M1.08M
OtherIncomeExpense-320.11K-207.49K-234.33K3.78K
OtherNonOperatingIncomeExpenses-317.01K-190.30K24.75K27.45K
SpecialIncomeCharges10.56K0.008.08K0.00
OtherSpecialCharges-10.56K-8.08K
GainOnSaleOfSecurity-13.66K-17.18K-267.16K-23.67K
NetNonOperatingInterestIncomeExpense-553.28K-398.68K-293.05K-223.05K
TotalOtherFinanceCost13.36K16.67K
InterestExpenseNonOperating553.28K382.01K313.75K292.50K
InterestIncomeNonOperating37.000.0020.70K69.45K
OperatingIncome-233.09K-1.50M-1.09M1.30M
OperatingExpense2.38M2.59M2.17M2.22M
OtherOperatingExpenses-38.74K-12.68K-16.97K
ProvisionForDoubtfulAccounts-94.02K30.84K119.29K14.92K
DepreciationAmortizationDepletionIncomeStatement136.03K140.78K258.86K
DepreciationAndAmortizationInIncomeStatement136.03K140.78K258.86K
DepreciationIncomeStatement136.03K140.78K258.86K
ResearchAndDevelopment260.71K256.99K175.76K201.22K
SellingGeneralAndAdministration2.07M2.21M1.63M2.02M
SellingAndMarketingExpense103.30K161.81K182.42K291.73K
GeneralAndAdministrativeExpense1.97M2.05M1.44M1.73M
OtherGandA820.77K943.83K554.36K691.83K
InsuranceAndClaims86.94K32.42K
RentAndLandingFees193.95K180.70K
SalariesAndWages1.15M1.11M889.95K1.04M
GrossProfit2.14M1.08M1.08M3.52M
CostOfRevenue7.46M4.92M3.88M6.76M
TotalRevenue9.60M6.01M4.96M10.28M
OperatingRevenue9.60M6.01M4.96M10.28M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber14.25M14.25M14.25M14.25M
ShareIssued14.25M14.25M14.25M14.25M
NetDebt8.31M9.69M9.60M6.50M
TotalDebt8.73M10.22M9.68M7.53M
TangibleBookValue-2.00M-5.91M-3.88M-1.83M
InvestedCapital6.58M4.00M5.74M5.65M
WorkingCapital-5.07M-9.01M-7.19M-3.10M
NetTangibleAssets-2.00M-5.91M-3.88M-1.83M
CapitalLeaseObligations159.07K312.49K58.08K59.60K
CommonStockEquity-2.00M-5.91M-3.88M-1.83M
PreferredStockEquity203.00
TotalCapitalization-1.86M-5.62M-3.44M-1.24M
TotalEquityGrossMinorityInterest-2.00M-5.91M-3.88M-1.83M
StockholdersEquity-2.00M-5.91M-3.88M-1.83M
GainsLossesNotAffectingRetainedEarnings152.50K245.54K-13.16K513.61K
OtherEquityAdjustments152.50K245.54K-13.16K513.61K
ForeignCurrencyTranslationAdjustments152.50K
RetainedEarnings-7.26M-6.15M-3.87M-2.34M
AdditionalPaidInCapital5.11M0.00
CapitalStock1.19K987.00987.00987.00
CommonStock987.00987.00987.00987.00
PreferredStock203.000.000.000.00
TotalLiabilitiesNetMinorityInterest10.68M13.85M12.52M11.78M
TotalNonCurrentLiabilitiesNetMinorityInterest248.46K446.44K458.27K613.42K
LongTermDebtAndCapitalLeaseObligation248.46K446.44K458.27K613.42K
LongTermCapitalLeaseObligation110.96K158.94K20.77K25.93K
LongTermDebt137.50K287.50K437.50K587.50K
CurrentLiabilities10.43M13.40M12.06M11.16M
OtherCurrentLiabilities9.76M
CurrentDeferredLiabilities158.33K255.93K33.11K269.12K
CurrentDeferredRevenue158.33K255.93K33.11K269.12K
CurrentDebtAndCapitalLeaseObligation8.49M9.78M9.22M6.92M
CurrentCapitalLeaseObligation48.11K153.55K37.31K33.67K
CurrentDebt8.44M9.62M9.18M6.89M
OtherCurrentBorrowings7.58M6.68M7.08M5.84M
LineOfCredit859.64K910.93K638.38K1.04M
CurrentNotesPayable0.002.03M1.46M0.00
PensionandOtherPostRetirementBenefitPlansCurrent67.14K46.99K60.20K110.27K
PayablesAndAccruedExpenses1.72M3.32M2.75M3.87M
CurrentAccruedExpenses125.14K122.67K79.81K184.15K
InterestPayable4.30K12.38K20.76K20.76K
Payables1.60M3.20M2.67M3.68M
OtherPayable42.85K73.41K4.25K16.77K
DuetoRelatedPartiesCurrent3.29K1.94M1.62M2.40M
TotalTaxPayable407.91K329.19K126.03K402.22K
AccountsPayable1.14M861.37K920.56K862.71K
TotalAssets8.68M7.94M8.64M9.95M
TotalNonCurrentAssets3.32M3.55M3.77M1.89M
NonCurrentPrepaidAssets30.38K39.52K36.15K28.98K
NonCurrentDeferredAssets0.00176.92K87.99K
NonCurrentDeferredTaxesAssets0.00176.92K87.99K
InvestmentsAndAdvances0.000.000.000.00
LongTermEquityInvestment0.000.000.000.00
InvestmentsinAssociatesatCost0.000.000.000.00
NetPPE3.29M3.52M3.55M1.77M
AccumulatedDepreciation-612.15K-510.85K-407.57K-264.80K
GrossPPE3.90M4.03M3.96M2.04M
Leases3.47M3.47M3.63M126.46K
ConstructionInProgress0.001.63M
MachineryFurnitureEquipment279.44K247.54K269.83K218.44K
BuildingsAndImprovements159.07K312.49K58.08K59.60K
LandAndImprovements3.47M3.63M126.46K
Properties0.000.000.000.00
CurrentAssets5.36M4.39M4.87M8.06M
OtherCurrentAssets3.75M
PrepaidAssets1.12M750.34K506.44K308.62K
Inventory1.09M1.82M2.73M1.98M
InventoriesAdjustmentsAllowances-97.73K-11.21K-11.21K
FinishedGoods1.09M1.82M2.73M1.98M
Receivables2.57M1.08M1.10M4.46M
ReceivablesAdjustmentsAllowances-150.48K-159.90K-40.61K
OtherReceivables2.36M1.02M1.02M3.44M
LoansReceivable0.00938.13K
AccountsReceivable213.70K63.21K80.37K85.51K
AllowanceForDoubtfulAccountsReceivable-24.03K-40.26K0.000.00
GrossAccountsReceivable237.73K103.47K80.37K85.51K
CashCashEquivalentsAndShortTermInvestments580.22K733.18K535.10K1.31M
OtherShortTermInvestments319.50K512.29K519.13K336.77K
CashAndCashEquivalents260.72K220.89K15.97K968.84K
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-1.47M-630.81K-1.27M-583.73K
RepaymentOfDebt-2.83M-2.23M-17.60M-16.35M
IssuanceOfDebt3.53M1.95M18.28M17.66M
IssuanceOfCapitalStock237.34K0.00
CapitalExpenditure-31.89K-1.22K-590.29K-40.77K
InterestPaidSupplementalData553.28K382.01K315.15K294.59K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition260.72K220.89K15.97K968.84K
BeginningCashPosition220.89K15.97K968.84K41.75K
ChangesInCash39.83K204.92K-952.87K927.09K
FinancingCashFlow1.34M835.73K464.29K1.51M
CashFlowFromContinuingFinancingActivities1.34M835.73K464.29K1.51M
NetOtherFinancingCharges402.39K1.12M-220.16K205.00K
NetPreferredStockIssuance237.34K0.00
PreferredStockIssuance237.34K0.00
NetIssuancePaymentsOfDebt698.95K-281.01K684.46K1.31M
NetShortTermDebtIssuance671.81K0.00
ShortTermDebtPayments-83.19K0.00
ShortTermDebtIssuance755.00K0.00
NetLongTermDebtIssuance27.14K-281.01K684.46K1.31M
LongTermDebtPayments-2.75M-2.23M-17.60M-16.35M
LongTermDebtIssuance2.77M1.95M18.28M17.66M
InvestingCashFlow134.47K-1.22K-734.33K-40.77K
CashFlowFromContinuingInvestingActivities134.47K-1.22K-734.33K-40.77K
NetInvestmentPurchaseAndSale166.37K0.00-144.04K0.00
SaleOfInvestment166.37K0.00220.31K0.00
PurchaseOfInvestment0.00-364.35K0.00
NetPPEPurchaseAndSale-31.89K-1.22K-590.29K-40.77K
PurchaseOfPPE-31.89K-1.22K-590.29K-40.77K
OperatingCashFlow-1.43M-629.59K-682.83K-542.96K
CashFlowFromContinuingOperatingActivities-1.43M-629.59K-682.83K-542.96K
ChangeInWorkingCapital-772.18K979.25K315.14K-1.70M
ChangeInOtherWorkingCapital-51.40K209.73K-269.12K252.46K
ChangeInOtherCurrentLiabilities-169.59K-139.71K
ChangeInPayablesAndAccruedExpense307.19K257.74K-507.13K-553.68K
ChangeInAccruedExpense24.46K316.93K-564.99K-624.61K
ChangeInPayable282.74K-59.19K57.85K70.93K
ChangeInAccountPayable282.74K-59.19K57.85K70.93K
ChangeInPrepaidAssets-512.41K-313.54K-330.09K17.22K
ChangeInInventory734.35K824.94K-749.75K-706.81K
ChangeInReceivables-1.25M389.002.31M-708.88K
ChangesInAccountReceivables-134.26K-23.10K5.14K40.69K
OtherNonCashItems33.98K8.08K
UnrealizedGainLossOnInvestmentSecurities371.88K240.56K231.78K0.00
ProvisionandWriteOffofAssets-94.02K30.84K119.29K14.92K
AssetImpairmentCharge0.0086.52K0.0011.21K
DeferredTax0.00176.92K-88.94K116.73K
DeferredIncomeTax0.00176.92K-88.94K116.73K
DepreciationAmortizationDepletion136.03K140.78K258.86K48.12K
DepreciationAndAmortization136.03K140.78K258.86K48.12K
Depreciation136.03K140.78K258.86K48.12K
OperatingGainsLosses8.08K3.30K
GainLossOnInvestmentSecurities8.08K3.30K
NetIncomeFromContinuingOperations-1.11M-2.28M-1.53M962.45K
SEC Filings

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