Symbols / ENGS $1.22 -0.81% Energys Group Limited

Industrials • Waste Management • United Kingdom • NCM
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
Scroll to Statements
Sector Industrials Industry Waste Management Market Cap 38.13M
Enterprise Value 19.74M 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 5.53 P/B 8.74 P/C —
EV/EBITDA -12.38 EV/Sales 2.86 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 31.25M
Shs Float 8.94M Short Float 0.09% Short Ratio 0.25
Short Interest — 52W High 12.48 52W Low 0.57
Beta — Avg Volume 177.30K Volume 317.63K
Target Price — Recom None Prev Close $1.23
Price $1.22 Change -0.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.22
Latest analyst target
3. DCF / Fair value
$0.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.22
Low
—
High
—
Mean
—
News
RSS: Latest ENGS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
9.60
+59.88%
6.01
+21.09%
4.96
-51.76%
10.28
Operating Revenue
9.60
+59.88%
6.01
+21.09%
4.96
-51.76%
10.28
Cost Of Revenue
7.46
+51.59%
4.92
+26.82%
3.88
-42.63%
6.76
Reconciled Cost Of Revenue
7.46
+51.59%
4.92
+26.82%
3.88
-42.63%
6.76
Gross Profit
2.14
+97.47%
1.08
+0.52%
1.08
-69.31%
3.52
Operating Expense
2.38
-8.15%
2.59
+19.30%
2.17
-2.27%
2.22
Research And Development
0.26
+1.45%
0.26
+46.21%
0.18
-12.65%
0.20
Selling General And Administration
2.07
-6.34%
2.21
+36.05%
1.63
-19.44%
2.02
Selling And Marketing Expense
0.10
-36.16%
0.16
-11.30%
0.18
-37.47%
0.29
General And Administrative Expense
1.97
-3.99%
2.05
+42.03%
1.44
-16.39%
1.73
Salaries And Wages
1.15
+3.73%
1.11
+24.45%
0.89
-14.07%
1.04
Other Gand A
0.82
-13.04%
0.94
+70.25%
0.55
-19.87%
0.69
Other Operating Expenses
—
-0.04
-205.59%
-0.01
+25.32%
-0.02
Total Expenses
9.83
+31.01%
7.51
+24.12%
6.05
-32.66%
8.98
Operating Income
-0.23
+84.47%
-1.50
-37.92%
-1.09
-183.84%
1.30
Total Operating Income As Reported
-0.23
+85.03%
-1.56
-41.36%
-1.10
-185.94%
1.28
EBITDA
-0.42
+73.68%
-1.58
-51.89%
-1.04
-173.49%
1.42
Normalized EBITDA
-0.41
+73.58%
-1.57
-99.87%
-0.78
-154.33%
1.44
Reconciled Depreciation
0.14
-3.38%
0.14
-45.61%
0.26
+437.94%
0.05
EBIT
-0.55
+67.94%
-1.73
-32.51%
-1.30
-194.94%
1.37
Total Unusual Items
-0.00
+81.93%
-0.02
+93.37%
-0.26
-994.52%
-0.02
Total Unusual Items Excluding Goodwill
-0.00
+81.93%
-0.02
+93.37%
-0.26
-994.52%
-0.02
Special Income Charges
0.01
0.00
-100.00%
0.01
0.00
Other Special Charges
-0.01
—
-0.01
—
Net Income
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Pretax Income
-1.11
+47.50%
-2.11
-30.42%
-1.62
-249.74%
1.08
Net Non Operating Interest Income Expense
-0.55
-38.78%
-0.40
-36.04%
-0.29
-31.38%
-0.22
Interest Expense Non Operating
0.55
+44.84%
0.38
+21.75%
0.31
+7.27%
0.29
Net Interest Income
-0.55
-38.78%
-0.40
-36.04%
-0.29
-31.38%
-0.22
Interest Expense
0.55
+44.84%
0.38
+21.75%
0.31
+7.27%
0.29
Interest Income Non Operating
0.00
0.00
-100.00%
0.02
-70.19%
0.07
Interest Income
0.00
0.00
-100.00%
0.02
-70.19%
0.07
Other Income Expense
-0.32
-54.28%
-0.21
+11.46%
-0.23
-6300.85%
0.00
Other Non Operating Income Expenses
-0.32
-66.58%
-0.19
-868.77%
0.02
-9.82%
0.03
Gain On Sale Of Security
-0.01
+20.48%
-0.02
+93.57%
-0.27
-1028.64%
-0.02
Tax Provision
0.00
-98.58%
0.18
+298.93%
-0.09
-176.19%
0.12
Tax Rate For Calcs
0.00
+31.58%
0.00
+245.45%
0.00
-49.07%
0.00
Tax Effect Of Unusual Items
-0.00
+76.22%
-0.00
+77.09%
-0.01
-457.39%
-0.00
Net Income Including Noncontrolling Interests
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Net Income From Continuing Operation Net Minority Interest
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Net Income From Continuing And Discontinued Operation
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Net Income Continuous Operations
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Normalized Income
-1.11
+51.26%
-2.27
-77.08%
-1.28
-230.36%
0.98
Net Income Common Stockholders
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Diluted EPS
-0.08
+51.45%
-0.16
-49.60%
-0.11
-258.66%
0.07
Basic EPS
-0.08
+51.45%
-0.16
-49.60%
-0.11
-258.66%
0.07
Basic Average Shares
14.25
+0.00%
14.25
+0.00%
14.25
+0.00%
14.25
Diluted Average Shares
14.25
+0.00%
14.25
+0.00%
14.25
+0.00%
14.25
Diluted NI Availto Com Stockholders
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Depreciation Amortization Depletion Income Statement
0.14
-3.38%
0.14
-45.61%
0.26
—
Depreciation And Amortization In Income Statement
0.14
-3.38%
0.14
-45.61%
0.26
—
Depreciation Income Statement
0.14
-3.38%
0.14
-45.61%
0.26
—
Insurance And Claims
0.09
+168.13%
0.03
—
—
Provision For Doubtful Accounts
-0.09
-404.91%
0.03
-74.15%
0.12
+699.33%
0.01
Rent And Landing Fees
0.19
+7.33%
0.18
—
—
Rent Expense Supplemental
0.19
+7.33%
0.18
—
—
Total Other Finance Cost
0.01
-19.82%
0.02
—
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
8.68
+9.34%
7.94
-8.06%
8.64
-13.19%
9.95
Current Assets
5.36
+22.19%
4.39
-9.95%
4.87
-39.56%
8.06
Cash Cash Equivalents And Short Term Investments
0.58
-20.86%
0.73
+37.02%
0.54
-59.02%
1.31
Cash And Cash Equivalents
0.26
+18.03%
0.22
+1283.07%
0.02
-98.35%
0.97
Other Short Term Investments
0.32
-37.63%
0.51
-1.32%
0.52
+54.15%
0.34
Receivables
2.57
+137.77%
1.08
-1.38%
1.10
-75.41%
4.46
Accounts Receivable
0.21
+238.09%
0.06
-21.35%
0.08
-6.01%
0.09
Gross Accounts Receivable
0.24
+129.76%
0.10
+28.74%
0.08
-6.01%
0.09
Allowance For Doubtful Accounts Receivable
-0.02
+40.31%
-0.04
0.00
0.00
Receivables Adjustments Allowances
—
-0.15
+5.89%
-0.16
-293.77%
-0.04
Other Receivables
2.36
+131.55%
1.02
+0.20%
1.02
-70.42%
3.44
Loans Receivable
—
—
0.00
-100.00%
0.94
Inventory
1.09
-40.33%
1.82
-33.36%
2.73
+37.81%
1.98
Finished Goods
1.09
-40.33%
1.82
-33.36%
2.73
+37.81%
1.98
Prepaid Assets
1.12
+49.22%
0.75
+48.16%
0.51
+64.10%
0.31
Other Current Assets
3.75
—
—
—
Total Non Current Assets
3.32
-6.52%
3.55
-5.62%
3.77
+99.18%
1.89
Net PPE
3.29
-6.34%
3.52
-1.07%
3.55
+100.30%
1.77
Gross PPE
3.90
-3.02%
4.03
+1.65%
3.96
+94.28%
2.04
Accumulated Depreciation
-0.61
-19.83%
-0.51
-25.34%
-0.41
-53.92%
-0.26
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
3.47
-4.59%
3.63
+2772.95%
0.13
Buildings And Improvements
0.16
-49.10%
0.31
+438.05%
0.06
-2.55%
0.06
Machinery Furniture Equipment
0.28
+12.88%
0.25
-8.26%
0.27
+23.53%
0.22
Construction In Progress
—
—
0.00
-100.00%
1.63
Leases
3.47
+0.00%
3.47
-4.59%
3.63
+2772.95%
0.13
Investments And Advances
0.00
0.00
0.00
0.00
Long Term Equity Investment
0.00
0.00
0.00
0.00
Non Current Deferred Assets
—
0.00
-100.00%
0.18
+101.08%
0.09
Non Current Deferred Taxes Assets
—
0.00
-100.00%
0.18
+101.08%
0.09
Non Current Prepaid Assets
0.03
-23.12%
0.04
+9.30%
0.04
+24.75%
0.03
Total Liabilities Net Minority Interest
10.68
-22.86%
13.85
+10.62%
12.52
+6.29%
11.78
Current Liabilities
10.43
-22.14%
13.40
+11.12%
12.06
+8.03%
11.16
Payables And Accrued Expenses
1.72
-48.12%
3.32
+20.88%
2.75
-28.92%
3.87
Payables
1.60
-50.04%
3.20
+19.90%
2.67
-27.53%
3.68
Accounts Payable
1.14
+32.82%
0.86
-6.43%
0.92
+6.71%
0.86
Other Payable
0.04
-41.63%
0.07
+1625.17%
0.00
-74.62%
0.02
Current Accrued Expenses
0.13
+2.01%
0.12
+53.69%
0.08
-56.66%
0.18
Pensionand Other Post Retirement Benefit Plans Current
0.07
+42.88%
0.05
-21.94%
0.06
-45.40%
0.11
Total Tax Payable
0.41
+23.91%
0.33
+161.21%
0.13
-68.67%
0.40
Current Debt And Capital Lease Obligation
8.49
-13.21%
9.78
+6.05%
9.22
+33.24%
6.92
Current Debt
8.44
-12.32%
9.62
+4.81%
9.18
+33.35%
6.89
Other Current Borrowings
7.58
+13.48%
6.68
-5.70%
7.08
+21.24%
5.84
Current Capital Lease Obligation
0.05
-68.67%
0.15
+311.53%
0.04
+10.81%
0.03
Current Deferred Liabilities
0.16
-38.13%
0.26
+672.86%
0.03
-87.70%
0.27
Current Deferred Revenue
0.16
-38.13%
0.26
+672.86%
0.03
-87.70%
0.27
Other Current Liabilities
9.76
—
—
—
Total Non Current Liabilities Net Minority Interest
0.25
-44.35%
0.45
-2.58%
0.46
-25.29%
0.61
Long Term Debt And Capital Lease Obligation
0.25
-44.35%
0.45
-2.58%
0.46
-25.29%
0.61
Long Term Debt
0.14
-52.17%
0.29
-34.29%
0.44
-25.53%
0.59
Long Term Capital Lease Obligation
0.11
-30.19%
0.16
+665.37%
0.02
-19.90%
0.03
Stockholders Equity
-2.00
+66.14%
-5.91
-52.20%
-3.88
-112.42%
-1.83
Common Stock Equity
-2.00
+66.14%
-5.91
-52.20%
-3.88
-112.42%
-1.83
Capital Stock
0.00
+20.57%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.25
+0.00%
14.25
+0.00%
14.25
+0.00%
14.25
Ordinary Shares Number
14.25
+0.00%
14.25
+0.00%
14.25
+0.00%
14.25
Additional Paid In Capital
5.11
0.00
—
—
Retained Earnings
-7.26
-18.02%
-6.15
-59.05%
-3.87
-65.22%
-2.34
Gains Losses Not Affecting Retained Earnings
0.15
-37.89%
0.25
+1965.23%
-0.01
-102.56%
0.51
Other Equity Adjustments
0.15
-37.89%
0.25
+1965.23%
-0.01
-102.56%
0.51
Total Equity Gross Minority Interest
-2.00
+66.14%
-5.91
-52.20%
-3.88
-112.42%
-1.83
Total Capitalization
-1.86
+66.86%
-5.62
-63.19%
-3.44
-177.82%
-1.24
Working Capital
-5.07
+43.71%
-9.01
-25.40%
-7.19
-131.57%
-3.10
Invested Capital
6.58
+64.18%
4.00
-30.21%
5.74
+1.64%
5.65
Total Debt
8.73
-14.57%
10.22
+5.64%
9.68
+28.47%
7.53
Net Debt
8.31
-14.20%
9.69
+0.91%
9.60
+47.65%
6.50
Capital Lease Obligations
0.16
-49.10%
0.31
+438.05%
0.06
-2.55%
0.06
Net Tangible Assets
-2.00
+66.14%
-5.91
-52.20%
-3.88
-112.42%
-1.83
Tangible Book Value
-2.00
+66.14%
-5.91
-52.20%
-3.88
-112.42%
-1.83
Current Notes Payable
0.00
-100.00%
2.03
+39.18%
1.46
0.00
Dueto Related Parties Current
0.00
-99.83%
1.94
+19.65%
1.62
-32.61%
2.40
Foreign Currency Translation Adjustments
0.15
—
—
—
Interest Payable
0.00
-65.26%
0.01
-40.34%
0.02
+0.00%
0.02
Inventories Adjustments Allowances
—
-0.10
-772.10%
-0.01
+0.00%
-0.01
Investmentsin Associatesat Cost
0.00
0.00
0.00
0.00
Line Of Credit
0.86
-5.63%
0.91
+42.69%
0.64
-38.88%
1.04
Preferred Stock Equity
0.00
—
—
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-1.43
-127.66%
-0.63
+7.80%
-0.68
-25.76%
-0.54
Cash Flow From Continuing Operating Activities
-1.43
-127.66%
-0.63
+7.80%
-0.68
-25.76%
-0.54
Net Income From Continuing Operations
-1.11
+51.45%
-2.28
-49.60%
-1.53
-258.66%
0.96
Depreciation Amortization Depletion
0.14
-3.38%
0.14
-45.61%
0.26
+437.94%
0.05
Depreciation
0.14
-3.38%
0.14
-45.61%
0.26
+437.94%
0.05
Depreciation And Amortization
0.14
-3.38%
0.14
-45.61%
0.26
+437.94%
0.05
Other Non Cash Items
0.03
—
0.01
—
Provisionand Write Offof Assets
-0.09
-404.91%
0.03
-74.15%
0.12
+699.33%
0.01
Asset Impairment Charge
0.00
-100.00%
0.09
0.00
-100.00%
0.01
Deferred Tax
0.00
-100.00%
0.18
+298.93%
-0.09
-176.19%
0.12
Deferred Income Tax
0.00
-100.00%
0.18
+298.93%
-0.09
-176.19%
0.12
Operating Gains Losses
—
—
0.01
+144.73%
0.00
Gain Loss On Investment Securities
—
—
0.01
+144.73%
0.00
Unrealized Gain Loss On Investment Securities
0.37
+54.59%
0.24
+3.79%
0.23
0.00
Change In Working Capital
-0.77
-178.85%
0.98
+210.74%
0.32
+118.54%
-1.70
Change In Receivables
-1.25
-321413.37%
0.00
-99.98%
2.31
+426.00%
-0.71
Changes In Account Receivables
-0.13
-481.29%
-0.02
-549.27%
0.01
-87.36%
0.04
Change In Inventory
0.73
-10.98%
0.82
+210.03%
-0.75
-6.07%
-0.71
Change In Prepaid Assets
-0.51
-63.43%
-0.31
+5.01%
-0.33
-2016.68%
0.02
Change In Payables And Accrued Expense
0.31
+19.19%
0.26
+150.82%
-0.51
+8.41%
-0.55
Change In Accrued Expense
0.02
-92.28%
0.32
+156.10%
-0.56
+9.55%
-0.62
Change In Payable
0.28
+577.69%
-0.06
-202.31%
0.06
-18.44%
0.07
Change In Account Payable
0.28
+577.69%
-0.06
-202.31%
0.06
-18.44%
0.07
Change In Other Working Capital
-0.05
-124.51%
0.21
+177.93%
-0.27
-206.60%
0.25
Change In Other Current Liabilities
—
-0.17
-21.39%
-0.14
—
Investing Cash Flow
0.13
+11095.34%
-0.00
+99.83%
-0.73
-1701.29%
-0.04
Cash Flow From Continuing Investing Activities
0.13
+11095.34%
-0.00
+99.83%
-0.73
-1701.29%
-0.04
Net PPE Purchase And Sale
-0.03
-2507.93%
-0.00
+99.79%
-0.59
-1347.96%
-0.04
Purchase Of PPE
-0.03
-2507.93%
-0.00
+99.79%
-0.59
-1347.96%
-0.04
Capital Expenditure
-0.03
-2507.93%
-0.00
+99.79%
-0.59
-1347.96%
-0.04
Net Investment Purchase And Sale
0.17
0.00
+100.00%
-0.14
0.00
Purchase Of Investment
—
0.00
+100.00%
-0.36
0.00
Sale Of Investment
0.17
0.00
-100.00%
0.22
0.00
Financing Cash Flow
1.34
+60.18%
0.84
+80.00%
0.46
-69.27%
1.51
Cash Flow From Continuing Financing Activities
1.34
+60.18%
0.84
+80.00%
0.46
-69.27%
1.51
Net Issuance Payments Of Debt
0.70
+348.73%
-0.28
-141.06%
0.68
-47.58%
1.31
Issuance Of Debt
3.53
+81.27%
1.95
-89.36%
18.28
+3.53%
17.66
Repayment Of Debt
-2.83
-27.01%
-2.23
+87.34%
-17.60
-7.61%
-16.35
Long Term Debt Issuance
2.77
+42.47%
1.95
-89.36%
18.28
+3.53%
17.66
Long Term Debt Payments
-2.75
-23.27%
-2.23
+87.34%
-17.60
-7.61%
-16.35
Net Long Term Debt Issuance
0.03
+109.66%
-0.28
-141.06%
0.68
-47.58%
1.31
Short Term Debt Issuance
0.76
0.00
—
—
Short Term Debt Payments
-0.08
0.00
—
—
Net Short Term Debt Issuance
0.67
0.00
—
—
Net Other Financing Charges
0.40
-63.97%
1.12
+607.24%
-0.22
-207.39%
0.21
Changes In Cash
0.04
-80.56%
0.20
+121.51%
-0.95
-202.78%
0.93
Beginning Cash Position
0.22
+1283.07%
0.02
-98.35%
0.97
+2220.79%
0.04
End Cash Position
0.26
+18.03%
0.22
+1283.07%
0.02
-98.35%
0.97
Free Cash Flow
-1.47
-132.27%
-0.63
+50.45%
-1.27
-118.10%
-0.58
Interest Paid Supplemental Data
0.55
+44.84%
0.38
+21.21%
0.32
+6.98%
0.29
Income Tax Paid Supplemental Data
0.00
0.00
0.00
—
Issuance Of Capital Stock
0.24
0.00
—
—
Net Preferred Stock Issuance
0.24
0.00
—
—
Preferred Stock Issuance
0.24
0.00
—
—
SEC Filings

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