Energys Group Limited Ordinary Shares(ENGS)Earnings, Financials & Key Ratios
ENGS•NASDAQ
Price updated Jun 19, 2026
AboutEnergys Group Limited operates as a provider of energy efficiency and decarbonization solutions, focusing on retrofitting existing built infrastructures. It provides energy retrofit projects and decarbonization solutions, including LED lighting, low carbon heating, 24/7 energy monitoring and reporting, air purification, and renewable energy technologies. Energys Group Limited serves public and private sector organizations, including UK Government departments, schools, hospitals, offices, shopping malls, and warehouses. 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 based in Billingshurst, the United Kingdom. Energys Group Limited operates as a subsidiary of Moonglade Investment Limited.Show more
- Revenue$10M+59.9%
- EBITDA-$97K+92.2%
- Net Income-$1M+51.5%
- EPS (Diluted)-0.08+51.4%
- Gross Margin22.31%+23.5%
- EBITDA Margin-1.01%+95.1%
- Operating Margin-2.43%+90.6%
- Net Margin-11.55%+69.6%
ENGS Key Insights
Energys Group Limited Ordinary Shares (ENGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ENGS Price & Volume
Energys Group Limited Ordinary Shares (ENGS) stock price & volume — 10-year historical chart
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ENGS Growth Metrics
Energys Group Limited Ordinary Shares (ENGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-2.25%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-5.59%
5 Years-5.59%
3 Years-14.22%
Last Year-3.31%
ENGS Peer Comparison
Energys Group Limited Ordinary Shares (ENGS) competitors in Environmental Consulting and Testing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NRGV | 709.2M | 4.10 | -6.31 | 340.86% | -52.97% | -146.8% | 1.07 | |
 GREE | 27.14M | 1.61 | 4.03 | -1.27% | 10.38% | |||
 SPRU | 53.27M | 2.90 | -2.01 | 36.18% | -12.17% | -10.95% | 5.62 | |
 RUN | 3.23B | 13.52 | 7.91 | 45.11% | 17.9% | 12.42% | 2.99 | |
 SHLS | 1.75B | 10.42 | 52.10 | 19.07% | 6.27% | 5.67% | 0.29 | |
 STEM | 70.03M | 8.22 | -0.90 | 8.08% | 93.33% | |||
 BEEM | 24.91M | 1.37 | -0.85 | -42.77% | -73.22% | -73.5% | 0.06 | |
 ENPH | 6.89B | 52.28 | 40.53 | 10.72% | 9.64% | 13.28% | 1.14 |
Compare ENGS vs Peers
Energys Group Limited Ordinary Shares (ENGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ENGS Income Statement
Energys Group Limited Ordinary Shares (ENGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'21 | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|---|
Sales/Revenue | 10.28M | 4.96M | 6.01M | 9.6M |
Revenue Growth % | - | -51.76% | 21.09% | 59.88% |
Cost of Goods Sold | 6.76M | 3.88M | 4.92M | 7.46M |
COGS % of Revenue | 65.79% | 78.24% | 81.93% | 77.69% |
Gross Profit | 3.52M▲ 0% | 1.08M▼ 69.3% | 1.08M▲ 0.5% | 2.14M▲ 97.5% |
Gross Margin % | 34.21% | 21.76% | 18.07% | 22.31% |
Gross Profit Growth % | - | -69.31% | 0.52% | 97.47% |
Operating Expenses | 2.24M | 2.18M | 2.64M | 2.38M |
OpEx % of Revenue | 21.74% | 43.97% | 43.99% | 24.74% |
Selling, General & Admin | 2.02M | 1.63M | 2.04M | 2.07M |
SG&A % of Revenue | 19.64% | 32.8% | 34.03% | 21.59% |
Research & Development | 201.22K | 175.76K | 256.99K | 260.71K |
R&D % of Revenue | 1.96% | 3.54% | 4.28% | 2.72% |
Other Operating Expenses | 14.92K | 378.15K | 341.21K | 42K |
Operating Income | 1.28M▲ 0% | -1.1M▼ 185.9% | -1.56M▼ 41.4% | -233.09K▲ 85.0% |
Operating Margin % | 12.47% | -22.21% | -25.92% | -2.43% |
Operating Income Growth % | - | -185.94% | -41.36% | 85.03% |
EBITDA | 1.33M | -842.41K | -1.25M | -97.07K |
EBITDA Margin % | 12.93% | -16.99% | -20.75% | -1.01% |
EBITDA Growth % | - | -163.36% | -47.96% | 92.21% |
D&A (Non-Cash Add-back) | 48.12K | 258.86K | 310.38K | 136.03K |
EBIT | 1.37M | -1.3M | -1.73M | -553.21K |
Net Interest Income | -223.05K | -293.05K | -382.01K | -553.28K |
Interest Income | 69.45K | 20.7K | 0 | 0 |
Interest Expense | 292.5K | 313.75K | 382.01K | 553.28K |
Other Income/Expense | -202.3K | -514.71K | -550.76K | -873.4K |
Pretax Income | 1.08M▲ 0% | -1.62M▼ 249.7% | -2.11M▼ 30.4% | -1.11M▲ 47.5% |
Pretax Margin % | 10.5% | -32.58% | -35.09% | -11.52% |
Income Tax | 116.73K | -88.94K | 176.92K | 2.51K |
Effective Tax Rate % | 10.82% | 5.5% | -8.39% | -0.23% |
Net Income | 962.45K▲ 0% | -1.53M▼ 258.7% | -2.28M▼ 49.6% | -1.11M▲ 51.5% |
Net Margin % | 9.36% | -30.79% | -38.04% | -11.55% |
Net Income Growth % | - | -258.66% | -49.6% | 51.45% |
Net Income (Continuing) | 962.45K | -1.53M | -2.28M | -1.11M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.07▲ 0% | -0.11▼ 263.0% | -0.16▼ 45.5% | -0.08▲ 51.4% |
EPS Growth % | - | -262.96% | -45.45% | 51.38% |
EPS (Basic) | 0.07 | -0.11 | -0.16 | -0.08 |
Diluted Shares Outstanding | 14.25M | 14.25M | 14.25M | 14.25M |
Basic Shares Outstanding | 14.25M | 14.25M | 14.25M | 14.25M |
Dividend Payout Ratio | - | - | - | - |
ENGS Balance Sheet
Energys Group Limited Ordinary Shares (ENGS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'21 | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|---|
Total Current Assets | 8.06M | 4.87M | 4.39M | 5.36M |
Cash & Short-Term Investments | 1.31M | 535.1K | 733.18K | 580.22K |
Cash Only | 968.84K | 15.97K | 220.89K | 260.72K |
Short-Term Investments | 336.77K | 519.13K | 512.29K | 319.5K |
Accounts Receivable | 4.46M | 1.1M | 1.08M | 2.57M |
Days Sales Outstanding | 158.46 | 80.78 | 65.79 | 97.85 |
Inventory | 1.98M | 2.73M | 1.82M | 1.09M |
Days Inventory Outstanding | 107 | 257.05 | 135.08 | 53.18 |
Other Current Assets | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 1.89M | 3.77M | 3.55M | 3.32M |
Property, Plant & Equipment | 1.77M | 3.55M | 3.52M | 3.29M |
Fixed Asset Turnover | 5.79x | 1.40x | 1.71x | 2.92x |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 28.98K | 36.15K | 39.52K | 30.38K |
Total Assets | 9.95M▲ 0% | 8.64M▼ 13.2% | 7.94M▼ 8.1% | 8.68M▲ 9.3% |
Asset Turnover | 1.03x | 0.57x | 0.76x | 1.11x |
Asset Growth % | - | -13.19% | -8.06% | 9.34% |
Total Current Liabilities | 11.16M | 12.06M | 13.4M | 10.43M |
Accounts Payable | 862.71K | 920.56K | 861.37K | 1.14M |
Days Payables Outstanding | 46.56 | 86.6 | 63.89 | 55.99 |
Short-Term Debt | 6.89M | 9.18M | 9.62M | 8.44M |
Deferred Revenue (Current) | 269.12K | 33.11K | 255.93K | 158.33K |
Other Current Liabilities | 110.27K | 60.2K | 46.99K | 67.14K |
Current Ratio | 0.72x | 0.40x | 0.33x | 0.51x |
Quick Ratio | 0.54x | 0.18x | 0.19x | 0.41x |
Cash Conversion Cycle | 218.91 | 251.23 | 136.98 | 95.04 |
Total Non-Current Liabilities | 613.42K | 458.27K | 446.44K | 248.46K |
Long-Term Debt | 587.5K | 437.5K | 287.5K | 137.5K |
Capital Lease Obligations | 25.93K | 20.77K | 158.94K | 110.96K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 11.78M | 12.52M | 13.85M | 10.68M |
Total Debt | 7.53M | 9.68M | 10.22M | 8.73M |
Net Debt | 6.56M | 9.66M | 10M | 8.47M |
Debt / Equity | - | - | - | - |
Debt / EBITDA | 5.67x | - | - | - |
Net Debt / EBITDA | 4.94x | - | - | - |
Interest Coverage | 4.38x | -3.51x | -4.08x | -0.42x |
Total Equity | -1.83M▲ 0% | -3.88M▼ 112.4% | -5.91M▼ 52.2% | -2M▲ 66.1% |
Equity Growth % | - | -112.42% | -52.2% | 66.14% |
Book Value per Share | -0.13 | -0.27 | -0.41 | -0.14 |
Total Shareholders' Equity | -1.83M | -3.88M | -5.91M | -2M |
Common Stock | 987 | 987 | 987 | 987 |
Retained Earnings | -2.34M | -3.87M | -6.15M | -7.26M |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 513.61K | -13.16K | 245.54K | 152.5K |
Minority Interest | 0 | 0 | 0 | 0 |
ENGS Cash Flow Statement
Energys Group Limited Ordinary Shares (ENGS) cash flow — operating, investing & free cash flow history
| Metric | Jun'21 | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|---|
Cash from Operations | -542.96K | -682.83K | -629.59K | -1.43M |
Operating CF Margin % | -5.28% | -13.77% | -10.48% | -14.93% |
Operating CF Growth % | - | -25.76% | 7.8% | -127.66% |
Net Income | 962.45K | -1.53M | -2.28M | -1.11M |
Depreciation & Amortization | 48.12K | 258.86K | 310.38K | 136.03K |
Stock-Based Compensation | 0 | 0 | 0 | 0 |
Deferred Taxes | 116.73K | -88.94K | 176.92K | 0 |
Other Non-Cash Items | 29.43K | 359.15K | 357.91K | 311.83K |
Working Capital Changes | -1.7M | 315.14K | 809.66K | -772.18K |
Change in Receivables | -708.88K | 2.31M | 389 | -1.25M |
Change in Inventory | -706.81K | -749.75K | 824.94K | 734.35K |
Change in Payables | 70.93K | 57.85K | -59.19K | 282.74K |
Cash from Investing | -40.77K | -734.33K | -1.22K | 134.47K |
Capital Expenditures | -40.77K | -590.29K | -1.22K | -31.89K |
CapEx % of Revenue | 0.4% | 11.9% | 0.02% | 0.33% |
Acquisitions | 0 | 0 | 0 | 0 |
Investments | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 |
Cash from Financing | 1.51M | 464.29K | 835.73K | 1.34M |
Debt Issued (Net) | 1.31M | 684.46K | -281.01K | 698.95K |
Equity Issued (Net) | 0 | 0 | 0 | 237.34K |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | 205K | -220.16K | 1.12M | 402.39K |
Net Change in Cash | 927.09K▲ 0% | -952.87K▼ 202.8% | 204.92K▲ 121.5% | 39.83K▼ 80.6% |
Free Cash Flow | -583.73K▲ 0% | -1.27M▼ 118.1% | -630.81K▲ 50.5% | -1.47M▼ 132.3% |
FCF Margin % | -5.68% | -25.67% | -10.5% | -15.26% |
FCF Growth % | - | -118.1% | 50.45% | -132.27% |
FCF per Share | -0.04 | -0.09 | -0.04 | -0.10 |
FCF Conversion (FCF/Net Income) | -0.56x | 0.45x | 0.28x | 1.29x |
Interest Paid | 294.59K | 315.15K | 382.01K | 553.28K |
Taxes Paid | 0 | 0 | 0 | 0 |
ENGS Key Ratios
Energys Group Limited Ordinary Shares (ENGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Return on Invested Capital (ROIC) | 20.29% | -15.71% | -23.64% | -3.31% |
Gross Margin | 34.21% | 21.76% | 18.07% | 22.31% |
Net Margin | 9.36% | -30.79% | -38.04% | -11.55% |
Interest Coverage | 4.38x | -3.51x | -4.08x | -0.42x |
FCF Conversion | -0.56x | 0.45x | 0.28x | 1.29x |
Revenue Growth | - | -51.76% | 21.09% | 59.88% |
Related:ENGS Dividend History·ENGS Revenue History·ENGS Price History·ENGS P/E History·ENGS Financial Ratios·ENGS Institutional Holders
ENGS Frequently Asked Questions
Energys Group Limited Ordinary Shares (ENGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Energys Group Limited Ordinary Shares (ENGS) reported $9.6M in revenue for fiscal year 2023. This represents a 7% decrease from $10.3M in 2020.
Energys Group Limited Ordinary Shares (ENGS) grew revenue by 59.9% over the past year. This is strong growth.
Energys Group Limited Ordinary Shares (ENGS) reported a net loss of $1.1M for fiscal year 2023.
Dividend & Returns
Energys Group Limited Ordinary Shares (ENGS) had negative free cash flow of $1.5M in fiscal year 2023, likely due to heavy capital investments.