ENGS
Energys Group Limited
Price Chart
Latest Quote
$1.86
-0.11 (-5.58%)
Current Price
| Previous Close | $1.97 |
| Open | $1.96 |
| Day High | $2.06 |
| Day Low | $1.85 |
| Volume | 244,954 |
Stock Information
Note: Financial values converted from GBP to USD
| Shares Outstanding | 31.25M |
| Total Debt | $8.43M |
| Cash Equivalents | $5.50M |
| Revenue | $9.09M |
| Net Income | $-2.74M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $58.13M |
| EPS (TTM) | $-0.23 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.72M |
| Sales | $9.09M |
| Income | $-2.74M |
| Book/sh | $0.14 |
| Cash/sh | $0.13 |
| Employees | 38 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.84 |
| Debt/Eq | 428.77 |
Returns & Margins
| ROA | -11.34% |
| Gross Margin | 20.45% |
| Operating Margin | -67.48% |
| Profit Margin | -30.11% |
Ownership
| Insider Ownership | 30.88% |
| Institutional Ownership | 1.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.43 |
| P/B | 13.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.66 |
| SMA50 | $1.43 |
| SMA200 | $2.61 |
| RSI | 67.44 |
| ATR | 0.1421 |
| Shares Float | 8.94M |
| Short Float | 0.04% |
| Short Ratio | 0.02 |
| Rel Volume | 0.52 |
Performance History
| Week | +12.05% |
| Month | +24.00% |
| Quarter | +61.74% |
| 6 Months | +169.96% |
| YTD | +120.12% |
| Year | +4.49% |
| 10 Years | -62.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.86 | 245,000 |
| 2026-06-17 | $1.97 | 229,300 |
| 2026-06-16 | $1.99 | 230,000 |
| 2026-06-15 | $1.91 | 470,200 |
| 2026-06-12 | $1.70 | 537,900 |
| 2026-06-11 | $1.66 | 359,300 |
| 2026-06-10 | $1.58 | 154,200 |
| 2026-06-09 | $1.65 | 220,100 |
| 2026-06-08 | $1.67 | 547,000 |
| 2026-06-05 | $1.63 | 699,000 |
| 2026-06-04 | $1.58 | 544,900 |
| 2026-06-03 | $1.55 | 579,900 |
| 2026-06-02 | $1.61 | 534,900 |
| 2026-06-01 | $1.58 | 514,400 |
| 2026-05-29 | $1.56 | 556,800 |
| 2026-05-28 | $1.59 | 1,244,300 |
| 2026-05-27 | $1.52 | 358,800 |
| 2026-05-26 | $1.58 | 303,300 |
| 2026-05-22 | $1.53 | 255,300 |
| 2026-05-21 | $1.53 | 897,200 |
| 2026-05-20 | $1.48 | 1,077,200 |
| 2026-05-19 | $1.50 | 98,500 |
About Energys Group Limited
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.
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,850,201 | $6,498,063 | $5,123,930 | $8,931,917 |
| Cost Of Revenue | $9,850,201 | $6,498,063 | $5,123,930 | $8,931,917 |
| Total Revenue | $12,679,561 | $7,930,858 | $6,549,336 | $13,576,136 |
| Operating Revenue | $12,679,561 | $7,930,858 | $6,549,336 | $13,576,136 |
| Expenses | ||||
| Interest Expense | $730,659 | $504,474 | $414,340 | $386,271 |
| Total Expenses | $12,987,383 | $9,913,561 | $7,986,914 | $11,861,419 |
| Rent Expense Supplemental | $256,124 | $238,632 | - | - |
| Other Income Expense | $-422,738 | $-274,002 | $-309,453 | $4,990 |
| Other Non Operating Income Expenses | $-418,637 | $-251,310 | $32,690 | $36,250 |
| Net Non Operating Interest Income Expense | $-730,659 | $-526,486 | $-387,000 | $-294,558 |
| Total Other Finance Cost | $17,648 | $22,012 | - | - |
| Interest Expense Non Operating | $730,659 | $504,474 | $414,340 | $386,271 |
| Operating Expense | $3,137,182 | $3,415,498 | $2,862,984 | $2,929,502 |
| Selling And Marketing Expense | $136,420 | $213,679 | $240,905 | $385,257 |
| General And Administrative Expense | $2,601,005 | $2,708,976 | $1,907,335 | $2,281,228 |
| Other Operating Expenses | - | $-51,156 | $-16,740 | $-22,414 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Net Interest Income | $-730,659 | $-526,486 | $-387,000 | $-294,558 |
| Interest Income | $49 | $0 | $27,340 | $91,713 |
| Normalized Income | $-1,461,460 | $-2,998,452 | $-1,693,259 | $1,298,881 |
| Net Income From Continuing And Discontinued Operation | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Total Operating Income As Reported | $-307,822 | $-2,055,870 | $-1,454,318 | $1,692,302 |
| Net Income Common Stockholders | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Net Income | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Net Income Including Noncontrolling Interests | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Net Income Continuous Operations | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Pretax Income | $-1,461,218 | $-2,783,190 | $-2,134,032 | $1,425,149 |
| Special Income Charges | $13,944 | $0 | $10,665 | $0 |
| Interest Income Non Operating | $49 | $0 | $27,340 | $91,713 |
| Operating Income | $-307,822 | $-1,982,703 | $-1,437,579 | $1,714,717 |
| Depreciation Amortization Depletion Income Statement | $179,635 | $185,917 | $341,841 | - |
| Depreciation And Amortization In Income Statement | $179,635 | $185,917 | $341,841 | - |
| Depreciation Income Statement | $179,635 | $185,917 | $341,841 | - |
| Gross Profit | $2,829,361 | $1,432,795 | $1,425,405 | $4,644,219 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.21 | $-0.14 | $0.09 |
| Basic EPS | $-0.10 | $-0.21 | $-0.14 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,025 | $-4,311 | $-18,818 | $-3,376 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-546,824 | $-2,070,107 | $-1,035,707 | $1,906,227 |
| Total Unusual Items | $-4,100 | $-22,692 | $-342,143 | $-31,260 |
| Total Unusual Items Excluding Goodwill | $-4,100 | $-22,692 | $-342,143 | $-31,260 |
| Reconciled Depreciation | $179,635 | $185,917 | $341,841 | $63,547 |
| EBITDA (Bullshit earnings) | $-550,924 | $-2,092,799 | $-1,377,850 | $1,874,967 |
| EBIT | $-730,560 | $-2,278,716 | $-1,719,691 | $1,811,420 |
| Diluted Average Shares | $18,818,341 | $18,818,341 | $18,818,341 | $18,818,341 |
| Basic Average Shares | $18,818,341 | $18,818,341 | $18,818,341 | $18,818,341 |
| Diluted NI Availto Com Stockholders | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Tax Provision | $3,317 | $233,642 | $-117,448 | $154,152 |
| Other Special Charges | $-13,944 | - | $-10,665 | - |
| Gain On Sale Of Security | $-18,044 | $-22,692 | $-352,808 | $-31,260 |
| Provision For Doubtful Accounts | $-124,165 | $40,722 | $157,535 | $19,708 |
| Research And Development | $344,287 | $339,372 | $232,107 | $265,723 |
| Selling General And Administration | $2,737,425 | $2,922,655 | $2,148,240 | $2,666,485 |
| Other Gand A | $1,083,898 | $1,246,404 | $732,085 | $913,618 |
| Insurance And Claims | $114,813 | $42,820 | - | - |
| Rent And Landing Fees | $256,124 | $238,632 | - | - |
| Salaries And Wages | $1,517,107 | $1,462,572 | $1,175,250 | $1,367,610 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,641,019 | $-7,799,972 | $-5,124,780 | $-2,412,543 |
| Total Assets | $11,467,361 | $10,488,205 | $11,407,554 | $13,141,385 |
| Total Non Current Assets | $4,388,325 | $4,694,650 | $4,974,078 | $2,497,258 |
| Non Current Prepaid Assets | $40,122 | $52,186 | $47,744 | $38,273 |
| Current Assets | $7,079,036 | $5,793,554 | $6,433,476 | $10,644,126 |
| Other Current Assets | $4,945,643 | - | - | - |
| Prepaid Assets | $1,478,584 | $990,887 | $668,803 | $407,559 |
| Inventory | $1,435,079 | $2,404,845 | $3,608,502 | $2,618,397 |
| Receivables | $3,399,147 | $1,429,593 | $1,449,530 | $5,893,998 |
| Other Receivables | $3,116,943 | $1,346,123 | $1,343,396 | $4,542,189 |
| Accounts Receivable | $282,204 | $83,470 | $106,134 | $112,923 |
| Allowance For Doubtful Accounts Receivable | $-31,734 | $-53,165 | $0 | $0 |
| Gross Accounts Receivable | $313,937 | $136,636 | $106,134 | $112,923 |
| Cash Cash Equivalents And Short Term Investments | $766,226 | $968,229 | $706,641 | $1,724,172 |
| Cash And Cash Equivalents | $344,302 | $291,704 | $21,091 | $1,279,433 |
| Non Current Deferred Assets | - | $0 | $233,642 | $116,194 |
| Non Current Deferred Taxes Assets | - | $0 | $233,642 | $116,194 |
| Receivables Adjustments Allowances | - | $-198,716 | $-211,160 | $-53,625 |
| Loans Receivable | - | - | $0 | $1,238,886 |
| Debt | ||||
| Net Debt | $10,980,498 | $12,797,177 | $12,682,393 | $8,589,565 |
| Total Debt | $11,534,865 | $13,501,552 | $12,780,181 | $9,947,701 |
| Long Term Debt And Capital Lease Obligation | $328,118 | $589,569 | $605,179 | $810,080 |
| Long Term Debt | $181,580 | $379,668 | $577,755 | $775,844 |
| Current Debt And Capital Lease Obligation | $11,206,747 | $12,911,983 | $12,175,001 | $9,137,621 |
| Current Debt | $11,143,219 | $12,709,213 | $12,125,729 | $9,093,154 |
| Other Current Borrowings | $10,007,992 | $8,819,154 | $9,352,093 | $7,713,800 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,108,379 | $18,288,177 | $16,532,333 | $15,553,928 |
| Total Non Current Liabilities Net Minority Interest | $328,118 | $589,569 | $605,179 | $810,080 |
| Current Liabilities | $13,780,261 | $17,698,608 | $15,927,154 | $14,743,848 |
| Other Current Liabilities | $12,893,080 | - | - | - |
| Current Deferred Liabilities | $209,087 | $337,972 | $43,730 | $355,401 |
| Current Notes Payable | $0 | $2,687,098 | $1,930,605 | $0 |
| Payables And Accrued Expenses | $2,275,758 | $4,386,593 | $3,628,917 | $5,105,206 |
| Interest Payable | $5,681 | $16,351 | $27,410 | $27,410 |
| Payables | $2,110,504 | $4,224,599 | $3,523,516 | $4,862,021 |
| Other Payable | $56,584 | $96,939 | $5,619 | $22,141 |
| Total Tax Payable | $538,683 | $434,723 | $166,427 | $531,162 |
| Accounts Payable | $1,510,891 | $1,137,515 | $1,215,678 | $1,139,278 |
| Equity | ||||
| Common Stock Equity | $-2,641,287 | $-7,799,972 | $-5,124,780 | $-2,412,543 |
| Preferred Stock Equity | $268 | - | - | - |
| Total Equity Gross Minority Interest | $-2,641,019 | $-7,799,972 | $-5,124,780 | $-2,412,543 |
| Stockholders Equity | $-2,641,019 | $-7,799,972 | $-5,124,780 | $-2,412,543 |
| Gains Losses Not Affecting Retained Earnings | $201,393 | $324,255 | $-17,384 | $678,268 |
| Other Equity Adjustments | $201,393 | $324,255 | $-17,384 | $678,268 |
| Retained Earnings | $-9,590,067 | $-8,125,531 | $-5,108,699 | $-3,092,115 |
| Long Term Equity Investment | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $18,818,341 | $18,818,341 | $18,818,341 | $18,818,341 |
| Share Issued | $18,818,341 | $18,818,341 | $18,818,341 | $18,818,341 |
| Tangible Book Value | $-2,641,287 | $-7,799,972 | $-5,124,780 | $-2,412,543 |
| Invested Capital | $8,683,513 | $5,288,908 | $7,578,704 | $7,456,455 |
| Working Capital | $-6,701,226 | $-11,905,054 | $-9,493,678 | $-4,099,721 |
| Capital Lease Obligations | $210,066 | $412,671 | $76,697 | $78,703 |
| Total Capitalization | $-2,459,438 | $-7,420,304 | $-4,547,025 | $-1,636,699 |
| Foreign Currency Translation Adjustments | $201,393 | - | - | - |
| Additional Paid In Capital | $6,746,083 | $0 | - | - |
| Capital Stock | $1,571 | $1,303 | $1,303 | $1,303 |
| Common Stock | $1,303 | $1,303 | $1,303 | $1,303 |
| Preferred Stock | $268 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $146,537 | $209,900 | $27,425 | $34,236 |
| Current Deferred Revenue | $209,087 | $337,972 | $43,730 | $355,401 |
| Current Capital Lease Obligation | $63,528 | $202,771 | $49,272 | $44,467 |
| Line Of Credit | $1,135,227 | $1,202,961 | $843,031 | $1,379,354 |
| Pensionand Other Post Retirement Benefit Plans Current | $88,669 | $62,060 | $79,506 | $145,620 |
| Current Accrued Expenses | $165,254 | $161,995 | $105,401 | $243,184 |
| Dueto Related Parties Current | $4,346 | $2,555,421 | $2,135,792 | $3,169,440 |
| Investments And Advances | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | $0 | $0 | $0 | $0 |
| Net PPE | $4,348,203 | $4,642,465 | $4,692,692 | $2,342,791 |
| Accumulated Depreciation | $-808,396 | $-674,620 | $-538,228 | $-349,688 |
| Gross PPE | $5,156,599 | $5,317,084 | $5,230,920 | $2,692,479 |
| Leases | $4,577,516 | $4,577,516 | $4,797,892 | $167,003 |
| Machinery Furniture Equipment | $369,018 | $326,898 | $356,331 | $288,465 |
| Buildings And Improvements | $210,066 | $412,671 | $76,697 | $78,703 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,435,079 | $2,404,845 | $3,608,502 | $2,618,397 |
| Other Short Term Investments | $421,924 | $676,525 | $685,550 | $444,739 |
| Land And Improvements | - | $4,577,516 | $4,797,892 | $167,003 |
| Inventories Adjustments Allowances | - | $-129,057 | $-14,798 | $-14,798 |
| Construction In Progress | - | - | $0 | $2,158,309 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,934,949 | $-833,044 | $-1,681,262 | $-770,867 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,892,829 | $-831,429 | $-901,735 | $-717,030 |
| Cash Flow From Continuing Operating Activities | $-1,892,829 | $-831,429 | $-901,735 | $-717,030 |
| Operating Gains Losses | - | - | $10,665 | $4,358 |
| Investing Activities | ||||
| Capital Expenditure | $-42,120 | $-1,615 | $-779,527 | $-53,836 |
| Investing Cash Flow | $177,583 | $-1,615 | $-969,747 | $-53,836 |
| Cash Flow From Continuing Investing Activities | $177,583 | $-1,615 | $-969,747 | $-53,836 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $313,430 | $0 | - | - |
| Financing Cash Flow | $1,767,844 | $1,103,657 | $613,140 | $1,995,171 |
| Cash Flow From Continuing Financing Activities | $1,767,844 | $1,103,657 | $613,140 | $1,995,171 |
| Net Other Financing Charges | $531,397 | $1,474,753 | $-290,741 | $270,727 |
| Net Preferred Stock Issuance | $313,430 | $0 | - | - |
| Preferred Stock Issuance | $313,430 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-3,735,019 | $-2,940,806 | $-23,237,975 | $-21,593,705 |
| Issuance Of Debt | $4,658,036 | $2,569,710 | $24,141,856 | $23,318,149 |
| Interest Paid Supplemental Data | $730,659 | $504,474 | $416,189 | $389,031 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | - |
| End Cash Position | $344,302 | $291,704 | $21,091 | $1,279,433 |
| Beginning Cash Position | $291,704 | $21,091 | $1,279,433 | $55,129 |
| Changes In Cash | $52,598 | $270,613 | $-1,258,342 | $1,224,304 |
| Net Issuance Payments Of Debt | $923,016 | $-371,096 | $903,881 | $1,724,444 |
| Net Short Term Debt Issuance | $887,181 | $0 | - | - |
| Short Term Debt Payments | $-109,861 | $0 | - | - |
| Short Term Debt Issuance | $997,042 | $0 | - | - |
| Net Long Term Debt Issuance | $35,835 | $-371,096 | $903,881 | $1,724,444 |
| Long Term Debt Payments | $-3,625,159 | $-2,940,806 | $-23,237,975 | $-21,593,705 |
| Long Term Debt Issuance | $3,660,994 | $2,569,710 | $24,141,856 | $23,318,149 |
| Net Investment Purchase And Sale | $219,703 | $0 | $-190,220 | $0 |
| Sale Of Investment | $219,703 | $0 | $290,939 | $0 |
| Net PPE Purchase And Sale | $-42,120 | $-1,615 | $-779,527 | $-53,836 |
| Purchase Of PPE | $-42,120 | $-1,615 | $-779,527 | $-53,836 |
| Change In Working Capital | $-1,019,727 | $1,293,188 | $416,168 | $-2,244,591 |
| Change In Other Working Capital | $-67,874 | $276,961 | $-355,401 | $333,390 |
| Change In Payables And Accrued Expense | $405,677 | $340,373 | $-669,714 | $-731,180 |
| Change In Accrued Expense | $32,302 | $418,536 | $-746,114 | $-824,849 |
| Change In Payable | $373,376 | $-78,163 | $76,400 | $93,669 |
| Change In Account Payable | $373,376 | $-78,163 | $76,400 | $93,669 |
| Change In Prepaid Assets | $-676,685 | $-414,058 | $-435,912 | $22,743 |
| Change In Inventory | $969,767 | $1,089,398 | $-990,105 | $-933,408 |
| Change In Receivables | $-1,650,611 | $514 | $3,051,804 | $-936,135 |
| Changes In Account Receivables | $-177,302 | $-30,502 | $6,789 | $53,731 |
| Other Non Cash Items | $44,870 | - | $10,665 | - |
| Unrealized Gain Loss On Investment Securities | $491,094 | $317,676 | $306,087 | $0 |
| Provisionand Write Offof Assets | $-124,165 | $40,722 | $157,535 | $19,708 |
| Asset Impairment Charge | $0 | $114,258 | $0 | $14,798 |
| Deferred Tax | $0 | $233,642 | $-117,448 | $154,152 |
| Deferred Income Tax | $0 | $233,642 | $-117,448 | $154,152 |
| Depreciation Amortization Depletion | $179,635 | $185,917 | $341,841 | $63,547 |
| Depreciation And Amortization | $179,635 | $185,917 | $341,841 | $63,547 |
| Depreciation | $179,635 | $185,917 | $341,841 | $63,547 |
| Net Income From Continuing Operations | $-1,464,536 | $-3,016,832 | $-2,016,584 | $1,270,997 |
| Purchase Of Investment | - | $0 | $-481,159 | $0 |
| Change In Other Current Liabilities | - | $-223,962 | $-184,504 | - |
| Gain Loss On Investment Securities | - | - | $10,665 | $4,358 |
Fetched: 2026-06-18