NASDAQ : ENGS
Energys Group Limited — Financial statements
Industrials · Waste Management · United Kingdom
Last price 4.53 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 245.42M
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Financial statements
Energys Group Limited (ENGS) reported revenue of 5.70M GBP (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.70M | 6.89M | 9.60M | 6.01M | 4.96M | 10.28M |
| Cost of Revenue | 4.77M | 5.48M | 7.46M | 4.92M | 3.88M | 6.76M |
| Gross Profit | 922.48K | 1.41M | 2.14M | 1.08M | 1.08M | 3.52M |
| Selling, General & Admin | 3.44M | 2.63M | 2.07M | 2.21M | 1.63M | 2.02M |
| Research & Development | 152.71K | 129.09K | 260.71K | 256.99K | 175.76K | 201.22K |
| Operating Expenses | 3.98M | 3.15M | 2.38M | 2.64M | 2.18M | 2.24M |
| Operating Income | -3.06M | -1.74M | -233.09K | -1.56M | -1.10M | 1.28M |
| Interest Expense | -585.25K | -638.71K | -553.28K | -382.01K | -313.75K | -292.50K |
| Interest & Investment Income | 20.70K | 69.45K | ||||
| Earnings From Equity Investments | -3.30K | |||||
| Currency Exchange Gain (Loss) | -52.31K | -80.14K | -13.66K | -17.18K | -35.38K | -20.37K |
| Other Non Operating Income (Expenses) | 40.17K | 53.67K | 54.87K | 88.99K | 37.43K | 44.42K |
| EBT Excluding Unusual Items | -3.66M | -2.40M | -745.18K | -1.87M | -1.39M | 1.08M |
| Gain (Loss) on Sale of Assets | 315.20K | 315.20K | ||||
| Other Unusual Items | -371.88K | -240.56K | -223.71K | |||
| Pretax Income | -3.33M | -2.08M | -1.11M | -2.11M | -1.62M | 1.08M |
| Income Tax Expense | 2.51K | 176.92K | -88.94K | 116.73K | ||
| Net Income | -3.33M | -2.08M | -1.11M | -2.28M | -1.53M | 962.45K |
| Net Income to Common | -3.33M | -2.08M | -1.11M | -2.28M | -1.53M | 962.45K |
| Shares Outstanding (Basic) | 13.73M | 12.55M | 12.00M | 12.00M | 12.00M | 12.00M |
| Shares Outstanding (Diluted) | 13.73M | 12.55M | 12.00M | 12.00M | 12.00M | 12.00M |
| EPS (Basic) | -0.24 | -0.17 | -0.09 | -0.19 | -0.13 | 0.08 |
| EPS (Diluted) | -0.24 | -0.17 | -0.09 | -0.19 | -0.13 | 0.08 |
| Free Cash Flow | -507.90K | -1.47M | -630.81K | -1.27M | -583.73K | |
| Free Cash Flow Per Share | -0.04 | -0.12 | -0.05 | -0.11 | -0.05 | |
| Gross Margin | 16.20% | 20.45% | 22.31% | 18.07% | 21.76% | 34.21% |
| Operating Margin | -53.71% | -25.23% | -2.43% | -25.92% | -22.21% | 12.46% |
| Profit Margin | -58.43% | -30.11% | -11.55% | -38.04% | -30.79% | 9.36% |
| Free Cash Flow Margin | -7.37% | -15.26% | -10.50% | -25.67% | -5.68% | |
| EBITDA | -2.91M | -1.59M | -97.07K | -1.42M | -982.13K | 1.33M |
| EBITDA Margin | -51.15% | -23.14% | -1.01% | -23.58% | -19.80% | 12.93% |
| D&A For EBITDA | 145.67K | 143.99K | 136.03K | 140.78K | 119.14K | 48.12K |
| EBIT | -3.06M | -1.74M | -233.09K | -1.56M | -1.10M | 1.28M |
| EBIT Margin | -53.71% | -25.23% | -2.43% | -25.92% | -22.20% | 12.46% |
| Effective Tax Rate | 10.82% |
Balance sheet
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.39K | 193.22K | 260.72K | 220.89K | 15.97K | 968.84K |
| Short-Term Investments | 3.98M | |||||
| Cash & Short-Term Investments | 30.39K | 4.17M | 260.72K | 220.89K | 15.97K | 968.84K |
| Accounts Receivable | 846.59K | 1.49M | 2.34M | 994.91K | 1.03M | 3.46M |
| Other Receivables | 89.96K | 235.13K | 87.64K | 71.51K | 68.66K | |
| Receivables | 846.59K | 1.58M | 2.57M | 1.08M | 1.10M | 4.46M |
| Inventory | 1.10M | 1.08M | 1.09M | 1.82M | 2.73M | 1.98M |
| Other Current Assets | 314.70K | 627.97K | 1.44M | 1.26M | 1.03M | 645.39K |
| Total Current Assets | 6.67M | 7.46M | 5.36M | 4.39M | 4.87M | 8.06M |
| Property, Plant & Equipment | 2.96M | 3.01M | 3.29M | 3.52M | 3.55M | 139.70K |
| Long-Term Deferred Tax Assets | 176.92K | 87.99K | ||||
| Other Long-Term Assets | 16.03K | 15.60K | 30.38K | 39.52K | 36.15K | 1.66M |
| Total Assets | 9.65M | 10.48M | 8.68M | 7.94M | 8.64M | 9.95M |
| Accounts Payable | 621.78K | 975.18K | 1.14M | 861.37K | 920.56K | 862.71K |
| Accrued Expenses | 1.12M | 565.14K | 597.69K | 465.52K | 266.04K | 696.63K |
| Short-Term Debt | 6.13M | 4.05M | 5.15M | 6.35M | 5.61M | 2.39M |
| Current Portion of Long-Term Debt | 2.07M | 3.29M | 3.27M | 3.57M | 4.49M | |
| Current Portion of Leases | 132.95K | 127.23K | 48.11K | 153.55K | 37.31K | 33.67K |
| Current Income Taxes Payable | 52.51K | 2.51K | 33.33K | |||
| Current Unearned Revenue | 349.13K | 618.97K | 158.33K | 209.73K | 269.12K | |
| Other Current Liabilities | 1.11M | 393.90K | 46.14K | 2.05M | 1.65M | 2.42M |
| Total Current Liabilities | 9.47M | 8.85M | 10.43M | 13.40M | 12.06M | 11.16M |
| Long-Term Debt | 137.50K | 287.50K | 437.50K | 587.50K | ||
| Long-Term Leases | 73.45K | 138.87K | 110.96K | 158.94K | 20.77K | 25.93K |
| Total Liabilities | 9.54M | 8.99M | 10.68M | 13.85M | 12.52M | 11.78M |
| Common Stock | 1.16K | 1.16K | 987.00 | 987.00 | 987.00 | 987.00 |
| Additional Paid-In Capital | 11.11M | 10.89M | 5.11M | |||
| Retained Earnings | -10.88M | -9.34M | -7.26M | -6.15M | -3.87M | -2.34M |
| Comprehensive Income & Other | -123.54K | -64.44K | 152.50K | 245.54K | -13.16K | 513.61K |
| Total Common Equity | 106.34K | 1.49M | -2.00M | -5.91M | -3.88M | -1.83M |
| Shareholders' Equity | 106.54K | 1.49M | -2.00M | -5.91M | -3.88M | -1.83M |
| Total Liabilities & Equity | 9.65M | 10.48M | 8.68M | 7.94M | 8.64M | 9.95M |
| Total Debt | 6.34M | 6.39M | 8.73M | 10.22M | 9.68M | 7.53M |
| Net Cash (Debt) | -6.31M | -2.22M | -8.47M | -10.00M | -9.66M | -6.56M |
| Net Cash Per Share | -0.46 | -0.18 | -0.71 | -0.83 | -0.81 | -0.55 |
| Filing Date Shares Outstanding | 14.29M | 14.25M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Common Shares Outstanding | 14.29M | 14.25M | 12.00M | 12.00M | 12.00M | 12.00M |
| Working Capital | -2.80M | -1.40M | -5.07M | -9.01M | -7.19M | -3.10M |
| Book Value Per Share | 0.01 | 0.10 | -0.17 | -0.49 | -0.32 | -0.15 |
| Tangible Book Value | 106.34K | 1.49M | -2.00M | -5.91M | -3.88M | -1.83M |
| Tangible Book Value Per Share | 0.01 | 0.10 | -0.17 | -0.49 | -0.32 | -0.15 |
| Machinery | 56.80K | 279.44K | 247.54K | 269.83K | 218.44K |
Cash flow statement
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.08M | -1.11M | -2.28M | -1.53M | 962.45K | |
| Depreciation & Amortization | 143.99K | 136.03K | 140.78K | 119.14K | 48.12K | |
| Loss (Gain) From Sale of Assets | -315.20K | |||||
| Loss (Gain) on Equity Investments | 3.30K | |||||
| Provision & Write-off of Bad Debts | 247.52K | -94.02K | 30.84K | 119.29K | 14.92K | |
| Other Operating Activities | 33.47K | 405.85K | 504.00K | 290.63K | 127.94K | |
| Change in Accounts Receivable | 678.86K | -1.25M | 389.00 | 2.31M | -708.88K | |
| Change in Inventory | -42.80K | 734.35K | 824.94K | -749.75K | -706.81K | |
| Change in Accounts Payable | -144.77K | 282.74K | -59.19K | 57.85K | 70.93K | |
| Change in Unearned Revenue | 460.64K | -51.40K | 209.73K | -269.12K | 252.46K | |
| Change in Other Net Operating Assets | 514.05K | -487.95K | 3.39K | -1.03M | -607.39K | |
| Operating Cash Flow | -499.78K | -1.43M | -629.59K | -682.83K | -542.96K | |
| Capital Expenditures | -8.12K | -31.89K | -1.22K | -590.29K | -40.77K | |
| Sale of Property, Plant & Equipment | 12.19K | |||||
| Cash Acquisitions | -3.98M | |||||
| Other Investing Activities | 166.37K | -144.04K | ||||
| Investing Cash Flow | -3.97M | 134.47K | -1.22K | -734.33K | -40.77K | |
| Short-Term Debt Issued | 3.93M | 6.30M | 4.83M | 4.32M | 4.77M | |
| Long-Term Debt Issued | 10.50M | 2.77M | 1.95M | 18.28M | 17.66M | |
| Total Debt Issued | 14.43M | 9.07M | 6.78M | 22.60M | 22.42M | |
| Short-Term Debt Repaid | -3.89M | -5.22M | -3.72M | -4.54M | -4.56M | |
| Long-Term Debt Repaid | -11.54M | -2.75M | -2.23M | -17.60M | -16.35M | |
| Total Debt Repaid | -15.43M | -7.97M | -5.94M | -22.14M | -20.91M | |
| Net Debt Issued (Repaid) | -999.19K | 1.10M | 835.73K | 464.29K | 1.51M | |
| Issuance of Common Stock | 5.40M | |||||
| Financing Cash Flow | 4.41M | 1.34M | 835.73K | 464.29K | 1.51M | |
| Net Cash Flow | -67.50K | 39.83K | 204.92K | -952.87K | 927.09K | |
| Free Cash Flow | -507.90K | -1.47M | -630.81K | -1.27M | -583.73K | |
| Free Cash Flow Margin | -7.37% | -15.26% | -10.50% | -25.67% | -5.68% | |
| Free Cash Flow Per Share | -0.04 | -0.12 | -0.05 | -0.11 | -0.05 | |
| Levered Free Cash Flow | 1.12M | -3.00M | 400.65K | -523.91K | ||
| Unlevered Free Cash Flow | 1.52M | -2.65M | 639.41K | -327.81K | ||
| Cash Interest Paid | 556.73K | 553.28K | 382.01K | 315.15K | 294.59K | |
| Change in Working Capital | 1.47M | -772.18K | 979.25K | 315.14K | -1.70M |
Ratios
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 248.67M | 24.94M | ||||
| Enterprise Value | 257.16M | 35.15M | ||||
| Last Close Price | 4.53 | 1.75 | ||||
| PS Ratio | 32.51 | 2.64 | ||||
| PB Ratio | 1,738.00 | 12.22 | ||||
| P/TBV Ratio | 1,741.32 | 12.22 | ||||
| EV/Sales Ratio | 33.61 | 3.72 | ||||
| Debt / Equity Ratio | 59.48 | 4.29 | -4.37 | -1.73 | -2.49 | -4.12 |
| Debt / EBITDA Ratio | 149.47 | 5.67 | ||||
| Net Debt / Equity Ratio | 59.19 | 1.49 | -4.24 | -1.69 | -2.49 | -3.59 |
| Net Debt / EBITDA Ratio | -2.16 | -1.39 | -87.30 | -7.06 | -9.84 | 4.94 |
| Net Debt / FCF Ratio | -4.36 | -5.78 | -15.86 | -7.59 | -11.24 | |
| Asset Turnover | 0.63 | 0.72 | 1.16 | 0.72 | 0.53 | |
| Inventory Turnover | 4.27 | 5.05 | 5.13 | 2.16 | 1.65 | |
| Quick Ratio | 0.09 | 0.65 | 0.27 | 0.10 | 0.09 | 0.40 |
| Current Ratio | 0.70 | 0.84 | 0.51 | 0.33 | 0.40 | 0.72 |
| Return on Assets (ROA) | -21.19% | -11.34% | -1.75% | -11.74% | -7.41% | |
| Return on Invested Capital (ROIC) | -47.71% | -177.96% | ||||
| Return on Capital Employed (ROCE) | -1,699.70% | -106.80% | 13.30% | 28.50% | 32.20% | -105.60% |
| Earnings Yield | -7.11% | -11.40% | ||||
| FCF Yield | -0.11% | -2.79% | ||||
| Buyback Yield / Dilution | -14.39% | -4.62% |