NASDAQ : ENGS

Energys Group Limited — Key statistics

Industrials · Waste Management · United Kingdom

Last price 4.53 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 245.42M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap244.07M
Enterprise Value252.55M

Dates

MeasureValue
Earnings DateNov 24, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class44.53M
Shares Outstanding54.18M
Shares Change (YoY)+14.39%
Shares Change (QoQ)+9.41%
Owned by Insiders (%)2.44%
Owned by Institutions (%)1.85%
Float42.53M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio32.01
Forward PSn/a
PB Ratio1,711.55
P/TBV Ratio1,714.82
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales33.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.70
Quick Ratio0.09
Debt / Equity59.48
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.23

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-21.19%
Return on Invested Capital (ROIC)-47.71%
Return on Capital Employed (ROCE)-1,699.70%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$201,747
Profits Per Employee-$117,882
Employee Count38
Asset Turnover0.63
Inventory Turnover4.27

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-49.94%
50-Day Moving Average3.26
200-Day Moving Average2.04
Relative Strength Index (RSI)91.06
Average Volume (20 Days)4,798,981

Shortselling

MeasureValue
Short Interest346,415
Short Previous Month310,960
Short % of Shares Out0.64%
Short % of Float0.81%
Short Ratio (days to cover)0.13

Incomestatement

MeasureValue
Revenue7.67M
Gross Profit1.24M
Operating Income-4.12M
Pretax Income-4.48M
Net Income-4.48M
EBITDA-3.92M
EBIT-4.12M
Loss Per Share-$0.33

Balancesheet

MeasureValue
Cash & Cash Equivalents40,904
Total Debt8.53M
Net Cash-8.49M
Net Cash Per Share-$0.16
Equity (Book Value)143,390
Book Value Per Share0.01
Working Capital-3.77M

Cashflow

MeasureValue
Operating Cash Flown/a
Capital Expendituresn/a
Depreciation & Amortization195,380
Net Borrowingn/a
Free Cash Flow-275,343
FCF Per Share-$0.01

Margins

MeasureValue
Gross Margin16.19%
Operating Margin-53.71%
Pretax Margin-58.43%
Profit Margin-58.43%
EBITDA Margin-51.15%
EBIT Margin-53.71%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.39%
Shareholder Yield-14.39%
Earnings Yield-7.24%
FCF Yield-0.11%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.31
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a