Energys Group Limited (ENGS) AI Stock Analysis
ENGS AI stock analysis summary
AI ResearchEnergys Group Limited (ENGS) provides decarbonization retrofitting solutions and energy-efficient products in the United Kingdom and Hong Kong. In FY2024, revenue grew 59.9% to $9.6M, though trailing twelve-month revenue stood lower at $5.7M with a profit margin of -58.4%. The company faces balance sheet strain with negative equity of -$2.0M and cash of $472,611 against $8.3M in total debt.
- Market cap
- $167.0M
- Revenue (TTM)
- $5.7M
- P/E
- —
- 1Y return
- -52.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- FY2024 revenue rebounded sharply, growing 59.9% to $9.6M compared to $6.0M in FY2023.
- The stock demonstrated strong upside momentum with a year-to-date return of 340.3% to reach $3.75.
- Net income improved from -$2.3M in FY2023 to -$1.1M in FY2024, while operating margin improved from -25.9% to -2.4%.
Bear case
- Trailing twelve-month revenue dropped to $5.7M, marked by a 27.8% year-over-year quarterly revenue decline in the latest quarter.
- The balance sheet shows negative shareholders' equity of -$2.0M and a low current ratio of 0.50 as of December 31, 2024.
- Free cash flow was -$1.5M in FY2024 while cash reserves stood at just $472,611 against $8.3M in total debt.
What Energys does
Energys Group Limited provides end-to-end customized retrofitting solutions and services to reduce CO2 emissions for existing infrastructures in the United Kingdom and Hong Kong. The company offers project management services spanning initial site surveys and audits, utility incentives, government subsidy management, engineering design, installation, and controls integration. Its offerings include LED lighting products, boiler optimization, lighting controls, energy monitoring and reporting, value wrap, low carbon heating, combined heat and power, and indoor air quality solutions. It serves public and private organizations such as schools, universities, hospitals, and electrical distributors.
Growth and profitability
Energys Group Limited experienced volatile top-line trends, with revenue falling from $10.3M in FY2021 to $5.0M in FY2022 before rebounding to $6.0M in FY2023 and $9.6M in FY2024, reflecting a three-year revenue CAGR of -2.3%. Gross margin contracted from 34.2% in FY2021 to 22.3% in FY2024. After reporting net income of $962,450 in FY2021, the company posted net income of -$1.5M in FY2022, -$2.3M in FY2023, and -$1.1M in FY2024. For the trailing twelve months ended June 30, 2024, revenue was $5.7M with an operating margin of -42.3% and a profit margin of -58.4%, as latest quarterly revenue fell 27.8% year-over-year.
Balance sheet and cash flow
As of December 31, 2024, Energys Group Limited held $472,611 in cash and short-term investments against $8.3M in total debt, resulting in net debt of $7.8M. Total assets stood at $8.4M alongside negative shareholders' equity of -$2.0M and a current ratio of 0.50. Operational cash generation remains negative, with an operating cash flow of -$1.4M and free cash flow of -$1.5M in FY2024. Capital expenditures totaled $31,895 during FY2024, with no share buybacks recorded.
Valuation and performance
Energys Group Limited trades at a price-to-sales multiple of 29.3x and an enterprise value to revenue multiple of 17.8x, both well above the median of its US-listed Industrials peers of 1.5x. The company's price-to-book ratio is 895.8x. Over the past year, the stock fell 52.3%, underperforming the S&P 500 (SPY) return of 16.8%. However, ENGS has gained 340.3% year-to-date and sits 101.8% above its 200-day moving average, trading at $3.75 between its 52-week low of $0.57 and 52-week high of $12.48.
What analysts expect
No analyst rating counts, price targets, or consensus EPS estimates are available for Energys Group Limited. The company has no tracked earnings surprise history or scheduled upcoming earnings dates. Public market ownership details show that insiders hold 21.7% of shares, while institutional investors account for 2.2%. In addition, short interest represents 0.9% of the float, and the company carries a market capitalization of $167.0M.
Key risks and what to watch
- Severe liquidity strain exists given cash of $472,611 against $8.3M in total debt and an operating cash flow of -$1.4M.
- A current ratio of 0.50 and negative equity of -$2.0M present elevated working capital and solvency challenges.
- The top line is volatile, demonstrated by a three-year revenue CAGR of -2.3% and a trailing twelve-month profit margin of -58.4%.
- Valuation multiples are elevated relative to peers, with a price-to-sales ratio of 29.3x compared to the US-listed Industrials peer median of 1.5x.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ENGS AI stock analysis
This page is an AI-written research summary of Energys Group Limited (ENGS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ENGS income statement, ENGS balance sheet, ENGS key metrics, ENGS chart. See the ENGS stock overview for the latest quote and news.
ENGS AI stock analysis FAQ
What does Energys Group Limited do?
Energys Group Limited provides retrofitting solutions to lower CO2 emissions in the United Kingdom and Hong Kong, offering energy audits, LED lighting, boiler optimization, and low carbon heating.
Does Energys Group Limited pay a dividend?
No, Energys Group Limited does not pay a dividend.
What are the latest financial results for ENGS?
For the trailing twelve months ended June 30, 2024, ENGS generated $5.7M in revenue with a profit margin of -58.4% and an EPS of -$0.36.
How strong is ENGS's balance sheet?
The balance sheet reflects financial pressure, with $472,611 in cash, $8.3M in total debt, a current ratio of 0.50, and negative shareholders' equity of -$2.0M as of December 31, 2024.
Who owns Energys Group Limited?
Company insiders own 21.7% of shares, institutional investors hold 2.2%, and the firm is a subsidiary of Moonglade Investment Limited.