Energys Group Limited (ENGS) Key Metrics
ENGS key metrics, FY2021–FY2024
Fiscal year ended June 30, 2024 · British poundsENGS returns How much profit the business earns on the capital it uses.
ENGS financial health Debt, liquidity and how easily interest is covered.
ENGS efficiency & capital use Working capital cycle and where the cash goes.
ENGS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ENGS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ENGS key metrics in British pounds
FY2021–FY2024| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on invested capital (ROIC) | −3.8% | −27.8% | −18.0% | 26.0% |
| Return on assets (ROA) | −13.3% | −27.6% | −16.4% | 9.7% |
| Return on tangible assets | −12.8% | −28.8% | −17.7% | 9.7% |
| Free cash flow margin | −15.3% | −10.5% | −25.7% | −5.7% |
| Income quality (OCF / net income) | — | — | — | −0.56 |
| Financial health | ||||
| Total debt | £8.7M | £10.2M | £9.7M | £7.5M |
| Cash & short-term investments | £580,217 | £733,182 | £535,097 | £1.3M |
| Net debt | £8.2M | £9.5M | £9.1M | £6.2M |
| Debt / assets | 1.01 | 1.29 | 1.12 | 0.76 |
| Net debt / EBITDA | — | — | — | 4.39 |
| Current ratio | 0.51 | 0.33 | 0.40 | 0.72 |
| Quick ratio | 0.41 | 0.19 | 0.18 | 0.54 |
| Interest coverage | -0.4 | -4.1 | -3.5 | 4.4 |
| Working capital | −£5.1M | −£9.0M | −£7.2M | −£3.1M |
| Invested capital | £6.2M | £3.6M | £5.3M | £4.4M |
| Tangible asset value | −£2.0M | −£5.9M | −£3.9M | −£1.8M |
| Net current asset value | −£5.3M | −£9.5M | −£7.6M | −£3.7M |
| Capital allocation | ||||
| Capex / revenue | 0.3% | 0.0% | 11.9% | 0.4% |
| Capex / depreciation | 0.23 | 0.00 | 2.28 | 0.85 |
| R&D / revenue | 2.7% | 4.3% | 3.5% | 2.0% |
| SG&A / revenue | 21.6% | 34.0% | 32.8% | 19.6% |
| Efficiency | ||||
| Days sales outstanding | 69.5 | 66.3 | 204.6 | 158.5 |
| Days of inventory on hand | 71.1 | 168.9 | 221.8 | 107.0 |
| Days payables outstanding | 49.1 | 66.1 | 83.9 | 46.6 |
| Cash conversion cycle (days) | 91.6 | 169.0 | 342.5 | 218.9 |
| Receivables turnover | 5.25 | 5.51 | 1.78 | 2.30 |
| Payables turnover | 7.44 | 5.52 | 4.35 | 7.84 |
| Inventory turnover | 5.13 | 2.16 | 1.65 | 3.41 |
| Asset turnover | 1.16 | 0.72 | 0.53 | 1.03 |
| Average receivables | £1.8M | £1.1M | £2.8M | £4.5M |
| Average payables | £1.0M | £890,966 | £891,634 | £862,707 |
| Average inventory | £1.5M | £2.3M | £2.4M | £2.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ENGS's annual financial statements (latest annual report filed June 30, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in British pounds; data from EODHD. Averages use the opening and closing balance of each year.
ENGS valuation and financial ratios
Energys earned a return on invested capital of −3.8% in fiscal 2024. It ended the year with £8.7 million of debt and £0.6 million in cash and short-term investments, net debt of £8.2 million.
See the ENGS income statement, the ENGS chart for price history, or the ENGS stock overview for the latest quote and news.
ENGS key metrics FAQ
What is Energys's ROIC?
Energys's return on invested capital was −3.8% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Energys have?
Energys had total debt of £8.7 million at the end of fiscal 2024.
What is Energys's current ratio?
Energys's current ratio was 0.51 at the end of fiscal 2024: current assets were 0.51 times current liabilities.