eEnergy Group Plc (AIM:EAAS)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

0.3200

+0.0300 (10.34%)

Nov 6, 2026, 4:40 PM GMT

eEnergy Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	30.76	19	22.5	14.69	33.16	10.46
Revenue Growth	61.91%	-15.53%	53.15%	-55.70%	216.95%	-23.05%
Gross Profit	6.92	6.29	5.74	1.86	17.69	3.58
Operating Income	0.92	1.15	-1.18	-6.89	3.28	0.63
Net Income	-3.02	-3.39	-9.64	-8.4	0.61	-1.43
Earnings Per Share	-0.01	-0.01	-0.02	-0.02	0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
United Kingdom	18.7	21.62	13.37	31.37	8.52
Republic of Ireland	0.3	0.87	1.31	1.79	1.94
Total	19	22.5	14.69	33.16	10.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.39	0.92	2.32	0.6	1.35	1.82
Total Debt	2.57	2.21	5.26	8.6	8.57	5.91
Net Cash (Debt)	-2.19	-1.29	-2.94	-8.01	-7.23	-4.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.01	-0.02	-0.02	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-3.12	2.82	-16.62	-2.08	-1.24	-6.24
Capital Expenditures	-0.04	-0.02	-0.01	-0.2	-0.12	-0.29
Free Cash Flow	-3.16	2.8	-16.63	-2.28	-1.36	-6.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	22.50%	33.10%	25.52%	12.68%	53.33%	34.24%
Operating Margin	3.00%	6.04%	-5.25%	-46.91%	9.89%	6.01%
Pretax Margin	-5.62%	-12.79%	-48.72%	-74.18%	3.27%	-25.51%
Profit Margin	-9.82%	-17.86%	-42.86%	-57.16%	1.83%	-13.68%
FCF Margin	-10.28%	14.72%	-73.92%	-15.50%	-4.11%	-62.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	24.52	-
Forward PE	6.50	19.62	48.87	9.42	3.63	7.41
P/FCF Ratio	-	6.16	-	-	-	-
PS Ratio	0.04	0.91	0.84	1.61	0.45	2.77