eEnergy Group Plc (AIM:EAAS)

eEnergy Group Statistics

Total Valuation

eEnergy Group has a market cap or net worth of GBP 15.88 million. The enterprise value is 14.02 million.

Market Cap	15.88M
Enterprise Value	14.02M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

eEnergy Group has 387.22 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	387.22M
Shares Outstanding	387.22M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	51.39%
Float	246.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.48
PS Ratio	0.55
PB Ratio	3.90
P/TBV Ratio	32.80
P/FCF Ratio	512.14
P/OCF Ratio	330.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 452.10.

EV / Earnings	-3.07
EV / Sales	0.48
EV / EBITDA	2.78
EV / EBIT	3.07
EV / FCF	452.10

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	0.25
Debt / FCF	41.00
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -36.75% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE)	-36.75%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	22.90%
Return on Capital Employed (ROCE)	33.53%
Revenue Per Employee	582,040
Profits Per Employee	-91,200
Employee Count	50
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.92, so eEnergy Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-19.61%
50-Day Moving Average	4.72
200-Day Moving Average	4.65
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	2,070,792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eEnergy Group had revenue of GBP 29.10 million and -4.56 million in losses. Loss per share was -0.01.

Revenue	29.10M
Gross Profit	11.71M
Operating Income	4.57M
Pretax Income	-6.42M
Net Income	-4.56M
EBITDA	4.73M
EBIT	4.57M
Loss Per Share	-0.01

Balance Sheet

The company has 3.13 million in cash and 1.27 million in debt, giving a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents	3.13M
Total Debt	1.27M
Net Cash	1.86M
Net Cash Per Share	0.00
Equity (Book Value)	4.07M
Book Value Per Share	0.01
Working Capital	-1.15M

Cash Flow

In the last 12 months, operating cash flow was 48,000 and capital expenditures -17,000, giving a free cash flow of 31,000.

Operating Cash Flow	48,000
Capital Expenditures	-17,000
Free Cash Flow	31,000
FCF Per Share	0.00

Margins

Gross margin is 40.24%, with operating and profit margins of 15.70% and -15.67%.

Gross Margin	40.24%
Operating Margin	15.70%
Pretax Margin	-22.06%
Profit Margin	-15.67%
EBITDA Margin	16.25%
EBIT Margin	15.70%
FCF Margin	0.11%

Dividends & Yields

eEnergy Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.49%
Shareholder Yield	n/a
Earnings Yield	-28.72%
FCF Yield	0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eEnergy Group has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4