eEnergy Group Plc (AIM:EAAS)

eEnergy Group Statistics

Total Valuation

eEnergy Group has a market cap or net worth of GBP 19.36 million. The enterprise value is 20.65 million.

Market Cap	19.36M
Enterprise Value	20.65M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

eEnergy Group has 387.22 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	387.22M
Shares Outstanding	387.22M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	63.71%
Float	304.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.03
PS Ratio	1.02
PB Ratio	42.83
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 7.38.

EV / Earnings	-6.09
EV / Sales	1.09
EV / EBITDA	15.17
EV / EBIT	59.01
EV / FCF	7.38

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.89.

Current Ratio	0.74
Quick Ratio	0.51
Debt / Equity	4.89
Debt / EBITDA	1.63
Debt / FCF	0.79
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -117.83% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE)	-117.83%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	20.08%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	19.60%
Revenue Per Employee	380,020
Profits Per Employee	-67,860
Employee Count	50
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, eEnergy Group has paid 962,000 in taxes.

Income Tax	962,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 1.12, so eEnergy Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+14.94%
50-Day Moving Average	5.15
200-Day Moving Average	4.98
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	1,078,922

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 19.00 million and -3.39 million in losses. Loss per share was -0.01.

Revenue	19.00M
Gross Profit	6.29M
Operating Income	350,000
Pretax Income	-2.43M
Net Income	-3.39M
EBITDA	1.36M
EBIT	350,000
Loss Per Share	-0.01

Balance Sheet

The company has 921,000 in cash and 2.21 million in debt, with a net cash position of -1.29 million or -0.00 per share.

Cash & Cash Equivalents	921,000
Total Debt	2.21M
Net Cash	-1.29M
Net Cash Per Share	-0.00
Equity (Book Value)	452,000
Book Value Per Share	0.00
Working Capital	-2.24M

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -24,000, giving a free cash flow of 2.80 million.

Operating Cash Flow	2.82M
Capital Expenditures	-24,000
Depreciation & Amortization	1.01M
Net Borrowing	-4.95M
Free Cash Flow	2.80M
FCF Per Share	0.01

Margins

Gross margin is 33.10%, with operating and profit margins of 1.84% and -17.86%.

Gross Margin	33.10%
Operating Margin	1.84%
Pretax Margin	-12.79%
Profit Margin	-17.86%
EBITDA Margin	7.16%
EBIT Margin	1.84%
FCF Margin	14.72%

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-17.52%
FCF Yield	14.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3