London · Delayed Price · Currency is GBP · Price in GBX eEnergy Group Statistics
Total Valuation
eEnergy Group has a market cap or net worth of GBP 10.07 million. The enterprise value is 12.25 million.
| Market Cap | 10.07M |
| Enterprise Value | 12.25M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eEnergy Group has 387.22 million shares outstanding.
| Current Share Class | 387.22M |
| Shares Outstanding | 387.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 63.98% |
| Float | 304.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.98 |
| PS Ratio | 0.33 |
| PB Ratio | 279.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 71.44.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 71.44 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -0.81 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -147.04% and return on invested capital (ROIC) is 41.58%.
| Return on Equity (ROE) | -147.04% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 41.58% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 530,414 |
| Profits Per Employee | -52,086 |
| Employee Count | 58 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eEnergy Group has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.15, so eEnergy Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,512,143 |
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 30.76 million and -3.02 million in losses. Loss per share was -0.01.
| Revenue | 30.76M |
| Gross Profit | 6.92M |
| Operating Income | 924,000 |
| Pretax Income | -1.73M |
| Net Income | -3.02M |
| EBITDA | 1.04M |
| EBIT | 924,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 386,000 in cash and 2.57 million in debt, with a net cash position of -2.19 million or -0.01 per share.
| Cash & Cash Equivalents | 386,000 |
| Total Debt | 2.57M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -41,000, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.50%, with operating and profit margins of 3.00% and -9.82%.
| Gross Margin | 22.50% |
| Operating Margin | 3.00% |
| Pretax Margin | -5.62% |
| Profit Margin | -9.82% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.01% |
| FCF Yield | -31.41% |
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 -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 2 |