Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9600
0.00 (0.00%)
At close: Sep 28, 2026

Innovative Energy Group Financials Overview

Millions JMD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
339.49339.49550.6400-
Revenue Growth
-38.35%-38.35%754304435.62%-88.77%--
Gross Profit
123.18123.18349.7700-
Operating Income
25.9925.99200.89-7.99-2.7-2.82
Net Income
107.33107.33140.9-10.98-3.72-4.62
Earnings Per Share
0.080.080.25-0.02-0.01-0.01
EPS Growth
-67.06%-67.06%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
15.5815.589.450.150.061.03
Total Debt
220.6220.6235.49---
Net Cash (Debt)
-205.02-205.02-226.050.150.061.03
Net Cash Growth
---136.01%-93.88%-62.51%
Net Cash Per Share
-0.16-0.16-0.400.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
323235.70.36-0.97-1.72
Capital Expenditures
-1.7-1.7-1.03-0.27--
Free Cash Flow
30.330.334.660.09-0.97-1.72
Free Cash Flow Growth
-12.59%-12.59%40295.12%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
36.28%36.28%63.52%100.00%100.00%-
Operating Margin
7.66%7.66%36.48%-10942186.30%-415036.77%-
Pretax Margin
33.10%33.10%26.68%-15041708.22%-571578.92%-
Profit Margin
31.61%31.61%25.59%-15041708.22%-571578.92%-
FCF Margin
8.92%8.92%6.30%117543.84%-149024.61%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
11.7711.6511.87---
P/FCF Ratio
41.7141.2848.236935.80--
PS Ratio
3.723.683.048152602.74520800.00-