Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9800
-0.0100 (-1.01%)
At close: Oct 16, 2026

Innovative Energy Group Financials Overview

Millions JMD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
375.4339.49550.6400-
Revenue Growth
-37.67%-38.35%754304435.62%-88.77%--
Gross Profit
137.82123.18349.7700-
Operating Income
27.3125.99200.89-7.99-2.7-2.82
Net Income
106.16107.33140.9-10.98-3.72-4.62
Earnings Per Share
0.080.080.25-0.02-0.01-0.01
EPS Growth
-60.26%-67.06%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
31.0315.589.450.150.061.03
Total Debt
288.52220.6235.49---
Net Cash (Debt)
-257.49-205.02-226.050.150.061.03
Net Cash Growth
---136.01%-93.88%-62.51%
Net Cash Per Share
-0.20-0.16-0.400.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-26.123235.70.36-0.97-1.72
Capital Expenditures
-0.11-1.7-1.03-0.27--
Free Cash Flow
-26.2330.334.660.09-0.97-1.72
Free Cash Flow Growth
--12.59%40295.12%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
36.71%36.28%63.52%100.00%100.00%-
Operating Margin
7.28%7.66%36.48%-10942186.30%-415036.77%-
Pretax Margin
29.62%33.10%26.68%-15041708.22%-571578.92%-
Profit Margin
28.28%31.61%25.59%-15041708.22%-571578.92%-
FCF Margin
-6.99%8.92%6.30%117543.84%-149024.61%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.1511.6511.87---
P/FCF Ratio
-41.2848.236935.80--
PS Ratio
3.443.683.048152602.74520800.00-