Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.080
+0.040 (3.85%)
At close: Jul 24, 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
340.47340.47550.6400-
Revenue Growth
-38.17%-38.17%754304728.77%-88.77%--
Gross Profit
161.49161.49349.7700-
Operating Income
60.4760.47192.91-7.99-2.7-2.82
Net Income
34.3934.39140.9-10.98-3.72-4.62
Earnings Per Share
0.030.03--0.02-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
17.6817.689.450.150.061.03
Total Debt
219.14219.14235.49---
Net Cash (Debt)
-201.47-201.47-226.050.150.061.03
Net Cash Growth
---136.01%-93.88%-62.51%
Net Cash Per Share
-0.15-0.15-0.400.000.000.00

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
43.9343.9335.70.36-0.97-1.72
Capital Expenditures
-1.85-1.85-1.03-0.27--
Free Cash Flow
42.0842.0834.660.09-0.97-1.72
Free Cash Flow Growth
21.39%21.39%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
47.43%47.43%63.52%100.00%100.00%-
Operating Margin
17.76%17.76%35.03%-10942186.30%-415036.77%-
Pretax Margin
12.06%12.06%26.68%-15041708.22%-571578.92%-
Profit Margin
10.10%10.10%25.59%-15041708.22%-571578.92%-
FCF Margin
12.36%12.36%6.30%117543.84%-149024.61%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
41.3436.3611.87---
P/FCF Ratio
33.7929.7248.236935.80--
PS Ratio
4.183.673.048152602.74520800.00-