YOLFTbeta
Eenergy Group PLC

Eenergy Group PLC

EAAS · LSE · Industrials / Electrical Equipment & Parts

0.315GBX-0.01 (-1.56%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.33
Day Range0.30 – 0.33
52-Week Range1.30 – 6.70
Volume12.52M
Market Cap5.61M
P/E (TTM)1.45
Forward P/E2.49
EPS0.01
Dividend Yield0.00%
Beta1.11
50-Day Avg2.08
200-Day Avg4.12

About

eEnergy Group Plc, together with its subsidiaries, operates as a digital energy services company in the United Kingdom and the Republic of Ireland. The company offers LED lighting and controls; solar PV, ground mount, rooftop, and carport; EV charging and management software; and financing and energy analytics solutions. It serves education, healthcare, commercial, industrial, and logistics sectors, as well as public industries. The company is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. John Richard Gahan
  • Employees58
  • Headquarters20 St Thomas Street, London, United Kingdom, SE1 9RS, UK
  • Websitehttps://www.eenergy.com

Leadership

  • Mr. John Richard GahanCEO, Company Secretary & Executive Director · b. 1970
  • Mr. Chris PoultonChief Operating Officer
  • Mr. Mark DollingChief Sales Officer
  • Ms. Abi WallChief People Officer
  • Mike RobinsonHead of Projects - North

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-06-302021-06-302022-06-302023-06-302023-12-312024-12-312025-12-31
Total Revenue----12.00K220.00K220.00K20.00K29.00K26.00K507.00K8.00K00004.50M13.60M10.46M33.16M22.03M25.06M19.00M
Growth (%)-----+1733.33%0.00%-90.91%+45.00%-10.34%+1850.00%-98.42%-100.00%----+202.07%-23.05%+216.95%-33.56%+13.73%-24.17%
Cost of Revenue-36.00K973.00K1.40M10.59M19.00K4.00K-13.00K8.00K------3.11M8.06M6.88M15.47M19.92M16.37M13.72M
Gross Profit--36.00K-973.00K-1.40M12.00K201.00K216.00K20.00K29.00K18.00K507.00K8.00K00001.39M5.54M3.58M17.68M2.11M8.68M5.28M
Gross Margin----100.00%91.36%98.18%100.00%100.00%69.23%100.00%100.00%----30.93%40.73%34.24%53.33%9.58%34.65%27.78%
Operating Expense-1.85M2.47M2.48M12.75M1.88M1.73M1.85M1.60M1.39M1.36M857.00K579.00K430.00K357.00K474.00K1.86M4.96M5.08M14.99M13.21M16.13M4.93M
Operating Income-309.00K-1.89M-3.44M-3.88M-12.74M-1.67M-1.51M-1.83M-1.57M-1.37M-849.00K-849.00K-579.00K-430.00K-357.00K-474.00K-473.00K582.00K-1.50M2.69M-11.10M-7.44M350.00K
Operating Margin-----106133.33%-760.91%-688.18%-9150.00%-5413.79%-5269.23%-167.46%-10612.50%-----10.51%4.28%-14.30%8.13%-50.36%-29.70%1.84%
EBITDA-309.00K-1.22M-3.28M-3.36M-2.84M-1.51M-1.51M-1.67M-1.56M-1.37M-849.00K-849.00K-579.00K-430.00K1.00K-615.00K-473.00K914.00K-2.15M2.94M-2.57M-7.88M-398.00K
EBITDA Margin-----23700.00%-687.27%-687.73%-8360.00%-5368.97%-5253.85%-167.46%-10612.50%-----10.51%6.72%-20.50%8.86%-11.68%-31.46%-2.09%
Net Income-296.00K-1.26M-3.35M-3.49M-12.05M-1.54M-210.00K-193.00K-1.54M-1.36M-910.00K-849.00K-583.00K-430.00K-513.00K-615.00K-615.00K28.00K-1.43M608.00K-16.01M-8.18M-3.39M
Net Income Margin-----100458.33%-698.18%-95.45%-965.00%-5300.00%-5250.00%-179.49%-10612.50%-----13.66%0.21%-13.68%1.83%-72.67%-32.66%-17.86%
R&D---410.00K597.00K253.00K369.00K464.00K459.00K390.00K367.00K249.00K144.00K101.00K140.00K0140.00K------
R&D as % of Total Revenue----4975.00%115.00%167.73%2320.00%1582.76%1500.00%72.39%3112.50%----3.11%------
Interest Expense13.00K6.00K669.00K144.00K044.00K0142.00K17.00K0004.00K000277.00K426.00K242.00K1.05M1.73M655.00K1.01M
Interest Expense % of Total Revenue----0.00%20.00%0.00%710.00%58.62%0.00%0.00%0.00%----6.15%3.13%2.31%3.17%7.84%2.61%5.33%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-06-302021-06-302022-06-302023-06-302023-12-312024-12-312025-12-31
Total Assets676.00K21.96M18.80M15.75M5.17M3.87M3.69M1.95M704.00K458.00K183.00K206.00K298.00K1.03M474.00K207.00K207.00K21.12M49.69M56.07M56.40M29.54M16.66M
Total Liabilities178.00K368.00K375.00K636.00K305.00K272.00K352.00K123.00K194.00K289.00K457.00K530.00K623.00K502.00K401.00K288.67K289.00K11.25M27.14M32.01M32.60M24.23M16.21M
Total Equity498.00K21.60M18.42M15.12M4.86M3.60M3.33M1.82M510.00K169.00K-274.00K-324.00K-325.00K530.00K73.00K-81.67K-82.00K9.87M22.63M24.15M11.32M3.24M452.00K
Cash39.00K1.98M14.00M8.44M4.99M3.54M2.36M1.26M519.00K398.00K116.00K165.00K259.00K995.00K441.00K101.00K101.00K3.33M1.80M1.30M597.00K2.32M921.00K
Total Debt----------------2.01M2.54M5.91M8.57M8.60M4.72M2.21M
Net Debt-39.00K-1.98M-14.00M-8.44M-4.99M-3.54M-2.36M-1.26M-519.00K-398.00K-116.00K-165.00K-259.00K-995.00K-441.00K-101.00K1.91M-788.00K4.11M7.27M8.01M2.41M1.29M

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-06-302019-12-312020-06-302021-06-302022-06-302023-06-302023-12-312024-12-312025-12-31
Operating Cash Flow-210.00K-1.78M-1.59M-2.19M-2.68M-1.48M-1.59M-1.95M-1.40M-1.17M-616.00K-660.00K-451.00K-528.00K-554.00K--800.00K-1.59M214.00K-6.43M-1.24M-3.73M-16.70M2.22M
Investing Cash Flow-573.00K-2.18M-2.71M-3.32M-1.36M127.00K480.00K704.00K482.00K114.00K1.00K---1.00K-173.00K173.00K-1.01M-7.77M-1.19M-1.73M22.84M-163.00K
Financing Cash Flow822.00K21.89M-----50.00K200.00K935.00K333.00K709.00K549.00K1.26M2.77K-460.00K2.74M2.65M12.64M1.94M3.55M-4.46M-3.45M
Capital Expenditure25.00K2.05M3.60M4.01M1.66M0037.00K00000086.77K082.00K82.00K351.00K695.00K1.19M195.33K31.00K24.00K
Free Cash Flow-235.00K-3.83M-5.19M-6.20M-4.34M-1.48M-1.59M-1.99M-1.40M-1.17M-616.00K-660.00K-451.00K-528.00K-554.00K--800.00K-882.00K-456.00K-7.12M-2.75M-1.78M-16.73M2.19M
FCF to OCF111.90%214.87%325.74%282.51%161.78%100.00%100.00%101.89%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%55.30%-213.08%110.81%221.63%47.89%100.19%98.92%

Earnings

Report DateJun 7, 2016Sep 30, 2016Jun 2, 2017Sep 26, 2017May 28, 2018Sep 28, 2018May 29, 2019Sep 30, 2019Jun 30, 2020Sep 17, 2020Jun 28, 2021Aug 6, 2021Oct 7, 2021Nov 25, 2022Mar 28, 2023May 31, 2023Sep 28, 2023Nov 29, 2023Sep 30, 2024Jun 30, 2025Sep 29, 2025Oct 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.010.000.000.000.000.000.00-0.00
EPS Actual0.000.000.000.000.000.000.000.00-0.04-0.03-0.01-0.010.00-0.010.000.000.000.00-0.01-0.01-0.000.00
Surprise-------------0.00%--------
Timing------------After-hoursAfter-hoursPre-market-Pre-market---Pre-market-

Key Statistics & Ratios

Market Cap5.61M
Enterprise Value5.93M
Trailing P/E1.45
Forward P/E2.49
Price / Sales0.18
Price / Book140.91
EPS0.01
Book Value0.00
Revenue (TTM)30.76M
Gross Profit (TTM)6.92M
EBITDA1.04M
Profit Margin-9.82%
Operating Margin-1.79%
Return on Equity-147.04%
Return on Assets2.25%
Shares Outstanding387.22M
Shares Float309.28M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 9, 2020250:75000