Energys Group Limited Ordinary Shares

Energys Group Limited Ordinary Shares

ENGS · NASDAQ · Industrials / Waste Management

0.3636USD-0.12 (-25.03%)

Price History

Full chart

Market Stats

Previous Close0.485
Open0.44
Day Range0.3443 – 0.449
52-Week Range0.57 – 12.48
Volume6.38M
Market Cap129.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
50-Day Avg2.77
200-Day Avg1.66

About

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United Kingdom and Hong Kong. The company offers project management services, including initial site surveys and audits, utility incentive and government subsidy management, engineering design, project installation, and controls integration. It sells and installs LED lighting products and services, including boiler optimization, lighting controls, energy monitoring and reporting, value wrap, low carbon heating, combined heat and power, and indoor air quality products. The company serves public and private organizations, including universities, schools, hospitals, and electrical distributors. Energys Group Limited was formerly known as Joyedge Limited and changed its name to Energys Group Limited in August 2006. The company was founded in 1998 and is headquartered in Billingshurst, the United Kingdom. Energys Group Limited is a subsidiary of Moonglade Investment Limited.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Kevin Charles Cox
  • Employees38
  • HeadquartersFranklyn House, Billingshurst, United Kingdom, RH14 9SJ, USA
  • Websitehttps://www.energysgroup.com

Leadership

  • Mr. Kevin Charles CoxCEO & Executive Director · b. 1958
  • Mr. Kwok Yan LauCTO & Executive Director · b. 1974
  • Mr. Matthew YuChief Financial Officer
  • Mr. Kay Leung YauChief Engineer of NVL · b. 1978
  • Mr. Steven Paul AdamsDirector & COO of Energy Conservation Solutions Limited · b. 1964
  • Mr. Nick JoslinChief Marketing Officer of ECSL

Financials

Income Statement

Currency: GBP2021-06-302022-06-302023-06-302024-06-30
Total Revenue10.28M4.96M6.01M9.60M
Growth (%)--51.76%+21.09%+59.88%
Cost of Revenue6.76M3.88M4.92M7.46M
Gross Profit3.52M1.08M1.08M2.14M
Gross Margin34.21%21.76%18.07%22.31%
Operating Expense2.24M2.18M2.64M2.38M
Operating Income1.28M-1.10M-1.56M-233.09K
Operating Margin12.47%-22.21%-25.92%-2.43%
EBITDA1.42M-1.04M-1.42M-417.18K
EBITDA Margin13.81%-21.04%-23.56%-4.34%
Net Income962.45K-1.53M-2.28M-1.11M
Net Income Margin9.36%-30.79%-38.04%-11.55%
R&D201.22K175.76K256.99K260.71K
R&D as % of Total Revenue1.96%3.54%4.28%2.72%
Interest Expense292.50K313.75K382.01K553.28K
Interest Expense % of Total Revenue2.85%6.33%6.36%5.76%

Balance Sheet

Currency: GBP2021-06-302022-06-302023-06-302024-06-30
Total Assets9.95M8.64M7.94M8.68M
Total Liabilities11.78M12.52M13.85M10.68M
Total Equity-1.83M-3.88M-5.91M-2.00M
Cash968.84K15.97K220.89K260.72K
Total Debt7.53M9.68M10.22M8.73M
Net Debt6.56M9.66M10.00M8.47M

Cash Flow

Currency: GBP2021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-542.96K-682.83K-629.59K-1.43M
Investing Cash Flow-40.77K-734.33K-1.22K134.47K
Financing Cash Flow1.51M464.29K835.73K1.34M
Capital Expenditure40.77K590.29K1.22K31.89K
Free Cash Flow-583.73K-1.27M-630.81K-1.47M
FCF to OCF107.51%186.45%100.19%102.23%

Earnings

Report DateDec 2, 2024Jun 20, 2025Nov 3, 2025
EPS Estimate0.000.000.00
EPS Actual-0.04-0.02-0.14
Surprise---
Timing---

Key Statistics & Ratios

Market Cap129.57M
Enterprise Value135.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.75
Price / Book895.79
EPS-0.35
Book Value0.0093
Revenue (TTM)5.70M
Gross Profit (TTM)922.48K
EBITDA-2.91M
Profit Margin-58.43%
Operating Margin-42.26%
Return on Equity0.00%
Return on Assets-21.19%
Shares Outstanding44.53M
Shares Float8.47M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.21%
Insiders
21.67%
Retail / Other
76.12%

Top Institutional Holders

  • Citadel Advisors Llc
    308.68K0.69%
  • Quadrature Capital Limited
    67.40K0.15%
  • XTX Topco Ltd
    61.67K0.14%
  • BlackRock Inc
    19.22K0.04%
  • Renaissance Technologies Corp
    16.50K0.04%
  • HRT FINANCIAL LLC
    16.26K0.04%
  • The Goldman Sachs Group Inc
    12.28K0.03%
  • Geode Capital Management, LLC
    11.01K0.02%
  • Morgan Stanley - Brokerage Accounts
    8810.00%
  • Barclays PLC
    7090.00%
  • Ground Swell Capital, LLC
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • Jane Street Group LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    18.71K0.04%
  • BSF Systematic US Eq Abs Ret A2 USD
    6.20K0.01%