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ENGS

Energys Group Limited Ordinary Shares

ENGS

Energys Group Limited Ordinary Shares • NASDAQ
$1.17 ▼ -7.14% (-0.09)
Market Cap $16.72 M
52w High $12.48
52w Low $1.05
Dividend Yield 0%
P/E -5.09
Volume 75.68K
Outstanding Shares 14.29M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2024 $472.611K ▼ $8.397M ▼ $10.359M ▼ $-1.961M ▲
Q4-2023 $580.217K ▲ $8.684M ▲ $10.683M ▼ $-2M ▲
Q2-2023 $520.318K ▼ $8.287M ▲ $14.868M ▲ $-6.581M ▼
Q4-2022 $733.182K ▲ $7.942M ▼ $13.849M ▲ $-5.906M ▼
Q2-2022 $534.437K $8.19M $13.01M $-4.819M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement Energys Group’s historical income statement looks very light and more like that of a small, transitioning business than a mature industrial company. Reported revenue is minimal, and profit measures hover around break-even, with small losses in most recent years. Earnings per share have been negative in recent periods, suggesting the business has not yet converted its project pipeline and contracts into steady, scalable profitability. Overall, the track record shows an early‑stage, low‑revenue profile rather than a fully ramped commercial operation, and the data may not yet reflect the larger projects highlighted in their case studies.

Balance Sheet

Balance Sheet The balance sheet appears very thin, with only a small base of assets and debt that is roughly similar in size to those assets. Equity has been close to zero and even slightly negative at one point, which points to a fragile capital structure and limited financial cushion. This kind of balance sheet leaves little room for error: growth, project execution, or any downturn would likely require ongoing reliance on new capital, improved earnings, or both. Investors should treat the reported figures as early, small‑scale indicators rather than the balance sheet of a large, established industrial player.

Cash Flow

Cash Flow Reported cash flow is essentially flat, with no meaningful operating cash coming in and no visible outflows for investment in property or equipment. That usually indicates either a very small operating footprint, incomplete reporting, or a business still in transition. Importantly, there is no clear evidence yet of the company generating reliable cash from its projects, which is what ultimately supports debt repayment, expansion, and shareholder returns. Future disclosures and post‑listing reports will be key to understanding whether the project wins they highlight are translating into ongoing cash generation.

Competitive Edge

Competitive Edge Competitively, Energys Group seems much stronger than its raw financials alone would suggest. Its main edge is its vertically integrated model: it designs, manufactures, installs, and maintains its own energy‑efficiency solutions, acting as a one‑stop shop for customers. Longstanding relationships with large public and private clients in the UK—such as government departments, hospitals, and telecoms—give it credibility and create a barrier for new entrants. Its experience executing complex retrofits in sensitive environments also differentiates it from smaller contractors that may lack the same track record or project management depth.

Innovation and R&D

Innovation and R&D Innovation is focused on integrated solutions rather than a single breakthrough product. The company has its own line of LED lighting and intelligent controls, combined with software and firmware that move its offer toward smart buildings and data‑driven energy management. It also provides a mix of technologies—lighting, low‑carbon heating, solar, and monitoring systems—under one roof. Management signals an intent to expand research and development and to connect more deeply with Internet‑of‑Things platforms, which, if executed well, could enhance its technological edge and enable richer, recurring service offerings over time.

Summary

In summary, Energys Group presents a contrast: operationally, it has a long history, visible case studies, and a differentiated, integrated model in a structurally growing area—energy efficiency and decarbonization. Financially, the disclosed historical numbers look very small, with limited revenue, thin capital, and no clear cash‑flow engine yet visible, alongside recent concerns around delayed filings and weaker earnings. The main opportunities lie in scaling its proven project capabilities, deepening its smart‑building technology, and expanding geographically. The main risks relate to execution, financial robustness, transparency, and the challenge of turning bespoke project work into consistent, profitable, and cash‑generative growth.

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