Environmental Group Limited (AU:EGL)
ASX:EGL
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Environmental Group Limited
(Sydney:EGL)
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Rating:54Neutral
Price Target:
AU$0.21
▲(0.48% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score reflects a combination of solid financial performance with areas for improvement in profitability and cash flow, bearish technical indicators, and a moderate valuation. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Consistent Revenue Growth
Sustained revenue growth indicates persistent end-market demand and successful commercial execution. Over the next 2-6 months this supports scale economics, predictable top-line run-rate and provides management flexibility to invest in product, service capacity, and sales without relying on volatile external funding.
Negative Factors
Weak Cash Flow Conversion
Negative operating cash flow and falling free cash flow indicate challenges converting accounting earnings into cash. Over several quarters this can constrain capital expenditure, limit debt servicing capacity and force reliance on external financing, weakening long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue growth indicates persistent end-market demand and successful commercial execution. Over the next 2-6 months this supports scale economics, predictable top-line run-rate and provides management flexibility to invest in product, service capacity, and sales without relying on volatile external funding.
Read all positive factors
Environmental Group Limited (EGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.95M
Dividend YieldN/A
Average Volume (3M)287.15K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth9.57%
EPS Growth-21.00%
CountryAU
Employees68
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)<0.01
Shares Outstanding380,497,800
10 Day Avg. Volume336,957
30 Day Avg. Volume287,152
Financial Highlights & Ratios
PEG Ratio2.98
Price to Book (P/B)2.13
Price to Sales (P/S)0.88
P/FCF Ratio-20.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.34Price Target Upside61.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$127.80M
Environmental Group Limited Business Overview & Revenue Model
Company Description
The Environmental Group Limited engages in the design, application, and servicing of gas and vapor emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include gas turbine inlet fi...
How the Company Makes Money
null...
Environmental Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.84M | 111.07M | 97.88M | 82.34M | 56.70M | 44.22M |
| Gross Profit | 16.05M | 31.89M | 28.89M | 18.54M | 6.17M | 10.86M |
| EBITDA | 9.08M | 9.98M | 9.34M | 5.68M | 3.58M | 2.92M |
| Net Income | 3.00M | 4.71M | 4.39M | 2.61M | 1.55M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 95.18M | 91.06M | 74.72M | 66.67M | 45.13M | 34.23M |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 2.70M | 10.15M | 9.37M | 1.74M | 642.19K |
| Total Debt | 23.26M | 11.17M | 5.52M | 4.41M | 4.25M | 4.28M |
| Total Liabilities | 49.55M | 45.24M | 33.78M | 30.27M | 20.00M | 16.26M |
| Stockholders Equity | 45.63M | 45.82M | 40.94M | 36.40M | 25.13M | 17.98M |
Cash Flow | ||||||
| Free Cash Flow | -2.70M | -4.69M | 3.17M | 4.59M | -297.76K | 384.46K |
| Operating Cash Flow | -1.64M | -3.79M | 4.21M | 5.24M | 184.54K | 852.87K |
| Investing Cash Flow | -5.16M | -5.00M | -1.07M | -4.08M | -1.93M | -341.51K |
| Financing Cash Flow | -2.34M | -2.19M | -2.36M | 6.47M | 2.84M | -565.28K |
Environmental Group Limited Technical Analysis
Neutral
0.21
Price Trends
0.22
Negative
0.23
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
52.10
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGL, the sentiment is Neutral. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EGL.
Environmental Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$78.95M | -82.07 | 6.56% | ― | 9.57% | -21.00% | |
50 Neutral | AU$54.09M | -7.05 | -38.77% | ― | ― | 31.86% | |
48 Neutral | AU$28.74M | -8.00 | -15.66% | ― | 20.05% | 33.33% | |
43 Neutral | AU$21.59M | -4.53 | -153.29% | ― | -58.56% | -313.17% | |
42 Neutral | AU$5.62M | -2.69 | -41.16% | ― | 308.85% | -44.44% | |
41 Neutral | AU$10.11M | -1.32 | 92.42% | ― | -10.44% | -58.40% |
* Industrials Sector Average
AU:EGL
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0.21
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Environmental Group Limited Corporate Events
Environmental Group Wins A$9m Emissions Contract for Angolan Rare Earth Project
Apr 1, 2026
The Environmental Group’s Clean Air division, through its Total Air Pollution Control unit, has secured a A$9 million contract from Ozango Minerais for the Longonjo Rare Earth Refinery Project in Angola. The deal covers the design and supply...
Environmental Group sets February webinar to brief investors on half-year results
Feb 5, 2026
The Environmental Group Limited has scheduled a live investor webinar for 18 February 2026 to discuss its financial results for the half year ended 31 December 2025, with the session to be led by its chief executive, chief financial officer and ch...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.